Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Sell
RSI(14)
37.568
Neutral
STOCH(KDJ)(9,3,3)
24.707
Buy
ATR(14)
0.105
High Vlolatility
CCI(14)
-100.751
Sell
Williams %R
66.038
Sell
TRIX(12,20)
-1.034
Sell
StochRSI(14)
100.000
Buy
BTC Digital Ltd
BTCT1.250USD
+0.170+15.74%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
9.40MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BTC Digital Ltd
Currency: USD Updated: 2026-02-06Key Insights
BTC Digital Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 39 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 10.23.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
BTC Digital Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
BTC Digital Ltd Highlights
StrengthsRisks
BTC Digital Ltd, formerly Meten Holding Group Ltd, is a holding company primarily engaged in the bitcoin mining business. The Company is also involved in mining machines resale and rental business operations.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.68M.
Undervalued
The company’s latest PB is 0.25, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.88.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.234
Target Price
+847.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of BTC Digital Ltd is 6.73, ranking 52 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.60
Operational Efficiency
4.37
Growth Potential
9.31
Shareholder Returns
7.39
BTC Digital Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of BTC Digital Ltd is 8.12, ranking 29 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -1.59, which is -45.80% below the recent high of -0.86 and -687.77% above the recent low of -12.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of BTC Digital Ltd is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 10.23, with a high of 13.50 and a low of 6.97.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.234
Target Price
+732.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
3
Median
7
Average
Company name
Ratings
Analysts
BTC Digital Ltd
BTCT
1
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
15
CleanSpark Inc
CLSK
15
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of BTC Digital Ltd is 6.62, ranking 45 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 1.66 and the support level at 0.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.234
Buy
MA10
1.340
Sell
MA20
1.470
Sell
MA50
1.637
Sell
MA100
2.042
Sell
MA200
2.638
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of BTC Digital Ltd is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 13.62%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 BTC Digital Ltd is 2.11, ranking 52 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 5.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
5.74
VaR
+8.92%
240-Day Maximum Drawdown
+76.82%
240-Day Volatility
+112.34%
Return
Best Daily Return
60 days
+25.38%
120 days
+25.38%
5 years
+316.66%
Worst Daily Return
60 days
-12.20%
120 days
-12.20%
5 years
-57.18%
Sharpe Ratio
60 days
-2.43
120 days
-2.15
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+76.82%
3 years
+94.53%
5 years
+99.90%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.26
5 years
-0.20
Skewness
240 days
+0.49
3 years
+15.92
5 years
+15.85
Volatility
Realised Volatility
240 days
+112.34%
5 years
+164.52%
Standardised True Range
240 days
+20.66%
5 years
+615.08%
Downside Risk-Adjusted Return
120 days
-402.31%
240 days
-402.31%
Maximum Daily Upside Volatility
60 days
+82.14%
Maximum Daily Downside Volatility
60 days
+62.63%
Liquidity
Average Turnover Rate
60 days
+11.34%
120 days
+7.59%
5 years
--
Turnover Deviation
20 days
-87.58%
60 days
-52.48%
120 days
-68.19%
Peer Comparison
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BTCT
6.34 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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