BVC

BitVentures Limited
NasdaqCMUSDEQUITY DELAYED
Last price
14.86
▲ 1.44 (10.73%)
MARKET ·

Price

Open
13.72
Prev close
13.42
Day high
16.19
Day low
13.70
Volume
11.16K
Market cap
P/E (TTM)
52W range
0.56 – 16.19

Options chain

Account required
ExpirySpot 14.86
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.13% +0.2%
1M
+39.14% +35.4%
3M
+39.27% +36.2%
6M
+97.61% +86.5%
YTD
+1,203.51% +1,191.2%
1Y
+2,397.48% +2,377.5%
3Y
+104.40% +30.2%
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.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $21.82M$15.26M$8.99M
Operating revenue $21.82M$15.26M$8.99M
Cost of revenue $15.81M$5.11M$4.17M
Gross profit $6.01M$10.14M$4.81M
Selling, general & admin $6.78M$8.17M$10.30M
Total operating expense $6.78M$8.17M$10.30M
Operating income -$774.00K$1.97M-$5.48M
Net interest income -$61.00K$141.00K$105.00K
Pre-tax income -$765.00K-$3.16M-$6.27M
Tax provision $0$0$5.00K
Net income -$743.00K-$3.47M-$6.27M
Net income to common -$743.00K-$3.47M-$6.27M
Basic EPS -0.06-0.010.320.63 -500.0%
Diluted EPS -0.06-0.010.310.63 -500.0%
EBIT -$704.00K$1.97M-$5.48M
EBITDA $310.00K$3.15M-$3.77M
Basic shares 88.13M56.00M51.84M56.00M +57.4%
Diluted shares 88.13M56.00M53.69M56.00M +57.4%

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
14.21
+4.60% from price
SMA 20
12.62
+17.71% from price
SMA 50
11.47
+29.60% from price
SMA 100
10.87
+36.75% from price
SMA 200
8.22
+80.73% from price
EMA 12
13.71
+8.40% from price
EMA 26
12.68
+17.17% from price
EMA 50
11.80
+25.90% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
1.03
Hist 0.15
ATR (14)
1.56
10.51% of price
Realised vol 30D
102.7%
Annualised
Bollinger upper
16.09
20, 2σ
Bollinger lower
9.15
20, 2σ
50 / 200 cross
Golden
11.47 vs 8.22
Trend bias
Above 200
+80.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.69
More volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
102.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.9%
Peak to trough
Max drawdown 5Y
-97.4%
Peak to trough
ATR 14
1.56
10.51% of price
Beta (reported)
5Y monthly, from filing

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.