BTCS:NSD-BTCS Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 1.69

Change

-0.11 (-6.11)%

Market Cap

USD 0.02B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BTCS Stock Forecast & Price:
Based on the BTCS Inc stock forecasts from 0 analysts, the average analyst target price for BTCS Inc is not available over the next 12 months. BTCS Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BTCS Inc is Very Bearish, which is based on 0 positive signals and 5 negative signals. At the last closing, BTCS Inc’s stock price was USD 1.69. BTCS Inc’s stock price has changed by +9.03% over the past week, +4.97% over the past month and +148.53% over the last year.

No recent analyst target price found for BTCS Inc
No recent average analyst rating found for BTCS Inc

About BTCS Inc (BTCS:NSD)

BTCS Inc. focuses on digital assets and blockchain technologies. The company secures disruptive next-generation blockchains and operates validator nodes on various proof of stake-based blockchain networks. It also develops a proprietary Digital Asset Platform that allows users to ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD25.52B 21.58 9.19
LPLA LPL Financial Holdings Inc

+5.19 (+2.33%)

USD17.87B 36.12 N/A
TW Tradeweb Markets Inc

-1.56 (-2.17%)

USD16.12B 56.79 22.95
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
MKTX MarketAxess Holdings Inc

-3.68 (-1.37%)

USD9.95B 41.35 24.94
FUTU Futu Holdings Ltd

-0.61 (-1.51%)

USD6.05B 23.27 N/A
VIRT Virtu Financial Inc

-0.34 (-1.39%)

USD4.24B 7.54 6.51
FRHC Freedom Holding Corp

-0.88 (-1.62%)

USD3.39B 16.03 7.73
MARA Marathon Digital Holdings Inc

-0.32 (-2.22%)

USD1.59B 64.87 -21.69
BGCP BGC Partners Inc

-0.06 (-1.45%)

USD1.53B 15.30 9.27

ETFs Containing BTCS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.18% 47% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.18% 47% F 26% F
Trailing 12 Months  
Capital Gain 141.46% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.46% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 1,078.52% 82% B- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,078.52% 82% B- 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 579.53% 88% B+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 579.53% 88% B+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,147.75% 15% F 2% F
Risk Adjusted Return 50.49% 64% D 82% B-
Market Capitalization 0.02B 10% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.16 70% C- 70% C-
Price / Cash Flow Ratio -4.29 53% F 68% D+
EV/EBITDA -1.29 73% C 66% D
Management Effectiveness  
Return on Equity -91.26% 9% F 14% F
Return on Invested Capital -257.89% 15% F 5% F
Return on Assets -37.68% 9% F 9% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.09% 64% D 57% F
Short Ratio 0.43 96% A 87% B+
Short Percent 0.54% 88% B+ 81% B-
Beta 1.14 48% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector