BTCS Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of BTCS Inc is 7.47, ranking 32 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.94M, representing a year-over-year increase of 568.13%, while its net profit experienced a year-over-year increase of 825.56%.
Key Metrics
The current valuation score of BTCS Inc is 8.71, ranking 19 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 1.28, which is 1177.22% below the recent high of 16.40 and 3656.45% above the recent low of -45.68.
The current earnings forecast score of BTCS Inc is 8.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of BTCS Inc is 6.72, ranking 35 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.99 and the support level at 2.27, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of BTCS Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 2.99%, representing a quarter-over-quarter increase of 10.87%. The largest institutional shareholder is The Vanguard, holding a total of 2.01M shares, representing 4.29% of shares outstanding, with 111.73% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BTCS Inc is 2.93, ranking 39 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
