BTGGF:OTC-Bitcoin Group SE (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 62.55

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

104.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bitcoin Group SE operates in the cryptocurrency and blockchain businesses worldwide. The company operates a trading platform for the digital currency bitcoin under the Bitcoin.de. It also provides financial services. Bitcoin Group SE is based in Herford, Germany. Bitcoin Group SE is a subsidiary of Priority AG.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

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ETFs Containing BTGGF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 522.39% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 522.39% 93% A 95% A
Trailing 12 Months  
Capital Gain 522.39% 89% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 522.39% 89% B+ 88% B+
Trailing 5 Years  
Capital Gain 620.62% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 620.62% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 7.70% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.70% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.35% N/A N/A N/A N/A
Risk Adjusted Return 37.82% N/A N/A N/A N/A
Market Capitalization 0.33B 50% F 60% D-
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
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 93.92 7% F 9% F
Price/Book Ratio 7.06 30% F 21% F
Price / Cash Flow Ratio -919.97 98% A+ 99% A+
EV/EBITDA 70.07 8% F 6% F
Management Effectiveness  
Return on Equity 7.16% 55% F 64% D
Return on Invested Capital 0.20% 27% F 48% F
Return on Assets 6.62% 86% B 89% B+
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 1.11 30% F 41% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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