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BVC

BitVentures·NASDAQ
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2.75 / 10
Underperform

BVC's fundamental assessment is unfavorable, marked by a low score of 2.8 out of 10. Key weaknesses include a high inventory turnover days value of 300.475 and a negative ROE of -87.350, both indicating operational inefficiencies. The asset-liability ratio sits at 1.597, signaling elevated leverage, while the operating cycle of 524.8115 suggests slow asset turnover. Conversely, a strong interest-coverage ratio of 42.484 implies the company can service its debt comfortably. These factors collectively point to a fragile financial foundation that warrants caution.

Fundamental(2.75)SentimentTechnical

Analysis Checks(4/6)

Asset-liability ratio (%)
Value1.60
Score2/3
Weight14.15%
1M Return2.03%
Annualized return on equity (%)
Value-87.35
Score2/3
Weight31.36%
1M Return4.01%
Operating cycle
Value524.81
Score1/3
Weight4.02%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight10.19%
1M Return1.48%
ROE (%)
Value-87.35
Score2/3
Weight31.36%
1M Return4.01%
Inventory turnover days
Value300.47
Score1/3
Weight8.92%
1M Return1.30%
Is BVC undervalued or overvalued?
  • BVC scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -87.35% ROE, 0.00% net margin, -13.17 P/E ratio, 7.27 P/B ratio, and -500.00% earnings growth, these metrics solidify its Underperform investment rating.