BTC Digital Ltd (NASDAQ: BTCT)’s stock price has gone rise by 6.04 in comparison to its previous close of 4.02, however, the company has experienced a 4.49% increase in its stock price over the last five trading days. prnewswire.com reported 2025-05-13 that SINGAPORE, May 13, 2025 /PRNewswire/ — BTC Digital Ltd. (“BTCT” or the “Company”) (NASDAQ: BTCT), a blockchain technology company, today announced a significant expansion of its proprietary mining operations with the deployment of 400 new Bitmain Antminer T21 machines, adding approximately 76 PH/s of Bitcoin mining hash rate.
Is It Worth Investing in BTC Digital Ltd (NASDAQ: BTCT) Right Now?
BTCT has 36-month beta value of 5.12. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for BTCT is 5.62M, and currently, short sellers hold a 5.48% ratio of that float. The average trading volume of BTCT on May 21, 2025 was 446.47K shares.
BTCT’s Market Performance
The stock of BTC Digital Ltd (BTCT) has seen a 4.49% increase in the past week, with a 12.78% rise in the past month, and a -15.75% fall in the past quarter. The volatility ratio for the week is 7.16%, and the volatility levels for the past 30 days are at 9.65% for BTCT. The simple moving average for the past 20 days is 5.33% for BTCT’s stock, with a -8.28% simple moving average for the past 200 days.
BTCT Trading at 7.21% from the 50-Day Moving Average
After a stumble in the market that brought BTCT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.96% of loss for the given period.
Volatility was left at 9.65%, however, over the last 30 days, the volatility rate increased by 7.16%, as shares surge +1.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.93% lower at present.
During the last 5 trading sessions, BTCT rose by +4.17%, which changed the moving average for the period of 200-days by +151.48% in comparison to the 20-day moving average, which settled at $4.05. In addition, BTC Digital Ltd saw -10.82% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BTCT
Current profitability levels for the company are sitting at:
- -0.23 for the present operating margin
- 0.01 for the gross margin
The net margin for BTC Digital Ltd stands at -0.17. The total capital return value is set at -0.07.
Based on BTC Digital Ltd (BTCT), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 1.96. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -55.79.
Currently, EBITDA for the company is 1.74 million with net debt to EBITDA at -8.07. When we switch over and look at the enterprise to sales, we see a ratio of 1.1. The receivables turnover for the company is 2.06for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 27.49.
Conclusion
To put it simply, BTC Digital Ltd (BTCT) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
