BTCS:OTC-BTCS Inc (USD)

COMMON STOCK | Capital Markets | OTC

Last Closing Price

USD 1.61

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

4.41M

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: 2021-01-23 )

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DSEEY Daiwa Securities Group Inc

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DSECF Daiwa Securities Group Inc

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IGGHY IG Group Holdings plc

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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 747.37% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 747.37% 99% A+ 99% A+
Trailing 12 Months  
Capital Gain 2,724.56% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,724.56% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 1,688.89% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,688.89% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 1,960.30% 91% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,960.30% 91% A- 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 5,076.51% 10% F 3% F
Risk Adjusted Return 38.62% 76% C 70% C-
Market Capitalization 0.06B 66% D 49% 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 109.56 2% F 3% F
Price / Cash Flow Ratio -39.56 92% A- 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -1,694.41% 3% F 1% F
Return on Invested Capital 3,585.48% 100% A+ 100% A+
Return on Assets -137.69% 13% F 9% 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 3.11 19% F 10% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.