BTCS:NSD-BTCS Inc. Common Stock (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 5.91

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.42M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BTCS Inc. focuses on blockchain technologies and digital currency ecosystems. It intends to acquire digital assets to provide investors with indirect ownership of bitcoin and ether through open market purchases. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland. Address: 9466 Georgia Avenue, Silver Spring, MD, United States, 20901

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

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VIRT Virtu Financial Inc

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FOCS Focus Financial Partners Inc

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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 3,010.53% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,010.53% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 3,947.95% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,947.95% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain N/A 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 1,107.07% 90% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,107.07% 90% A- 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 2,857.81% 14% F 1% F
Risk Adjusted Return 38.74% 33% F 55% F
Market Capitalization 0.06B 13% F 13% 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 8.48 18% F 16% F
Price / Cash Flow Ratio -19.94 91% A- 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -204.95% 9% F 13% F
Return on Invested Capital -345.04% 4% F 1% F
Return on Assets -92.49% 9% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.03 100% A+ 99% A+
Short Percent 0.21% 91% A- 90% A-
Beta 1.63 33% F 23% 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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total 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