BitVentures stock
BVCNASDAQBitVentures Limited, TechnologyISIN KYG4691A1141
60Score 60 out of 100, Neutral
Price and trend
86 / 100
Price history
+86% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 48% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 2.4% below its 52-week high. Largest decline in 6 years: 98% (March 2021 to August 2024).
Chart figures for advanced users
- SMA 50$13.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.70
- The lowest closing price of the last twelve months.
- Resistance$16.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BitVentures Limited belongs to the Software (Application) industry (Hong Kong SAR China) and, with a market value of $2.75B, is number 101 of 188 companies in its industry on MEQIRI.
- MEQIRI Score 60 out of 100 (Neutral): rank 440 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Software (Application) median 6.9%.Profitability 52
- More cash than debtCash $11.47M, financial debt $60K.Stability 77
- Earnings turn into cashFree cash flow 112% of earnings over the last 12 months.
Weaknesses
- Volatile share priceVolatility 130% a year over the last 12 months.
Its standout strengths are momentum and technical analysis, while capital allocation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.1). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating −455%, net 688%. Last 12 months: net 100%. From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $15,437 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
Sector comparison
854 rated companies in Technology
- This company
- 60
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- VertexVERX $2.88B48
- VusionGroupVU.PA $2.79B65
- FastlyFSLY $2.77B39
- Wix.comWIX $2.76B43
- WebullBULL $2.63B45
- GrindrGRND $2.55B67
- ePlus inc.PLUS $2.53B67
- BlackbaudBLKB $2.41B73
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.