BTCS:OTC-BTCS Inc (USD)

COMMON STOCK | Capital Markets | OTC

Last Closing Price

USD 0.17

Change

+0.01 (+4.94)%

Market Cap

USD 4.89M

Volume

0.19M

Average Target Price

N/A
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

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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 150.00% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.00% 84% B 88% B+
Trailing 12 Months  
Capital Gain 6.25% 65% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.25% 64% D 61% D-
Trailing 5 Years  
Capital Gain 21.43% 64% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.43% 62% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1,915.20% N/A N/A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,915.20% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 5,084.26% N/A N/A 3% F
Risk Adjusted Return 37.67% N/A N/A 72% C-
Market Capitalization 4.89M 49% F 34% 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%

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 74.93 2% F 3% F
Price / Cash Flow Ratio -4.35 75% C 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -2,397.82% 5% F 1% F
Return on Invested Capital 3,585.48% 100% A+ 100% A+
Return on Assets -119.51% 17% F 11% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 3.07 18% F 12% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.