The stock of BTC Digital Ltd (NASDAQ: BTCT) has decreased by -5.34% when compared to last closing price of $3.37.Despite this, the company has seen a gain of 5.98% 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?
The 36-month beta value for BTCT is at 5.08. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for BTCT is 6.56M, and currently, shorts hold a 6.03% of that float. The average trading volume for BTCT on July 09, 2025 was 256.30K shares.
BTCT’s Market Performance
BTCT’s stock has seen a 5.98% increase for the week, with a -2.74% drop in the past month and a -6.18% fall in the past quarter. The volatility ratio for the week is 9.13%, and the volatility levels for the past 30 days are at 7.73% for BTC Digital Ltd The simple moving average for the past 20 days is 1.00% for BTCT’s stock, with a -35.26% simple moving average for the past 200 days.
BTCT Trading at -10.12% 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 -88.00% of loss for the given period.
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 0.9. 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
In conclusion, BTC Digital Ltd (BTCT) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
