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BTCS Inc
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Let's analyse Btcs together

PenkeI guess you are interested in BTCS Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BTCS Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Btcs (30 sec.)










What can you expect buying and holding a share of Btcs? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
25.6%

What is your share worth?

Current worth
$1.67
Expected worth in 1 year
$2.74
How sure are you?
35.9%

+ What do you gain per year?

Total Gains per Share
$1.07
Return On Investment
61.0%

For what price can you sell your share?

Current Price per Share
$1.76
Expected price per share
$1.08 - $1.92
How sure are you?
50%

1. Valuation of Btcs (5 min.)




Live pricePrice per Share (EOD)

$1.76

Intrinsic Value Per Share

$-1.94 - $0.49

Total Value Per Share

$-0.27 - $2.15

2. Growth of Btcs (5 min.)




Is Btcs growing?

Current yearPrevious yearGrowGrow %
How rich?$26.1m$11.8m$1.1m8.8%

How much money is Btcs making?

Current yearPrevious yearGrowGrow %
Making money$1.8m-$6.7m$8.6m463.1%
Net Profit Margin575.4%-1,383.3%--

How much money comes from the company's main activities?

3. Financial Health of Btcs (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#257 / 373

Most Revenue
#333 / 373

Most Profit
#181 / 373

What can you expect buying and holding a share of Btcs? (5 min.)

Welcome investor! Btcs's management wants to use your money to grow the business. In return you get a share of Btcs.

What can you expect buying and holding a share of Btcs?

First you should know what it really means to hold a share of Btcs. And how you can make/lose money.

Speculation

The Price per Share of Btcs is $1.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Btcs.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Btcs, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.67. Based on the TTM, the Book Value Change Per Share is $0.27 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Btcs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.6939.4%0.137.4%-0.25-14.0%-0.09-5.0%-0.21-12.1%
Usd Book Value Change Per Share1.1364.2%0.2715.2%-0.04-2.5%0.084.8%0.042.5%
Usd Dividend Per Share0.000.0%0.000.0%0.021.1%0.000.3%0.000.1%
Usd Total Gains Per Share1.1364.2%0.2715.2%-0.02-1.4%0.095.1%0.052.6%
Usd Price Per Share1.63-1.62-3.90-2.25-1.25-
Price to Earnings Ratio0.59--5.05--5.88--3.65--2.06-
Price-to-Total Gains Ratio1.44--61.75--143.20--38.16--70.23-
Price to Book Ratio0.98-2.41-4.67-11.28-29.64-
Price-to-Total Gains Ratio1.44--61.75--143.20--38.16--70.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.76
Number of shares568
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.270.08
Usd Total Gains Per Share0.270.09
Gains per Quarter (568 shares)152.3550.53
Gains per Year (568 shares)609.39202.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1060959911191192
201219120822383394
301828181733574596
402438242643765798
5030473035549561000
60365636446511481202
70426642537613391404
80487548628715301606
90548554719817221808
1006094608010819132010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%2.018.00.010.0%5.034.00.012.8%11.049.00.018.3%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%9.011.00.045.0%14.024.01.035.9%24.033.03.040.0%
Dividend per Share0.00.04.00.0%7.00.05.058.3%8.00.012.040.0%10.00.029.025.6%10.00.050.016.7%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%9.011.00.045.0%14.024.01.035.9%24.033.03.040.0%

Fundamentals of Btcs

About BTCS Inc

BTCS Inc. focuses on blockchain infrastructure and staking in the United States. The company secures blockchain-infrastructure operations and operates validator nodes on disruptive next-generation blockchain networks. It offers StakeSeeker, a cryptocurrency dashboard and staking-as-a-service platform that allows crypto asset holders to earn rewards by participating in network consensus mechanisms. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2014 and is based in Silver Spring, Maryland.

Fundamental data was last updated by Penke on 2024-03-25 07:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BTCS Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Btcs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • A Net Profit Margin of 3,339.4% means that $33.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BTCS Inc:

  • The MRQ is 3,339.4%. The company is making a huge profit. +2
  • The TTM is 575.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3,339.4%TTM575.4%+2,764.0%
TTM575.4%YOY-1,383.3%+1,958.7%
TTM575.4%5Y-758.9%+1,334.2%
5Y-758.9%10Y-31,692.4%+30,933.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3,339.4%10.1%+3,329.3%
TTM575.4%10.0%+565.4%
YOY-1,383.3%14.3%-1,397.6%
5Y-758.9%13.2%-772.1%
10Y-31,692.4%12.5%-31,704.9%
1.1.2. Return on Assets

Shows how efficient Btcs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • 40.1% Return on Assets means that Btcs generated $0.40 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BTCS Inc:

  • The MRQ is 40.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ40.1%TTM0.8%+39.3%
TTM0.8%YOY-50.5%+51.3%
TTM0.8%5Y-58.1%+58.9%
5Y-58.1%10Y-15,438.6%+15,380.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ40.1%0.3%+39.8%
TTM0.8%0.3%+0.5%
YOY-50.5%0.4%-50.9%
5Y-58.1%0.4%-58.5%
10Y-15,438.6%0.4%-15,439.0%
1.1.3. Return on Equity

Shows how efficient Btcs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • 41.6% Return on Equity means Btcs generated $0.42 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BTCS Inc:

  • The MRQ is 41.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ41.6%TTM0.6%+41.0%
TTM0.6%YOY-56.3%+56.8%
TTM0.6%5Y-75.6%+76.2%
5Y-75.6%10Y-2,779.5%+2,703.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ41.6%1.4%+40.2%
TTM0.6%1.5%-0.9%
YOY-56.3%2.0%-58.3%
5Y-75.6%1.9%-77.5%
10Y-2,779.5%2.0%-2,781.5%

1.2. Operating Efficiency of BTCS Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Btcs is operating .

  • Measures how much profit Btcs makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • An Operating Margin of -289.5% means the company generated $-2.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BTCS Inc:

  • The MRQ is -289.5%. The company is operating very inefficient. -2
  • The TTM is -251.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-289.5%TTM-251.0%-38.4%
TTM-251.0%YOY-281.8%+30.8%
TTM-251.0%5Y-781.4%+530.4%
5Y-781.4%10Y-59,762.9%+58,981.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-289.5%15.5%-305.0%
TTM-251.0%12.3%-263.3%
YOY-281.8%16.4%-298.2%
5Y-781.4%8.3%-789.7%
10Y-59,762.9%8.9%-59,771.8%
1.2.2. Operating Ratio

Measures how efficient Btcs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 3.89 means that the operating costs are $3.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BTCS Inc:

  • The MRQ is 3.895. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.767. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.895TTM3.767+0.128
TTM3.767YOY3.818-0.051
TTM3.7675Y8.466-4.699
5Y8.46610Y84.822-76.356
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8951.082+2.813
TTM3.7670.996+2.771
YOY3.8180.964+2.854
5Y8.4660.918+7.548
10Y84.8220.879+83.943

1.3. Liquidity of BTCS Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Btcs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 27.56 means the company has $27.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BTCS Inc:

  • The MRQ is 27.563. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.786. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ27.563TTM18.786+8.777
TTM18.786YOY5.572+13.214
TTM18.7865Y6.420+12.366
5Y6.42010Y4.568+1.852
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5632.118+25.445
TTM18.7861.674+17.112
YOY5.5721.871+3.701
5Y6.4202.053+4.367
10Y4.5682.044+2.524
1.3.2. Quick Ratio

Measures if Btcs is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • A Quick Ratio of 53.21 means the company can pay off $53.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BTCS Inc:

  • The MRQ is 53.214. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 35.441. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ53.214TTM35.441+17.773
TTM35.441YOY8.207+27.234
TTM35.4415Y10.994+24.447
5Y10.99410Y7.178+3.816
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ53.2141.502+51.712
TTM35.4411.260+34.181
YOY8.2071.311+6.896
5Y10.9941.672+9.322
10Y7.1781.590+5.588

1.4. Solvency of BTCS Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Btcs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Btcs to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.04 means that Btcs assets are financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BTCS Inc:

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.058-0.022
TTM0.058YOY0.097-0.039
TTM0.0585Y0.594-0.536
5Y0.59410Y74.909-74.314
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.631-0.595
TTM0.0580.616-0.558
YOY0.0970.621-0.524
5Y0.5940.608-0.014
10Y74.9090.590+74.319
1.4.2. Debt to Equity Ratio

Measures if Btcs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • A Debt to Equity ratio of 3.7% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BTCS Inc:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.062-0.025
TTM0.062YOY0.108-0.046
TTM0.0625Y1.037-0.974
5Y1.03710Y1.446-0.409
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0371.638-1.601
TTM0.0621.549-1.487
YOY0.1081.573-1.465
5Y1.0371.517-0.480
10Y1.4461.664-0.218

2. Market Valuation of BTCS Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Btcs generates.

  • Above 15 is considered overpriced but always compare Btcs to the Capital Markets industry mean.
  • A PE ratio of 0.59 means the investor is paying $0.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BTCS Inc:

  • The EOD is 0.634. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.587. Based on the earnings, the company is cheap. +2
  • The TTM is -5.052. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.634MRQ0.587+0.047
MRQ0.587TTM-5.052+5.639
TTM-5.052YOY-5.875+0.823
TTM-5.0525Y-3.651-1.402
5Y-3.65110Y-2.065-1.586
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6347.690-7.056
MRQ0.5877.099-6.512
TTM-5.0526.434-11.486
YOY-5.8759.106-14.981
5Y-3.65110.214-13.865
10Y-2.06511.445-13.510
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BTCS Inc:

  • The EOD is -7.867. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.286. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.864. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.867MRQ-7.286-0.581
MRQ-7.286TTM-6.864-0.422
TTM-6.864YOY-11.692+4.828
TTM-6.8645Y-10.269+3.405
5Y-10.26910Y-7.084-3.185
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-7.867-0.539-7.328
MRQ-7.286-0.524-6.762
TTM-6.864-0.185-6.679
YOY-11.6920.028-11.720
5Y-10.269-0.489-9.780
10Y-7.084-0.228-6.856
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Btcs is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BTCS Inc:

  • The EOD is 1.055. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.977. Based on the equity, the company is cheap. +2
  • The TTM is 2.412. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.055MRQ0.977+0.078
MRQ0.977TTM2.412-1.434
TTM2.412YOY4.668-2.256
TTM2.4125Y11.282-8.870
5Y11.28210Y29.641-18.359
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.0551.028+0.027
MRQ0.9770.968+0.009
TTM2.4120.953+1.459
YOY4.6681.153+3.515
5Y11.2821.296+9.986
10Y29.6411.459+28.182
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BTCS Inc.

3.1. Institutions holding BTCS Inc

Institutions are holding 4.676% of the shares of BTCS Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc2.3456036804700
2023-12-31Geode Capital Management, LLC0.485907623700
2023-09-30Citadel Advisors Llc0.3807059740597400
2023-12-31Virtu Financial LLC0.24890.005139050390500
2023-12-31Northern Trust Corp0.089301402000
2023-12-31State Street Corporation0.088601390000
2023-12-31Mission Wealth Management, LLC0.06590.000610339103390
2023-12-31Tower Research Capital LLC0.0410.00016437-2334-26.6104
2023-12-31Asset Dedication, LLC0.01390.0003217500
2023-12-31UBS Group AG0.0019029929829800
2023-12-31Royal Bank of Canada0.00070103-237-69.7059
2023-12-31Main Street Group Ltd0.00060.00011001000
2023-12-31Ronald Blue Trust, Inc.0.000507900
2023-12-31Wells Fargo & Co0.000507145.9701
2023-12-31Bank of America Corp0.000405943268.75
2023-12-31AdvisorNet Financial, Inc0.000305000
2023-09-30Newbridge Financial Services Group, Inc.0.000102000
2023-12-31Advisor Group Holdings, Inc.0.000101800
2023-12-31JPMorgan Chase & Co0.0001012333.3333
2023-12-31FMR Inc00700
Total 3.7650.0062590763+107006+18.1%

3.2. Funds holding BTCS Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.7857028019300
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.55990.00028785400
2024-01-31Cinvest Multigestión Oricalco FI0.40153.14986299800
2024-01-31Fidelity Extended Market Index0.33050.00025185600
2024-01-31Fidelity Series Total Market Index0.0776012170507271.4567
2024-01-31Fidelity Total Market Index0.073801157800
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.06060.0003950700
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.04870.00037635140.1837
2023-12-31NT Ext Equity Mkt Idx Fd - L0.02870.0001451100
2023-12-31Northern Trust Extended Eq Market Idx0.02870.0001451100
2024-01-31Spartan Total Market Index Pool E0.02010315900
2023-12-31SSgA U.S. Extended Market Index Class I0.01660.0002260000
2024-02-29State St US Extended Mkt Indx NL Cl C0.01660.0002260000
2024-01-31Fidelity Nasdaq Composite Index0.01480231500
2023-12-31SSgA U.S. Total Market Index Strategy0.00480750-17-2.2164
2023-12-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.0020.000330710.3268
2024-01-31Spartan Extended Market Index Pool E0.0008013000
Total 3.47143.1517544674+5070+0.9%

3.3. Insider Transactions

Insiders are holding 38.685% of the shares of BTCS Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-07Michal HanderhanSELL281651.51
2024-03-05Michal HanderhanSELL455381.56
2024-02-20Charles W AllenSELL500001.56

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BTCS Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1300.268+321%-0.044+104%0.084+1242%0.044+2495%
Book Value Per Share--1.6680.831+101%0.758+120%0.477+250%-0.023+101%
Current Ratio--27.56318.786+47%5.572+395%6.420+329%4.568+503%
Debt To Asset Ratio--0.0360.058-38%0.097-63%0.594-94%74.909-100%
Debt To Equity Ratio--0.0370.062-40%0.108-65%1.037-96%1.446-97%
Dividend Per Share----0%0.020-100%0.005-100%0.003-100%
Eps--0.6940.131+430%-0.247+136%-0.088+113%-0.212+131%
Free Cash Flow Per Share---0.056-0.057+2%-0.013-78%-0.042-24%-0.031-45%
Free Cash Flow To Equity Per Share--0.044-0.014+132%0.155-71%0.064-30%0.027+63%
Gross Profit Margin--1.0001.0020%1.0040%1.018-2%1.011-1%
Intrinsic Value_10Y_max--0.486--------
Intrinsic Value_10Y_min---1.940--------
Intrinsic Value_1Y_max---0.098--------
Intrinsic Value_1Y_min---0.197--------
Intrinsic Value_3Y_max---0.182--------
Intrinsic Value_3Y_min---0.593--------
Intrinsic Value_5Y_max---0.132--------
Intrinsic Value_5Y_min---0.988--------
Market Cap27616512.000+7%25576656.00025396207.200+1%61195680.000-58%35230666.800-27%19640795.742+30%
Net Profit Margin--33.3945.754+480%-13.833+141%-7.589+123%-316.924+1049%
Operating Margin---2.895-2.510-13%-2.818-3%-7.814+170%-597.629+20545%
Operating Ratio--3.8953.767+3%3.818+2%8.466-54%84.822-95%
Pb Ratio1.055+7%0.9772.412-59%4.668-79%11.282-91%29.641-97%
Pe Ratio0.634+7%0.587-5.052+960%-5.875+1101%-3.651+722%-2.065+452%
Price Per Share1.760+7%1.6301.619+1%3.900-58%2.245-27%1.252+30%
Price To Free Cash Flow Ratio-7.867-8%-7.286-6.864-6%-11.692+60%-10.269+41%-7.084-3%
Price To Total Gains Ratio1.557+7%1.442-61.748+4382%-143.202+10030%-38.157+2746%-70.234+4970%
Quick Ratio--53.21435.441+50%8.207+548%10.994+384%7.178+641%
Return On Assets--0.4010.008+4643%-0.505+226%-0.581+245%-154.386+38583%
Return On Equity--0.4160.006+7034%-0.563+235%-0.756+282%-27.795+6778%
Total Gains Per Share--1.1300.268+321%-0.024+102%0.089+1170%0.046+2351%
Usd Book Value--26165791.00013042470.000+101%11888755.500+120%7477708.950+250%-361944.513+101%
Usd Book Value Change Per Share--1.1300.268+321%-0.044+104%0.084+1242%0.044+2495%
Usd Book Value Per Share--1.6680.831+101%0.758+120%0.477+250%-0.023+101%
Usd Dividend Per Share----0%0.020-100%0.005-100%0.003-100%
Usd Eps--0.6940.131+430%-0.247+136%-0.088+113%-0.212+131%
Usd Free Cash Flow---877592.000-894068.250+2%-196825.250-78%-666494.400-24%-480869.667-45%
Usd Free Cash Flow Per Share---0.056-0.057+2%-0.013-78%-0.042-24%-0.031-45%
Usd Free Cash Flow To Equity Per Share--0.044-0.014+132%0.155-71%0.064-30%0.027+63%
Usd Market Cap27616512.000+7%25576656.00025396207.200+1%61195680.000-58%35230666.800-27%19640795.742+30%
Usd Price Per Share1.760+7%1.6301.619+1%3.900-58%2.245-27%1.252+30%
Usd Profit--10890621.0001862928.500+485%-6765120.000+162%-1992752.200+118%-4055959.590+137%
Usd Revenue--326125.000334907.000-3%423113.500-23%212268.300+54%167222.359+95%
Usd Total Gains Per Share--1.1300.268+321%-0.024+102%0.089+1170%0.046+2351%
 EOD+5 -3MRQTTM+28 -6YOY+20 -165Y+23 -1310Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of BTCS Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.634
Price to Book Ratio (EOD)Between0-11.055
Net Profit Margin (MRQ)Greater than033.394
Operating Margin (MRQ)Greater than0-2.895
Quick Ratio (MRQ)Greater than153.214
Current Ratio (MRQ)Greater than127.563
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.150.416
Return on Assets (MRQ)Greater than0.050.401
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of BTCS Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.539
Ma 20Greater thanMa 501.471
Ma 50Greater thanMa 1001.574
Ma 100Greater thanMa 2001.509
OpenGreater thanClose1.570
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  -1,397-16-1,413395-1,018378-64011,53110,891
Net Income  -1,883102-1,780762-1,018378-64011,53110,891



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets27,147
Total Liabilities981
Total Stockholder Equity26,166
 As reported
Total Liabilities 981
Total Stockholder Equity+ 26,166
Total Assets = 27,147

Assets

Total Assets27,147
Total Current Assets27,036
Long-term Assets110
Total Current Assets
Cash And Cash Equivalents 1,458
Short-term Investments 25,224
Net Receivables 291
Other Current Assets 62
Total Current Assets  (as reported)27,036
Total Current Assets  (calculated)27,036
+/-0
Long-term Assets
Property Plant Equipment 10
Long-term Assets  (as reported)110
Long-term Assets  (calculated)10
+/- 100

Liabilities & Shareholders' Equity

Total Current Liabilities981
Long-term Liabilities0
Total Stockholder Equity26,166
Total Current Liabilities
Accounts payable 55
Other Current Liabilities 926
Total Current Liabilities  (as reported)981
Total Current Liabilities  (calculated)981
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock15
Retained Earnings -138,677
Other Stockholders Equity 162,279
Total Stockholder Equity (as reported)26,166
Total Stockholder Equity (calculated)23,617
+/- 2,549
Other
Cash and Short Term Investments 26,682
Common Stock Shares Outstanding 15,320
Liabilities and Stockholders Equity 27,147
Net Debt -1,458
Net Working Capital 26,055



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
> Total Assets 
20
19
19
19
19
12
11
4
4
2,211
2,130
1,643
1,370
173
368
572
718
588
617
685
1,024
601
1,689
1,405
978
274
2,472
2,304
3,233
572
126
38
98
98
6
49
989
442
244
34
63
83
613
543
421
466
863
1,300
1,552
16,123
14,431
13,134
14,102
20,476
11,458
11,332
9,918
9,502
9,414
8,916
27,147
27,1478,9169,4149,5029,91811,33211,45820,47614,10213,13414,43116,1231,5521,3008634664215436138363342444429894969898381265723,2332,3042,4722749781,4051,6896011,0246856175887185723681731,3701,6432,1302,2114411121919191920
   > Total Current Assets 
20
19
19
19
19
12
11
4
4
2,128
2,037
1,545
1,279
173
367
170
311
182
212
280
615
174
1,524
1,097
561
68
404
176
150
127
87
9
95
95
5
45
987
441
240
31
60
80
611
541
420
465
862
1,299
1,552
8,388
6,164
4,291
5,467
11,780
5,948
5,719
4,198
9,492
9,405
8,904
27,036
27,0368,9049,4059,4924,1985,7195,94811,7805,4674,2916,1648,3881,5521,2998624654205416118060312404419874559595987127150176404685611,0971,5241746152802121823111703671731,2791,5452,0372,1284411121919191920
       Cash And Cash Equivalents 
20
19
19
19
19
12
11
4
4
42
51
28
1
66
70
16
11
6
40
10
96
21
1,417
989
321
5
303
92
125
63
67
9
95
95
4
17
303
167
32
2
52
77
560
297
143
279
84
365
524
3,367
2,916
659
1,401
2,245
3,191
2,889
2,147
1,443
943
753
1,458
1,4587539431,4432,1472,8893,1912,2451,4016592,9163,3675243658427914329756077522321673031749595967631259230353219891,4172196104061116706612851424411121919191920
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
616
200
140
16
0
0
0
209
253
178
728
899
996
4,567
2,650
3,160
3,741
9,220
2,496
2,623
1,927
7,956
8,286
8,043
25,224
25,2248,0438,2867,9561,9272,6232,4969,2203,7413,1602,6504,56799689972817825320900016140200616000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
1,551
1,619
900
702
1,619
241
122
217
64
70
201
440
68
0
0
150
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
29100000000000000000000000000000040000150006844020170642171222411,6197029001,6191,551000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
4
1
5
4
-1,619
0
0
0
0
0
0
0
1
107
2
2
16
46
61
17
46
18
0
0
0
0
28
68
74
68
13
8
3
50
36
24
8
50
35
32
453
598
472
325
315
261
207
1,951
8,049
175
107
62
621071758,0491,951207261315325472598453323550824365038136874682800001846176146162210710000000-1,6194514000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
83
93
98
91
0
1
402
407
406
405
405
409
427
166
308
417
206
2,068
2,128
3,082
445
39
28
0
3
2
3
1
1
3
3
3
2
2
2
1
1
1
0
0
7,735
8,268
8,842
8,635
8,696
5,509
5,612
5,720
10
9
12
110
110129105,7205,6125,5098,6968,6358,8428,2687,7350011122233311323028394453,0822,1282,0682064173081664274094054054064074021091989383000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
60
64
64
60
0
1
2
7
6
5
5
9
27
3
92
200
190
498
564
489
404
0
0
0
0
1
1
1
1
3
3
3
2
2
2
1
1
1
0
0
0
3
4
10
12
11
12
11
10
9
12
10
101291011121112104300011122233311110000404489564498190200923279556721060646460000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,838
8,626
8,684
5,499
5,600
5,709
0
0
0
0
00005,7095,6005,4998,6848,6268,838000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
13
11
9
7
6
5
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001123567911130000000000018000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,735
8,265
8,838
8,626
8,684
5,499
5,600
0
0
0
0
0
000005,6005,4998,6848,6268,8388,2657,7350000000000000022200000000000000000000000000000000
> Total Liabilities 
3
5
5
36
36
51
79
80
80
2,132
2,137
1,879
1,991
545
725
597
686
547
538
562
806
1,092
179
216
132
266
3,701
3,535
6,023
5,401
32,117
24,272
45,349
45,349
6,091
5,531
76
30
69
127
319
369
520
132
605
607
800
1,413
509
764
1,427
4,657
1,999
2,944
1,067
1,030
586
544
798
485
981
9814857985445861,0301,0672,9441,9994,6571,4277645091,4138006076051325203693191276930765,5316,09145,34945,34924,27232,1175,4016,0233,5353,7012661322161791,0928065625385476865977255451,9911,8792,1372,132808079513636553
   > Total Current Liabilities 
3
5
5
36
36
51
79
80
80
1,381
1,394
1,128
1,240
440
475
525
686
547
538
562
806
462
179
216
132
266
3,701
3,535
6,023
5,401
32,117
24,272
45,349
45,349
6,091
5,531
76
30
69
127
319
369
520
132
605
607
800
1,413
509
764
1,427
4,657
1,999
2,944
1,067
1,030
586
544
798
485
981
9814857985445861,0301,0672,9441,9994,6571,4277645091,4138006076051325203693191276930765,5316,09145,34945,34924,27232,1175,4016,0233,5353,7012661322161794628065625385476865254754401,2401,1281,3941,381808079513636553
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
8
45
45
1,826
1,791
3,885
2,631
41,475
3,328
45
652
0
0
0
0
200
200
200
53
160
176
296
377
132
694
1,267
849
0
0
0
0
0
0
0
0
0
0000000008491,267694132377296176160532002002000000652453,32841,4752,6313,8851,7911,826454580000000000002120000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,475
5,125
5,192
652
0
0
0
0
0
200
200
53
160
176
296
377
132
694
1,267
849
0
0
0
0
0
0
0
0
0
0000000008491,26769413237729617616053200200000006525,1925,12541,47500000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
176
125
205
105
174
182
478
314
274
209
219
400
266
61
216
0
192
0
0
0
0
0
0
770
770
966
340
76
30
69
127
119
169
105
62
28
23
21
30
26
69
157
102
139
102
139
105
77
42
188
93
55
5593188427710513910213910215769263021232862105169119127693076340966770770000000192021661266400219209274314478182174105205125176000000000
       Other Current Liabilities 
3
5
5
36
36
51
79
80
80
1,205
73
54
66
265
293
47
371
273
329
343
406
196
118
0
132
258
3,656
3,490
4,197
3,610
28,232
21,641
3,103
41,250
5,080
5,192
0
0
0
0
319
169
320
78
445
431
504
1,006
350
70
161
3,809
1,999
2,842
928
925
510
502
610
392
926
9263926105025109259282,8421,9993,809161703501,0065044314457832016931900005,1925,08041,2503,10321,64128,2323,6104,1973,4903,6562581320118196406343329273371472932656654731,205808079513636553
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
751
743
751
751
105
250
72
0
274
209
219
400
630
61
216
0
8
45
45
1,826
1,791
3,885
2,631
0
4,099
1,011
340
76
30
69
127
319
200
200
53
160
176
296
407
158
694
1,267
849
0
102
139
0
0
0
0
0
0
00000013910208491,267694158407296176160532002003191276930763401,0114,09902,6313,8851,7911,82645458021661630400219209274072250105751751743751000000000
> Total Stockholder Equity
17
15
15
-17
-17
-40
-69
-76
-76
79
-7
-236
-621
-371
-357
-25
32
41
79
123
218
-491
1,511
1,189
847
8
-1,229
-1,232
-2,790
-4,829
-31,991
-24,235
-45,251
-45,251
-6,084
-5,483
913
412
175
-93
-256
-286
93
411
-184
-141
63
-113
1,043
15,359
13,004
8,476
12,103
17,531
10,391
10,302
9,331
8,958
8,615
8,431
26,166
26,1668,4318,6158,9589,33110,30210,39117,53112,1038,47613,00415,3591,043-11363-141-18441193-286-256-93175412913-5,483-6,084-45,251-45,251-24,235-31,991-4,829-2,790-1,232-1,22988471,1891,511-491218123794132-25-357-371-621-236-779-76-76-69-40-17-17151517
   Common Stock
7
7
7
7
7
7
7
67
67
126
128
128
128
128
128
544
128
544
507
507
128
544
125
146
153
153
170
170
170
170
237
966
16
16
42
89
363
368
372
373
375
13
16
19
20
26
28
33
42
56
57
10
11
13
13
13
13
14
14
14
15
15141414131313131110575642332826201916133753733723683638942161696623717017017017015315314612554412850750754412854412812812812812812667677777777
   Retained Earnings -138,677-154,554-153,914-152,896-151,482-150,085-149,055-141,330-135,589-135,006-131,164-126,322-119,540-118,780-117,774-117,354-116,984-116,255-115,907-115,602-115,343-115,123-114,855-114,619-114,118-103,656-104,248-69,052-69,052-51,733-54,970-26,826-24,787-23,159-19,339-14,740-6,592-4,002-1,435-1,134-501-464-463-521-520-520-484-143-749-143-308-47-143-143-95-66-43-43-6-6-4
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
14
14
14
19
19
19
19
0
0
0
0
0
32
0
0
-49
425
0
0
0
417
0
2,816
5,043
7,287
14,615
18,076
21,981
22,143
22,235
22,742
26,533
0
23,786
98,120
98,084
114,667
114,662
114,658
114,658
114,712
115,302
115,985
116,648
116,780
117,187
117,809
118,633
120,541
135,637
137,908
143,473
147,682
158,849
159,433
160,374
160,800
161,840
162,515
162,970
162,279
162,279162,970162,515161,840160,800160,374159,433158,849147,682143,473137,908135,637120,541118,633117,809117,187116,780116,648115,985115,302114,712114,658114,658114,662114,66798,08498,12023,786026,53322,74222,23522,14321,98118,07614,6157,2875,0432,8160417000425-4900320000019191919141414



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,340
Cost of Revenue-365
Gross Profit975975
 
Operating Income (+$)
Gross Profit975
Operating Expense-4,687
Operating Income-3,713-3,713
 
Operating Expense (+$)
Research Development687
Selling General Administrative1,864
Selling And Marketing Expenses12
Operating Expense4,6872,563
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-3,713
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,819-15,244
EBIT - interestExpense = -3,713
7,819
7,819
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-3,7137,819
Earnings Before Interest and Taxes (EBITDA)-3,708
 
After tax Income (+$)
Income Before Tax7,819
Tax Provision-0
Net Income From Continuing Ops-4,4337,819
Net Income7,819
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,052
Total Other Income/Expenses Net11,5310
 

Technical Analysis of Btcs
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Btcs. The general trend of Btcs is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Btcs's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BTCS Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.89 < 1.89 < 1.92.

The bearish price targets are: 1.15 > 1.1222 > 1.08.

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BTCS Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BTCS Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BTCS Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BTCS Inc. The current macd is -0.01829235.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Btcs price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Btcs. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Btcs price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BTCS Inc Daily Moving Average Convergence/Divergence (MACD) ChartBTCS Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BTCS Inc. The current adx is 18.09.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Btcs shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
BTCS Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BTCS Inc. The current sar is 1.18348528.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BTCS Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BTCS Inc. The current rsi is 60.54. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
BTCS Inc Daily Relative Strength Index (RSI) ChartBTCS Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BTCS Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Btcs price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
BTCS Inc Daily Stochastic Oscillator ChartBTCS Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BTCS Inc. The current cci is 119.28.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
BTCS Inc Daily Commodity Channel Index (CCI) ChartBTCS Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BTCS Inc. The current cmo is 34.33.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BTCS Inc Daily Chande Momentum Oscillator (CMO) ChartBTCS Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BTCS Inc. The current willr is -6.15384615.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
BTCS Inc Daily Williams %R ChartBTCS Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BTCS Inc.

BTCS Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BTCS Inc. The current atr is 0.17623447.

BTCS Inc Daily Average True Range (ATR) ChartBTCS Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BTCS Inc. The current obv is 6,607,477.

BTCS Inc Daily On-Balance Volume (OBV) ChartBTCS Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BTCS Inc. The current mfi is 62.17.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BTCS Inc Daily Money Flow Index (MFI) ChartBTCS Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BTCS Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

BTCS Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BTCS Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.539
Ma 20Greater thanMa 501.471
Ma 50Greater thanMa 1001.574
Ma 100Greater thanMa 2001.509
OpenGreater thanClose1.570
Total3/5 (60.0%)
Penke

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