First Bitcoin Capital Stock Performance

BITCF Stock  USD 0.0001  0.00  0.000003%   
The firm shows a Beta (market volatility) of -3.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First BITCoin are expected to decrease by larger amounts. On the other hand, during market turmoil, First BITCoin is expected to outperform it. At this point, First BITCoin Capital has a negative expected return of -1.23%. Please make sure to confirm First BITCoin's information ratio, skewness, as well as the relationship between the Skewness and rate of daily change , to decide if First BITCoin Capital performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days First BITCoin Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1
Press Release Distribution PR Platform - ACCESS Newswire
04/25/2025
2
Cantor-Backed Twenty One Capital Buys 458.7M Bitcoin in First Treasury Move - blockhead.co
05/14/2025
3
GameStop officially confirms first Bitcoin purchase of 4,710 BTC - Cointelegraph
05/28/2025
4
Liverpool Named UKs Crypto Capital as Residents Lead in Bitcoin and Stock Investing - CryptoRank
06/16/2025
5
Roxom to Launch Worlds First Bitcoin-Denominated Capital Market Platform in 2025 - AInvest
07/15/2025
Total Cashflows From Investing Activities-32.8 K

First BITCoin Relative Risk vs. Return Landscape

If you would invest  0.04  in First BITCoin Capital on April 24, 2025 and sell it today you would lose (0.03) from holding First BITCoin Capital or give up 75.0% of portfolio value over 90 days. First BITCoin Capital is currently producing negative expected returns and takes up 9.6028% volatility of returns over 90 trading days. Put another way, 86% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon First BITCoin is expected to under-perform the market. In addition to that, the company is 12.49 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

First BITCoin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First BITCoin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First BITCoin Capital, and traders can use it to determine the average amount a First BITCoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.128

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Estimated Market Risk

 9.6
  actual daily
86
86% of assets are less volatile

Expected Return

 -1.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average First BITCoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First BITCoin by adding First BITCoin to a well-diversified portfolio.

First BITCoin Fundamentals Growth

First Stock prices reflect investors' perceptions of the future prospects and financial health of First BITCoin, and First BITCoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.

About First BITCoin Performance

By analyzing First BITCoin's fundamental ratios, stakeholders can gain valuable insights into First BITCoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First BITCoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First BITCoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.24)(1.30)
Return On Capital Employed(1.23)(1.29)
Return On Assets(1.24)(1.30)
Return On Equity(4.23)(4.02)

Things to note about First BITCoin Capital performance evaluation

Checking the ongoing alerts about First BITCoin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First BITCoin Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First BITCoin generated a negative expected return over the last 90 days
First BITCoin has high historical volatility and very poor performance
First BITCoin has some characteristics of a very speculative penny stock
First BITCoin has high likelihood to experience some financial distress in the next 2 years
First BITCoin Capital has accumulated 258.6 K in total debt. First BITCoin Capital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about First BITCoin's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 242.5 K. Net Loss for the year was (393.39 K) with profit before overhead, payroll, taxes, and interest of 0.
First BITCoin Capital has accumulated about 1.7 K in cash with (154.09 K) of positive cash flow from operations.
First BITCoin has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Roxom to Launch Worlds First Bitcoin-Denominated Capital Market Platform in 2025 - AInvest
Evaluating First BITCoin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First BITCoin's stock performance include:
  • Analyzing First BITCoin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First BITCoin's stock is overvalued or undervalued compared to its peers.
  • Examining First BITCoin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating First BITCoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First BITCoin's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First BITCoin's stock. These opinions can provide insight into First BITCoin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First BITCoin's stock performance is not an exact science, and many factors can impact First BITCoin's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for First Stock analysis

When running First BITCoin's price analysis, check to measure First BITCoin'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 First BITCoin is operating at the current time. Most of First BITCoin's value examination focuses on studying past and present price action to predict the probability of First BITCoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First BITCoin's price. Additionally, you may evaluate how the addition of First BITCoin to your portfolios can decrease your overall portfolio volatility.
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