Bit Origin Stock Performance

BTOG Stock  USD 0.56  0.12  18.31%   
Bit Origin holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bit Origin will likely underperform. Use Bit Origin maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Bit Origin.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Bit Origin are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Bit Origin reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:30
Last Split Date
2023-05-30
1
Bit Origin Soars 26.42 percent on Share Capital Reduction Hearing - AInvest
05/22/2025
2
Bit Origin Ltd Regains Compliance with Nasdaq Listing Requirements of Minimum Stockholders Equity
07/03/2025
3
Bit Origin Plunges 10.16 percent Despite Regaining Nasdaq Compliance - AInvest
07/08/2025
4
Why Levi Strauss Shares Are Trading Higher By 8 Here Are 20 Stocks Moving Premarket
07/11/2025
5
Promising Cryptocurrency Stocks To Watch Now - July 12th - MarketBeat
07/15/2025
6
Bit Origin Secures 500 Million Equity and Debt Facilities to Launch Dogecoin Treasury
07/17/2025
7
Dogecoin Is Trading 11 percent Higher Friday Morning After This Nasdaq-Listed Firm Added It To Its Treasury
07/18/2025
8
BTOG Initiates Digital Asset Acquisition with Dogecoin Purchase BTOG Stock News
07/21/2025
Begin Period Cash Flow16.3 K
Total Cashflows From Investing ActivitiesM

Bit Origin Relative Risk vs. Return Landscape

If you would invest  15.00  in Bit Origin on April 24, 2025 and sell it today you would earn a total of  40.55  from holding Bit Origin or generate 270.33% return on investment over 90 days. Bit Origin is currently generating 3.3139% in daily expected returns and assumes 17.7628% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bit, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Bit Origin is expected to generate 22.99 times more return on investment than the market. However, the company is 22.99 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Bit Origin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bit Origin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bit Origin, and traders can use it to determine the average amount a Bit Origin'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 = 0.1866

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Estimated Market Risk

 17.76
  actual daily
96
96% of assets are less volatile

Expected Return

 3.31
  actual daily
66
66% of assets have lower returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Bit Origin is performing at about 14% of its full potential. 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 Bit Origin by adding it to a well-diversified portfolio.

Bit Origin Fundamentals Growth

Bit Stock prices reflect investors' perceptions of the future prospects and financial health of Bit Origin, and Bit Origin 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 Bit Stock performance.

About Bit Origin Performance

By analyzing Bit Origin's fundamental ratios, stakeholders can gain valuable insights into Bit Origin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bit Origin 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 Bit Origin 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
Days Of Inventory On Hand 954.82  1,003 
Return On Tangible Assets(3.02)(2.87)
Return On Capital Employed(4.07)(3.86)
Return On Assets(3.02)(2.87)
Return On Equity(12.13)(11.52)

Things to note about Bit Origin performance evaluation

Checking the ongoing alerts about Bit Origin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bit Origin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bit Origin is way too risky over 90 days horizon
Bit Origin has some characteristics of a very speculative penny stock
Bit Origin appears to be risky and price may revert if volatility continues
Bit Origin has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (18.28 M) with profit before overhead, payroll, taxes, and interest of 0.
Bit Origin currently holds about 17.8 K in cash with (7.93 M) of positive cash flow from operations.
Bit Origin has a poor financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: BTOG Initiates Digital Asset Acquisition with Dogecoin Purchase BTOG Stock News
Evaluating Bit Origin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bit Origin's stock performance include:
  • Analyzing Bit Origin'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 Bit Origin's stock is overvalued or undervalued compared to its peers.
  • Examining Bit Origin'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 Bit Origin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bit Origin's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bit Origin's stock. These opinions can provide insight into Bit Origin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bit Origin's stock performance is not an exact science, and many factors can impact Bit Origin'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 Bit Stock analysis

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