In the past week, BTCS stock has gone up by 6.67%, with a monthly gain of 39.13% and a quarterly plunge of -34.92%. The volatility ratio for the week is 6.52%, and the volatility levels for the last 30 days are 7.68% for BTCS Inc The simple moving average for the past 20 days is 13.95% for BTCS’s stock, with a -4.99% simple moving average for the past 200 days.
Is It Worth Investing in BTCS Inc (NASDAQ: BTCS) Right Now?
The 36-month beta value for BTCS is also noteworthy at 1.14. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for BTCS is 12.41M, and at present, short sellers hold a 3.21% of that float. The average trading volume of BTCS on May 09, 2025 was 265.93K shares.
BTCS) stock’s latest price update
BTCS Inc (NASDAQ: BTCS) has experienced a rise in its stock price by 14.97 compared to its previous closing price of 1.67. However, the company has seen a gain of 6.67% in its stock price over the last five trading days. newsfilecorp.com reported 2025-05-08 that Silver Spring, Maryland–(Newsfile Corp. – May 8, 2025) – BTCS Inc. (NASDAQ: BTCS) (“BTCS” or the “Company”), a U.S.-based blockchain infrastructure technology company, today highlighted the successful implementation of the Ethereum network upgrade, Pectra, which went live yesterday May 7, 2025. As part of its ongoing commitment to Ethereum infrastructure, BTCS views Pectra as a key milestone in Ethereum’s continued evolution and a strong example of its resilience and user-focused innovation.
BTCS Trading at 11.30% from the 50-Day Moving Average
After a stumble in the market that brought BTCS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.51% of loss for the given period.
Volatility was left at 7.68%, however, over the last 30 days, the volatility rate increased by 6.52%, as shares surge +28.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.00% lower at present.
During the last 5 trading sessions, BTCS rose by +6.67%, which changed the moving average for the period of 200-days by +12.94% in comparison to the 20-day moving average, which settled at $1.6850. In addition, BTCS Inc saw -22.27% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BTCS starting from Allen Charles W, who sale 85,000 shares at the price of $1.37 back on Apr 07 ’25. After this action, Allen Charles W now owns 4,293,622 shares of BTCS Inc, valued at $116,748 using the latest closing price.
Allen Charles W, the CEO of BTCS Inc, sale 65,000 shares at $1.44 during a trade that took place back on Apr 09 ’25, which means that Allen Charles W is holding 4,178,622 shares at $93,587 based on the most recent closing price.
Stock Fundamentals for BTCS
Current profitability levels for the company are sitting at:
- -1.93 for the present operating margin
- 0.24 for the gross margin
The net margin for BTCS Inc stands at -0.32. The total capital return value is set at -0.23. Equity return is now at value -4.23, with -3.89 for asset returns.
Currently, EBITDA for the company is -8.16 million with net debt to EBITDA at 0.24. When we switch over and look at the enterprise to sales, we see a ratio of 9.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.98.
Conclusion
In summary, BTCS Inc (BTCS) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
