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Golden Bull Limited

BTBT | US

1.67

USD

0.05

3.09%

BTBT | US
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About Golden Bull Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

09/03/2026

Close

1.67

Open

1.62

High

1.69

Low

1.59

Bit Digital Inc. together with its subsidiaries engages in the bitcoin mining business. It is also involved in the treasury management activities; and digital asset staking and digital asset mining businesses as well as ethereum staking activities. The company was formerly known as Golden Bull Limited and changed its name to Bit Digital Inc. in September 2020. Bit Digital Inc. was founded in 2015 and is headquartered in New York New York.

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BTBT | US

Risk
80.7
Sharpe
-0.38
Luna's Score
43/100
Recommendation
Sell

Luna says (BTBT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

100.4%

1 month

80.7%

3 months

89.2%

6 months

88.4%

Returns

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Fundamental Ratios

PE

19.29

Fwd. PE

7.76

Price to book

2.00

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

56.22

Ent. to rev.

5.34

PEG

-

Other Fundamentals

EBITDA

8.25M

MarketCap

246.81M

MarketCap(USD)

246.81M

Div. yield

-

Op. margin

-0.12

Erngs. growth

-

Rev. growth

220.30

Ret. on equity

14.95

Short ratio

2.95

Short perc.

17.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.32

Range1M

0.33

Range3M

0.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

28.25M

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  • 1

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Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA56.229.60Expensive
Ent. to Revenue5.3413.87Cheaper
PE Ratio19.2929.90Cheaper
Price to Book2.005.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)89.2154.12Riskier
Debt to Equity0.020.88Cheaper
Debt to Assets0.020.27Cheaper
Market Cap246.81M25.62BEmerging
  • 1

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