Bit Origin Current Valuation vs. Cash Flow From Operations

BTOG Stock  USD 0.49  0.07  16.67%   
Considering Bit Origin's profitability and operating efficiency indicators, Bit Origin may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in September. Profitability indicators assess Bit Origin's ability to earn profits and add value for shareholders.
For Bit Origin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bit Origin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bit Origin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bit Origin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bit Origin over time as well as its relative position and ranking within its peers.
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Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bit Origin. If investors know Bit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bit Origin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bit Origin is measured differently than its book value, which is the value of Bit that is recorded on the company's balance sheet. Investors also form their own opinion of Bit Origin's value that differs from its market value or its book value, called intrinsic value, which is Bit Origin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bit Origin's market value can be influenced by many factors that don't directly affect Bit Origin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bit Origin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bit Origin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bit Origin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bit Origin Cash Flow From Operations vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bit Origin's current stock value. Our valuation model uses many indicators to compare Bit Origin value to that of its competitors to determine the firm's financial worth.
Bit Origin is the top company in current valuation category among its peers. It is rated second in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bit Origin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bit Current Valuation vs. Competition

Bit Origin is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 129.06 Million. Bit Origin totals roughly 42.48 Million in current valuation claiming about 33% of stocks in Consumer Staples industry.

Bit Cash Flow From Operations vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bit Origin

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
42.48 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Bit Origin

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(7.93 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Bit Cash Flow From Operations Comparison

Bit Origin is currently under evaluation in cash flow from operations category among its peers.

Bit Origin Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bit Origin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bit Origin will eventually generate negative long term returns. The profitability progress is the general direction of Bit Origin's change in net profit over the period of time. It can combine multiple indicators of Bit Origin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bit Origin Ltd, through its subsidiaries, engages in the cryptocurrency mining business in the United States. Bit Origin Ltd was incorporated in 2018 and is based in New York, New York. Bit Origin operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 11 people.

Bit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bit Origin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bit Origin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bit Origin's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Bit Origin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Use Investing Themes to Complement your Bit Origin position

In addition to having Bit Origin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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When determining whether Bit Origin is a strong investment it is important to analyze Bit Origin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bit Origin's future performance. For an informed investment choice regarding Bit Stock, refer to the following important reports:
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For more detail on how to invest in Bit Stock please use our How to Invest in Bit Origin guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Bit Origin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bit Origin at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bit Origin's income statement, its balance sheet, and the statement of cash flows.
Potential Bit Origin investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bit Origin investors may work on each financial statement separately, they are all related. The changes in Bit Origin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bit Origin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.