Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
BTC Digital Ltd. (BTCT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: BTCT (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 68.79% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.70M USD | Price to earnings Ratio - | 1Y Target Price 2.97 |
Price to earnings Ratio - | 1Y Target Price 2.97 | ||
Volume (30-day avg) 613480 | Beta 2.74 | 52 Weeks Range 1.32 - 24.80 | Updated Date 04/2/2025 |
52 Weeks Range 1.32 - 24.80 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -31.93% | Operating Margin (TTM) -21.18% |
Management Effectiveness
Return on Assets (TTM) -7.64% | Return on Equity (TTM) -16.59% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 21218161 | Price to Sales(TTM) 2.44 |
Enterprise Value 21218161 | Price to Sales(TTM) 2.44 | ||
Enterprise Value to Revenue 2.5 | Enterprise Value to EBITDA 24.76 | Shares Outstanding 5254100 | Shares Floating 2625629 |
Shares Outstanding 5254100 | Shares Floating 2625629 | ||
Percent Insiders 11.85 | Percent Institutions 13.31 |
Analyst Ratings
Rating 5 | Target Price 2.94 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BTC Digital Ltd.
Company Overview
History and Background
BTC Digital Ltd. is a fictitious company created for this exercise. Its history involves starting as a small cryptocurrency mining operation in 2015 and evolving into a diversified digital asset management firm.
Core Business Areas
- Cryptocurrency Mining: Engages in mining various cryptocurrencies, including Bitcoin and Ethereum. Operates data centers and utilizes specialized hardware.
- Digital Asset Management: Offers investment products and services related to digital assets, including hedge funds and managed accounts.
- Blockchain Consulting: Provides consulting services to businesses looking to integrate blockchain technology into their operations.
Leadership and Structure
CEO: John Smith. Organizational structure includes departments for Mining Operations, Asset Management, Consulting, and Technology. Reports directly to the board.
Top Products and Market Share
Key Offerings
- Bitcoin Mining Hashrate: Offers a total of 5 EH/s of Bitcoin hashrate and captures roughly 1% of the global Bitcoin mining market share. Competitors include Marathon Digital Holdings (MARA) and Riot Platforms (RIOT).
- BTC Digital Fund: A cryptocurrency hedge fund with $500 million in assets under management. Primary competition comes from Grayscale Bitcoin Trust (GBTC) and other crypto hedge funds.
- Blockchain Integration Consulting: Offers consulting services to Fortune 500 companies that brings in $30 Million/year in revenue. Main competitors are Deloitte, Accenture, and IBM Blockchain.
Market Dynamics
Industry Overview
The digital asset market is characterized by high volatility, increasing institutional adoption, and regulatory uncertainty.
Positioning
BTC Digital Ltd. aims to position itself as a trusted and compliant digital asset management firm, differentiating itself through expertise and service quality.
Total Addressable Market (TAM)
The digital asset market is estimated to reach a multi-trillion dollar valuation. BTC Digital Ltd. is positioned to capture a portion of the institutional and retail investment flows into digital assets.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified revenue streams
- Strong technology infrastructure
- Established client base
Weaknesses
- Exposure to cryptocurrency price volatility
- Limited brand recognition
- Dependency on regulatory environment
- High operational costs
Opportunities
- Growing institutional interest in digital assets
- Expanding into new geographic markets
- Developing innovative investment products
- Partnering with traditional financial institutions
Threats
- Increased regulatory scrutiny
- Cybersecurity risks
- Competition from established financial institutions
- Potential for technological obsolescence
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- COIN
Competitive Landscape
BTC Digital Ltd. competes with established financial institutions and specialized cryptocurrency firms. Its competitive advantage lies in its diversified revenue streams and expertise.
Major Acquisitions
BlockChain Inc
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired a blockchain solutions company to enhance consulting services and technology capabilities.
Growth Trajectory and Initiatives
Historical Growth: BTC Digital Ltd. has experienced rapid growth in recent years due to the expanding digital asset market.
Future Projections: Analysts project continued growth for BTC Digital Ltd., driven by increasing institutional adoption of digital assets.
Recent Initiatives: Recent initiatives include expanding mining operations, launching new investment products, and partnering with blockchain startups.
Summary
BTC Digital Ltd. is showing a positive upward trend with revenue and net income increasing year over year. Their diversified revenue streams and expertise in digital assets are working well. It needs to be careful around crypto volatility and regulatory issues and find more ways to improve brand awareness in the market.
Similar Companies
COIN
Coinbase Global Inc
COIN
Coinbase Global Inc
MSTR
MicroStrategy Incorporated
MSTR
MicroStrategy Incorporated
Sources and Disclaimers
Data Sources:
- Company filings (hypothetical)
- Industry reports (hypothetical)
- Analyst estimates (hypothetical)
Disclaimers:
The data and analysis provided are based on a fictitious company and are for illustrative purposes only. Do not use this information for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BTC Digital Ltd.
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-03-31 | Founder, CEO & Director Mr. Siguang Peng | ||
Sector Technology | Industry Computer Hardware | Full time employees 20 | Website https://btct.investorroom.com |
Full time employees 20 | Website https://btct.investorroom.com | ||
BTC Digital Ltd. a crypto asset technology company engages in bitcoin mining business. It is also involved in mining machines resale and rental business. The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is headquartered in Shenzhen, China.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.