Is BTCS Stock a Good Investment?
BTCS Investment Advice | BTCS |
- Examine BTCS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BTCS's leadership team and their track record. Good management can help BTCS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact BTCS's business and its evolving consumer preferences.
- Compare BTCS's performance and market position to its competitors. Analyze how BTCS is positioned in terms of product offerings, innovation, and market share.
- Check if BTCS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BTCS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BTCS Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BTCS Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine BTCS Stock
Researching BTCS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.08. BTCS Inc last dividend was issued on the 26th of September 2025. The entity had 1:30 split on the 10th of April 2019.
To determine if BTCS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BTCS's research are outlined below:
| BTCS Inc is way too risky over 90 days horizon | |
| BTCS Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.07 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 302.25 K. | |
| BTCS Inc currently holds about 3.19 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: BTCS, Europes Largest DATCO, Accelerates Momentum with a Fresh 100M Offering Following Successful Series F Close |
BTCS Quarterly Liabilities And Stockholders Equity |
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BTCS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BTCS Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BTCS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BTCS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BTCS's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-11 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-11-09 | 2023-09-30 | -0.08 | -0.04 | 0.04 | 50 | ||
2023-05-12 | 2023-03-31 | -0.06 | -0.1 | -0.04 | 66 | ||
2022-11-10 | 2022-09-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2023-03-28 | 2022-12-31 | -0.04 | -0.11 | -0.07 | 175 | ||
2025-03-20 | 2024-12-31 | -0.05 | -0.28 | -0.23 | 460 | ||
2024-08-12 | 2024-06-30 | -0.04 | -0.43 | -0.39 | 975 | ||
2022-05-13 | 2022-03-31 | -0.03 | -0.47 | -0.44 | 1466 |
Know BTCS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BTCS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BTCS Inc backward and forwards among themselves. BTCS's institutional investor refers to the entity that pools money to purchase BTCS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tidal Investments Llc. | 2025-06-30 | 24.7 K | Sbi Securities Co Ltd | 2025-06-30 | 19.2 K | Mission Wealth Management, Llc | 2025-06-30 | 10.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3 K | Tower Research Capital Llc | 2025-06-30 | 924 | Bank Of America Corp | 2025-06-30 | 556 | Hoey Investments, Inc. | 2025-06-30 | 204 | Main Street Group Ltd | 2025-06-30 | 100.0 | Ronald Blue Trust, Inc. | 2025-06-30 | 79.0 | Vanguard Group Inc | 2025-06-30 | 442.4 K | Amvescap Plc. | 2025-06-30 | 133 K |
BTCS's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.2 M.Market Cap |
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BTCS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Determining BTCS's profitability involves analyzing its financial statements and using various financial metrics to determine if BTCS is a good buy. For example, gross profit margin measures BTCS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BTCS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BTCS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BTCS Inc. Check BTCS's Beneish M Score to see the likelihood of BTCS's management manipulating its earnings.
Evaluate BTCS's management efficiency
BTCS Inc has return on total asset (ROA) of (0.1578) % which means that it has lost $0.1578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6291) %, meaning that it created substantial loss on money invested by shareholders. BTCS's management efficiency ratios could be used to measure how well BTCS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -0.25 in 2025. At this time, BTCS's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 40 M in 2025, whereas Return On Tangible Assets are likely to drop (0.03) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.09 | 2.20 | |
| Tangible Book Value Per Share | 2.09 | 2.20 | |
| Enterprise Value Over EBITDA | (4.68) | (4.45) | |
| Price Book Value Ratio | 1.18 | 1.24 | |
| Enterprise Value Multiple | (4.68) | (4.45) | |
| Price Fair Value | 1.18 | 1.24 | |
| Enterprise Value | 38.2 M | 31.1 M |
BTCS showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Forward Dividend Yield 0.0095 | Forward Dividend Rate 0.05 | Beta 1.313 |
Basic technical analysis of BTCS Stock
As of the 3rd of October, BTCS owns the coefficient of variation of 739.21, and Market Risk Adjusted Performance of (1.83). BTCS Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BTCS Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BTCS Inc is priced more or less accurately, providing market reflects its prevailing price of 5.16 per share. Given that BTCS Inc has jensen alpha of 2.16, we suggest you to validate BTCS's latest market performance to make sure the company can sustain itself in the future.BTCS's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BTCS insiders, such as employees or executives, is commonly permitted as long as it does not rely on BTCS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BTCS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BTCS's Outstanding Corporate Bonds
BTCS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BTCS Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BTCS bonds can be classified according to their maturity, which is the date when BTCS Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BPCEGP 1652 06 OCT 26 Corp BondUS05584KAH14 | View | |
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BPCEGP 5975 18 JAN 27 Corp BondUS05584KAN81 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05584KAC27 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4375 28 SEP 25 Corp BondUS05581LAA70 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581KAC53 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand BTCS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BTCS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 7.16 | |||
| Semi Deviation | 6.69 | |||
| Downside Deviation | 8.14 | |||
| Coefficient Of Variation | 739.21 | |||
| Standard Deviation | 15.55 | |||
| Variance | 241.95 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 2.16 | |||
| Total Risk Alpha | 0.5487 | |||
| Sortino Ratio | 0.2502 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 140.28 | |||
| Value At Risk | (10.49) | |||
| Potential Upside | 12.28 | |||
| Downside Variance | 66.18 | |||
| Semi Variance | 44.71 | |||
| Expected Short fall | (8.42) | |||
| Skewness | 5.28 | |||
| Kurtosis | 37.54 |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 7.16 | |||
| Semi Deviation | 6.69 | |||
| Downside Deviation | 8.14 | |||
| Coefficient Of Variation | 739.21 | |||
| Standard Deviation | 15.55 | |||
| Variance | 241.95 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 2.16 | |||
| Total Risk Alpha | 0.5487 | |||
| Sortino Ratio | 0.2502 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 140.28 | |||
| Value At Risk | (10.49) | |||
| Potential Upside | 12.28 | |||
| Downside Variance | 66.18 | |||
| Semi Variance | 44.71 | |||
| Expected Short fall | (8.42) | |||
| Skewness | 5.28 | |||
| Kurtosis | 37.54 |
Consider BTCS's intraday indicators
BTCS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BTCS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BTCS Corporate Filings
F4 | 2nd of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of August 2025 Other Reports | ViewVerify | |
10Q | 13th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
BTCS Stock media impact
There is far too much social signal, news, headlines, and media speculation about BTCS that are available to investors today. This information is accessible both publicly - through BTCS's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BTCS-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BTCS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BTCS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BTCS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BTCS alpha.
BTCS Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BTCS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BTCS Inc Historical Investor Sentiment
Investor biases related to BTCS's public news can be used to forecast risks associated with an investment in BTCS. The trend in average sentiment can be used to explain how an investor holding BTCS can time the market purely based on public headlines and social activities around BTCS Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BTCS's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BTCS and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BTCS news discussions. The higher the estimate score, the more favorable the investor's outlook on BTCS.
Additional Tools for BTCS Stock Analysis
When running BTCS's price analysis, check to measure BTCS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.