Bit Origin Stock Analysis
| BTOG Stock | USD 2.55 -0.13 -4.85% |
200 Day MA 16.247 | 50 Day MA 5.1777 | Beta 1.959 |
Macro event markers
Bit Origin appears overvalued based on a Real Value estimate of $2.49. A central aim of stock analysis is to estimate fair intrinsic value. This frames what Bit Origin could be worth beyond short-term market pricing. Stock analysis typically draws on both fundamental and technical methods. Each method adds a different lens on value and price action.
Current projections place Debt To Assets at 0.93, representing a change of 4.30%. Last year, Bit Origin recorded Debt To Assets of 0.89. As of this month (March), Long Term Debt To Capitalization is projected to grow to 0.63, while Short Term Debt is projected to decrease toward roughly 1.6 M. Higher debt levels can expand Bit Origin's financial risk exposure. Interest payments can affect earnings and coverage ratios over time. Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.89 | Current Value 0.93 | Quarterly Volatility 0.27889562 |
Macro event markers
Bit Origin (BTOG) recorded an increase of $2.6 million in Net Income, a net loss of $6.5 million, and $3.1 million in Net Income Applicable To Common Shares.
To explore further, visit Interest Expense and Depreciation And Amortization.
Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bit Origin recorded a loss per share of 16.8. The company had not issued any dividends in recent years. The firm completed a 1:60 stock split on 20th of January 2026. Bit Origin (BTOG) recorded $0.01 in Intangibles To Total Assets, $3.5 million in Total Assets, and a Return On Tangible Assets of -202.0%.Gross Profit | -807,975 |
Investor Insights and Alerts
| Bit Origin generated a negative expected return over the last 90 days | |
| Bit Origin has high historical volatility and very poor performance | |
| Bit Origin has a very high chance of going through financial distress in the upcoming years | |
| The company reported previous year's revenue of 39.49 K. Net Loss for the year was -6.53 M with profit before overhead, payroll, taxes, and interest of 39.49 K. | |
| Bit Origin currently holds about 17.8 K in cash with -2.29 M of positive cash flow from operations. | |
| Bit Origin has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Coffee Holding Co., Inc. Enters Twelfth Loan Modification Agreement with Webster Bank March 2026 - Minichart |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for Bit Origin is not only about values-based screening; it can also highlight operating practices and governance choices with real financial consequences. These scores become more relevant when they are compared against peers facing similar regulatory, labor, and supply-chain pressures.
Top Institutional Investors Holding Bit Stock
Institutional ownership matters in Bit Origin because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| Shares | Absolute Investment Management Llc | 2025-12-31 | 0.0 | Stonex Group Inc | 2025-09-30 | 0.0 | Two Sigma Securities, Llc | 2025-09-30 | 0.0 | Ubs Group Ag | 2025-09-30 | 558.6 K | Creative Planning Inc | 2025-09-30 | 103.9 K | Xtx Topco Ltd | 2025-09-30 | 49.6 K | Virtu Financial Llc | 2025-09-30 | 25.4 K | Wealth Enhancement Advisory Services, Llc | 2025-09-30 | 23.1 K | Geode Capital Management, Llc | 2025-09-30 | 20.3 K | Focused Wealth Strategies, Inc. | 2025-12-31 | 11.4 K | X-square Capital, Llc | 2025-09-30 | 10 K |
Market Capitalization
Bit Origin enters market cap screens as a nano-cap name with total equity value near 3.99 M across packaged foods & meats companies. Associated fundamentals relevant to market cap include a workforce of about 5 people, about 1.48 M shares outstanding, and enterprise value near 9.75 M.Profitability
Profitability analysis for Bit Origin should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 39,495. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -2.12 | -2.02 | |
| Return On Capital Employed | -1.09 | -1.14 | |
| Return On Assets | -2.12 | -2.02 | |
| Return On Equity | -1.93 | -1.83 |
Management Efficiency
The company has return on total asset (ROA) of -36.59 % meaning that it lost $36.59 for every $100 held in assets. This is far below the typical range for the industry. Similarly, it shows a return on stockholder's equity (ROE) of -319.92 %, meaning that it generated a substantial loss on money invested by shareholders.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.45 | 8.98 | |
| Tangible Book Value Per Share | 9.45 | 8.98 | |
| Enterprise Value Over EBITDA | -1.06 | -1.00 | |
| Price Book Value Ratio | 1.08 | 1.02 | |
| Enterprise Value Multiple | -1.06 | -1.00 | |
| Price Fair Value | 1.08 | 1.02 | |
| Enterprise Value | 4.1 M | 3.9 M |
When investors examine management execution at Bit Origin, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Consumer Defensive sector and the Packaged Foods industry. Current market capitalization is about 3.99 Million, enterprise value is near 9.75 Million, and annual revenue is around 39,495.
Operating Margin | Three Month Return -81.99 | Short Long Term Debt Total | Ten Year Return -99.97 | Three Year Return -99.40 |
Technical Drivers
As of the 13th of March 2026, Bit Origin maintains a quoted price of 2.55 per share. Short-term indicators show Mean Deviation of 5.82, risk adjusted performance of -0.17, and Standard Deviation of 9.79. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.Bit Origin Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Bit Origin price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Outstanding Bonds
Reviewing Bit Origin bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
Predictive Daily Indicators
Daily trading signals in Bit Origin help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for Bit Origin focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Financial Strength and Earnings Quality Indicators
Bit Origin financial ratings play a critical role in determining how much Bit Origin have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bit Origin's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | -3.41 | Unlikely Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Bit Origin is prioritizing expansion, refinancing, or capital return.
Bit Origin currently holds $372.08 K in liabilities. Bit Origin has a current ratio of 18.8, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Bit Origin's use of debt, we should always consider it together with its cash and equity.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Bit Origin uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Bit Origin Debt Ratio | 93.0 |
Corporate Bonds Issued
Bond maturity for Bit Origin is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Bit Short Long Term Debt Total
Short Long Term Debt Total | 5.01 Million |
Stock Analysis Methodology
Bit Origin stock analysis integrates balance sheet strength, earnings quality, and price momentum. Bit Origin trades at P/B of 1.05, P/S of 101.08. Profitability metrics show ROE of -3.2%, operating margin of -27.47%, ROA of -36.59%. Balance sheet indicators include current ratio of 19.18. Financial distress probability is estimated at 88%, flagging elevated solvency concern. A beta of 1.7659 indicates amplified sensitivity to market swings. A negative Sharpe ratio of -0.2046 indicates returns below the risk-free rate over the measurement period. Bit Origin has a market cap of 3.99 M, ROE of -3.2%.
This section for Bit Origin is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBe your own money manager
Building wealth with Bit Origin still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
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