BTOG

Bit Origin Ltd
NasdaqCMUSDEQUITY DELAYED
Last price
4.00
▲ 0.37 (10.33%)
MARKET ·

Price

Open
3.70
Prev close
3.63
Day high
4.39
Day low
3.35
Volume
1.51M
Market cap
P/E (TTM)
52W range
3.10 – 166.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.02% -7.7%
1M
-14.25% -18.0%
3M
-57.73% -60.8%
6M
-72.57% -83.6%
YTD
-92.77% -105.1%
1Y
-97.21% -117.2%
3Y
-99.26% -173.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.06
-1.53% from price
SMA 20
4.02
-7.33% from price
SMA 50
5.67
-34.26% from price
SMA 100
7.95
-49.67% from price
SMA 200
25.40
-85.32% from price
EMA 12
4.02
-0.40% from price
EMA 26
4.43
-9.63% from price
EMA 50
5.63
-28.94% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
-0.41
Hist 0.09
ATR (14)
0.50
13.40% of price
Realised vol 30D
92.6%
Annualised
Bollinger upper
4.43
20, 2σ
Bollinger lower
3.62
20, 2σ
50 / 200 cross
Death
5.67 vs 25.40
Trend bias
Below 200
-85.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.97
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
92.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-97.7%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.50
13.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.