ABTC
American Bitcoin Corp
NasdaqCMUSDEQUITY
DELAYED
Last price
7.97
▼ 0.50 (5.90%)
MARKET · —
Price
Open
8.66
Prev close
8.47
Day high
8.96
Day low
7.66
Volume
3.64M
Market cap
—
P/E (TTM)
—
52W range
4.92 – 217.80
Trailing performance
Returnvs SPY
1W
+9.23%
+10.6%
1M
+30.00%
+26.3%
3M
-53.22%
-56.3%
6M
-47.13%
-58.2%
YTD
-68.90%
-81.2%
1Y
-90.81%
-110.8%
3Y
-98.80%
-173.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.39
+7.91% from price
SMA 20
6.65
+19.24% from price
SMA 50
7.89
+0.52% from price
SMA 100
12.04
-33.79% from price
SMA 200
21.38
-62.91% from price
EMA 12
7.30
+9.15% from price
EMA 26
7.21
+10.55% from price
EMA 50
8.44
-5.52% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.09
Hist 0.34
ATR (14)
0.68
8.57% of price
Realised vol 30D
104.5%
Annualised
Bollinger upper
8.39
20, 2σ
Bollinger lower
4.91
20, 2σ
50 / 200 cross
Death
7.89 vs 21.38
Trend bias
Below 200
-62.91%
Risk profile
Beta vs SPY
3.37
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
104.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-96.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.68
8.57% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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