Stock Ratings / Financials / BVC / insiders

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BitVentures Limited (BVC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$14.78 +1.65% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.80

BitVentures Limited (BVC) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $125.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.80 (+0.11%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BVC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY BVC SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (27% of score)

FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 57.8 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$12.09+7.3% Next Q

Q2 (-2Q)

Grade E$12.97+8.3% Next Q

Q3 (-1Q)

Grade D$14.05+5.2% Next Q

Current

Grade D$14.78-6.5% Hist 90D α

Trajectory: E (36) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BVC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BVC currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.45) and Max Pain ($15.52) forces dealer call-delta covering toward $19.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BVC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BVC Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BVC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BVC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BVC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BVC)

✓Walkthrough of BVC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

BVC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +39.43%📐 HORIZONTAL RANGE

2026-10-30O $14.65H $14.93L $14.30C $14.78VOL 122.5K

RES: $20.25SUP: $10.04SMA50: $13.45SMA200: $10.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BVC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BVC Butterfly Map → + Track BVC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BVC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BVC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BVC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BVC)

Financials Rank #947 of 1096 ⚔️ SAMG vs BVC Full Matrix →

1. Head-to-Head Financials Peer Comparison (BVC vs. SAMG, GGZ, RILY, PAAC)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, BitVentures Limited (BVC) ranks #947 by composite RQD confidence (44/100, grade D) and #939 by equity capitalization ($125.4M). Within this direct 5-issuer industry benchmark cohort, SAMG leads on earnings valuation at 15.2x trailing P/E, while SAMG leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SAMG currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with BVC at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BVC ACTIVE BitVentures Limited	D	44/100	—	—	—	+1.65%	$125.4M	Benchmark Subject
SAMG Silvercrest Asset Management Group Inc. (Class A)	B	72/100	15.2x	—	85.0%	-0.86%	$122.6M	/samg-vs-bvc →
GGZ Gabelli Global Small and Mid Cap Value Trust of	D+	57/100	—	—	—	+0.10%	$133.0M	/ggz-vs-bvc →
RILY BRC Group Holdings Inc.	D+	55/100	—	—	85.0%	+4.49%	$145.2M	/rily-vs-bvc →
PAAC Proem Acquisition Corp I	D	49/100	—	—	—	0.00%	$177.3M	/paac-vs-bvc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001785680

In its most recent audited fiscal period (FY2025, filed 2025-06-30), BitVentures Limited (BVC) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $28.0M , and -100.0% cumulative change since FY2023) , GAAP net income of -$5.4M, operating cash flow of -$6.5M, and free cash flow of -$6.5M (-352.9% YoY). On the balance sheet, BVC closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$0	-$5.4M	-$6.5M	-$6.5M	—	—
FY2024 (FY)	2024-06-30	$28.0M	-$743.0K	$2.6M	$2.6M	—	—
FY2023 (FY)	2023-06-30	$18.6M	-$3.5M	$9.4M	$9.4M	—	—

3. BVC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BitVentures Limited (NASDAQ: BVC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $14.78 (+1.65% 1D, market cap $125.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, BVC ranks #947 in composite RQD confidence.

How does BVC compare to SAMG and GGZ in the Financials sector?

Within the Financials sector (Investment Managers), BVC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAMG (Silvercrest Asset Management Group Inc. (Class A)) holds a B grade (72/100 RQD, P/E 15.2x, ROIC 85.0%, cap $122.6M) and GGZ (Gabelli Global Small and Mid Cap Value Trust of) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $133.0M). Among the 5-stock peer group, SAMG leads on earnings multiple (15.2x) while SAMG leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BVC?

Per BVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001785680), BitVentures Limited generated $0 in revenue (-100.0% YoY), -$5.4M in net income, and -$6.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BVC trading relative to its 50-day, 200-day, and 52-week technical levels?

BVC last traded at $14.78 (+1.65% on volume of 14,308 shares), positioning the stock +9.89% above its 50-day simple moving average ($13.45) and +36.35% above its 200-day simple moving average ($10.84). Across its 52-week range of $6.20 to $18.20, BVC sits at the 71.5% percentile with a 14-day RSI of 57.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($12.93 to $16.63).

BVC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BVC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BVC leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: BVC RQD Cockpit BVC 12M Forecast BVC Earnings & Move BVC Dividends & DRIP BVC Insiders & 13F BVC Whale Options BVC Profit Sankey BVC News & Why