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(BTCT) BTC Digital - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •

BTCT: Bitcoin Mining, Mining Machines, Rental Services, Resale Services

BTC Digital Ltd. (NASDAQ:BTCT) operates as a crypto asset technology company primarily engaged in Bitcoin mining. The firm also generates revenue through the resale and rental of mining machines. Previously known as Meten Holding Group Ltd., the company rebranded as BTC Digital Ltd. in August 2023 to reflect its strategic shift toward cryptocurrency. Established in 2006, BTC Digital is headquartered in Shenzhen, China, a hub for technology and manufacturing. The companys transition into the crypto space aligns with growing demand for blockchain infrastructure and digital asset solutions.

As a publicly traded entity on the NASDAQ exchange, BTC Digital Ltd. provides investors with exposure to the cryptocurrency mining sector. The company’s business model combines mining operations with equipment resale and rental services, diversifying its revenue streams. Its focus on Bitcoin mining positions it within the broader semiconductor industry, given the reliance on specialized mining hardware.

Based on and , BTC Digital Ltd. (BTCT) is expected to face a challenging 3-month period. The stock price, currently at $4.45, is below its SMA 20 ($4.72) and SMA 50 ($5.23), indicating bearish momentum. The SMA 200 ($4.15) suggests potential support levels, but the overall trend remains downward. ATR of 0.84 signals moderate volatility, with potential price fluctuations within a narrow range. From a perspective, the company’s market cap of $24.43M reflects its smaller size in the semiconductor sector. The P/B ratio of 1.30 indicates that the stock is fairly valued relative to its book value. However, the negative RoE (-13.25%) and lack of P/E multiple raise concerns about profitability. The P/S ratio of 2.88 suggests a premium valuation relative to sales, which may be unsustainable given current market conditions. Overall, the 3-month outlook for BTCT is bearish, with potential downside risks tied to declining mining profitability and broader market sentiment toward cryptocurrency assets. Support is expected near $4.00, with resistance at $5.50. Investors should monitor operational updates and industry trends closely.

Additional Sources for BTCT Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BTCT Stock Overview

Market Cap in USD 23m
Sector Technology
Industry Computer Hardware
GiC Sub-Industry Semiconductors
IPO / Inception 2020-03-31

BTCT Stock Ratings

Growth 5y -66.7%
Fundamental 34.1%
Dividend 0.0%
Rel. Strength Industry 32.4
Analysts 5/5
Fair Price Momentum 2.69 USD
Fair Price DCF 5.75 USD

BTCT Dividends

No Dividends Paid

BTCT Growth Ratios

Growth Correlation 3m -40.1%
Growth Correlation 12m 38.1%
Growth Correlation 5y -80.6%
CAGR 5y -53.59%
CAGR/Max DD 5y -0.54
Sharpe Ratio 12m -0.60
Alpha 93.10
Beta -9.23
Volatility 133.02%
Current Volume 139.2k
Average Volume 20d 243.6k
What is the price of BTCT stocks?
As of March 15, 2025, the stock is trading at USD 4.34 with a total of 139,236 shares traded.
Over the past week, the price has changed by -2.47%, over one month by -17.80%, over three months by -27.79% and over the past year by +37.34%.
Is BTC Digital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, BTC Digital is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTCT as of March 2025 is 2.69. This means that BTCT is currently overvalued and has a potential downside of -38.02%.
Is BTCT a buy, sell or hold?
BTC Digital has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy BTCT.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BTCT stock price target?
According to ValueRays Forecast Model, BTCT BTC Digital will be worth about 2.9 in March 2026. The stock is currently trading at 4.34. This means that the stock has a potential downside of -32.95%.
Issuer Forecast Upside
Wallstreet Target Price 3 -31.6%
Analysts Target Price 2.9 -32.3%
ValueRay Target Price 2.9 -32.9%