(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.
Additional Sources for BTCT Stock
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 PaidBTCT 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 |
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%.
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%.
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
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% |