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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 57.8 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.45) and Max Pain ($15.52) forces dealer call-delta covering toward $19.11.
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.
BitVentures Limited (BVC) advanced +1.65% to $14.78, trading at 71% of its 52-week range ($6.2 – $18.2). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers Atlantic American (NASDAQ:AAME) stock increased by 44.6% to $1.52 during Monday's pre-market session. The company's market cap stands at $21.6 million. As per the news, the Q4 earnings report came out
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BVC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BVC. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why BVC Stock advanced +1.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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