Btcs Inc Stock Buy Hold or Sell Recommendation

BTCS Stock  USD 1.58  0.08  5.33%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding BTCS Inc is 'Not Rated'. Macroaxis provides BTCS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTCS positions. The advice algorithm takes into account all of BTCS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BTCS's buy or sell advice are summarized below:
Real Value
0.0
Target Price
3
Hype Value
0.0
Market Value
1.58
Naive Value
1.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BTCS Inc given historical horizon and risk tolerance towards BTCS. When Macroaxis issues a 'buy' or 'sell' recommendation for BTCS Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BTCS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as BTCS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BTCS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute BTCS Buy or Sell Advice

The BTCS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BTCS Inc. Macroaxis does not own or have any residual interests in BTCS Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BTCS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BTCSBuy BTCS
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon BTCS Inc has a Mean Deviation of 6.11, Semi Deviation of 6.91, Standard Deviation of 9.52, Variance of 90.69, Downside Variance of 52.37 and Semi Variance of 47.7
We provide trade recommendation to complement the latest expert consensus on BTCS Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure BTCS Inc is not overpriced, please confirm all BTCS Inc fundamentals, including its shares outstanding, net income, target price, as well as the relationship between the price to book and current ratio . Please also double-check BTCS price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for few more years.

BTCS Trading Alerts and Improvement Suggestions

BTCS Inc had very high historical volatility over the last 90 days
BTCS Inc may become a speculative penny stock
BTCS Inc currently holds about 3.19 M in cash with (3.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Roughly 35.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: BTCS Reports 2023 Results

BTCS Returns Distribution Density

The distribution of BTCS's historical returns is an attempt to chart the uncertainty of BTCS's future price movements. The chart of the probability distribution of BTCS daily returns describes the distribution of returns around its average expected value. We use BTCS Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BTCS returns is essential to provide solid investment advice for BTCS.
Mean Return
0.53
Value At Risk
-9.55
Potential Upside
16.58
Standard Deviation
9.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BTCS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BTCS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BTCS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BTCS Inc backward and forwards among themselves. BTCS's institutional investor refers to the entity that pools money to purchase BTCS's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Main Street Group Ltd2023-12-31
100.0
Ronald Blue Trust, Inc.2023-12-31
79.0
Wells Fargo & Co2023-12-31
71.0
Bank Of America Corp2023-12-31
59.0
Advisornet Financial, Inc2023-12-31
50.0
Newbridge Financial Services Group, Inc.2023-09-30
20.0
Advisor Group Holdings, Inc.2023-12-31
18.0
Jpmorgan Chase & Co2023-12-31
12.0
Fmr Inc2023-12-31
7.0
Vanguard Group Inc2023-12-31
368 K
Geode Capital Management, Llc2023-12-31
76.2 K
Note, although BTCS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BTCS Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash91.0K381.0K876.7K745.9K(688.5K)(654.0K)
Free Cash Flow(1.1M)(3.0M)(4.9M)(782.2K)(3.5M)(3.4M)
Capital Expenditures1.5K2.6K10.5K5.4K5.3K5.0K
Net Income(1.6M)(2.6M)(16.0M)(15.9M)7.8M8.2M
End Period Cash Flow143.1K524.1K1.4M2.1M1.5M1.5M
Depreciation1.4K1.1K939.04.0K5.0K4.8K
Other Non Cash Items207.1K(388.3K)(832.3K)12.1M(12.9M)(12.2M)
Investments(375.0K)0.0(9.5M)(9.0M)59.9K62.9K
Change To Netincome217.1K(232.3K)(742.7K)9.8M8.9M11.8M

BTCS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BTCS or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BTCS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BTCS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite3.92
σ
Overall volatility
6.74
Ir
Information ratio 0.04

BTCS Volatility Alert

BTCS Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BTCS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BTCS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BTCS Fundamentals Vs Peers

Comparing BTCS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BTCS's direct or indirect competition across all of the common fundamentals between BTCS and the related equities. This way, we can detect undervalued stocks with similar characteristics as BTCS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BTCS's fundamental indicators could also be used in its relative valuation, which is a method of valuing BTCS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BTCS to competition
FundamentalsBTCSPeer Average
Return On Equity0.44-0.31
Return On Asset-0.13-0.14
Profit Margin5.84 %(1.27) %
Operating Margin(2.89) %(5.51) %
Current Valuation17.3 M16.62 B
Shares Outstanding15.69 M571.82 M
Shares Owned By Insiders35.43 %10.09 %
Shares Owned By Institutions4.28 %39.21 %
Number Of Shares Shorted76.26 K4.71 M
Price To Earning(0.02) X28.72 X
Price To Book4.01 X9.51 X
Price To Sales18.51 X11.42 X
Revenue1.34 M9.43 B
Gross Profit944.94 K27.38 B
EBITDA(3.71 M)3.9 B
Net Income7.82 M570.98 M
Cash And Equivalents3.19 M2.7 B
Cash Per Share0.25 X5.01 X
Total Debt848.68 K5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio5.57 X2.16 X
Book Value Per Share1.54 X1.93 K
Cash Flow From Operations(3.54 M)971.22 M
Short Ratio0.35 X4.00 X
Earnings Per Share(0.32) X3.12 X
Target Price3.0
Number Of Employees518.84 K
Beta1.61-0.15
Market Capitalization23.54 M19.03 B
Total Asset27.15 M29.47 B
Retained Earnings(138.68 M)9.33 B
Working Capital3.61 M1.48 B
Current Asset9 K9.34 B
Note: Disposition of 69453 shares by Michal Handerhan of BTCS at 1.522 subject to Rule 16b-3 [view details]

BTCS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BTCS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BTCS Buy or Sell Advice

When is the right time to buy or sell BTCS Inc? Buying financial instruments such as BTCS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Liabilities2.0M586.4K980.9K931.9K
Other Stockholder Equity147.7M160.8M164.8M84.7M

Use Investing Ideas to Build Portfolios

In addition to having BTCS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
View All  Next Launch
When determining whether BTCS Inc is a strong investment it is important to analyze BTCS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BTCS's future performance. For an informed investment choice regarding BTCS Stock, refer to the following important reports:
Check out BTCS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the BTCS Inc information on this page should be used as a complementary analysis to other BTCS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for BTCS Stock analysis

When running BTCS's price analysis, check to measure BTCS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Is BTCS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BTCS. If investors know BTCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BTCS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.095
Quarterly Revenue Growth
0.204
Return On Assets
(0.13)
Return On Equity
0.4405
The market value of BTCS Inc is measured differently than its book value, which is the value of BTCS that is recorded on the company's balance sheet. Investors also form their own opinion of BTCS's value that differs from its market value or its book value, called intrinsic value, which is BTCS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BTCS's market value can be influenced by many factors that don't directly affect BTCS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BTCS's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTCS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTCS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.