ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Financials / BVC / forecast
GGZ (42) SAMG (67) RILY (37) PAAC (48) ⌘ Pro Terminal →

BitVentures Limited (BVC) 12-Month Stock Forecast & Price Target Cone

$14.02 -3.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.91

BitVentures Limited (BVC) carries a Roarable Rating of D (Sell) with 46/100 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.

ROARABLE D • SELL / AVOID Cap $122.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BVC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, BitVentures Limited (NASDAQ: BVC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $14.02 (-3.24% 1D, market cap $122.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, BVC ranks #768 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BVC compare to GGZ and SAMG in the Financials sector?
▼

Within the Financials sector (Investment Managers), BVC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGZ (Gabelli Global Small and Mid Cap Value Trust of) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $131.3M) and SAMG (Silvercrest Asset Management Group Inc. (Class A)) posts a C+ grade (67/100 RQD, P/E 15.2x, ROIC 85.0%, cap $132.5M). Among the 5-stock peer group, SAMG leads on earnings multiple (15.2x) while SAMG leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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 $10.3M in revenue (-63.2% 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.91 (-0.77%)🧬 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
3-of-3 Quant Analysts 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 RQD RADARRw D- · Rk D+
Cash (6)Whales (13)SEC (10)Macro (12)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$19 Bull$13 Base$10 Bear
📬 FREE BVC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BVC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY BVC SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (28% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (26% of score)

FRED Regime × Technicals: 65% of 52W Range • RSI-14 at 57 (BULLISH MOMENTUM)

▼ #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)
38
Grade E$12.21+13.8% Next Q
Q2 (-2Q)
41
Grade D$13.89+4.2% Next Q
Q3 (-1Q)
43
Grade D$14.48-3.2% Next Q
Current
46
Grade D$14.02-6.1% Hist 90D α
Trajectory: E (38) → D (46)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 46/100 (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 ($14.72) 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 46%NO 54%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your BVC Position Size: $10,000

Shares at $14.02: 713.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $10.34
$7,375
$-2,625 (-26.2%)
12M Consensus BaseTarget $13.26
$9,458
$-542 (-5.4%)
12M Bull Case BreakoutTarget $19.11
$13,631
+$3,631 (+36.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1474%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1869%B
JP MorganUS Large-Cap ResearchSELL$1258%C
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
BVC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +35.46%📐 HORIZONTAL RANGE
2026-11-03O $14.78H $14.78L $14.02C $14.02VOL 122.5K
RES: $20.37SUP: $9.96SMA50: $13.45SMA200: $10.88
$18.73$15.70$12.66$9.62$6.59RES $20.37SUP $9.96$14.022026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -63.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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 #768 of 1097 ⚔️ GGZ vs BVC Full Matrix →

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

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, BitVentures Limited (BVC) ranks #768 by composite RQD confidence (46/100, grade D) and #941 by equity capitalization ($122.9M). 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 67/100 (C+) compared with BVC at 46/100 (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 46/100 — — — -3.24% $122.9M Benchmark Subject
GGZ
Gabelli Global Small and Mid Cap Value Trust of
D- 42/100 — — — +1.28% $131.3M /ggz-vs-bvc →
SAMG
Silvercrest Asset Management Group Inc. (Class A)
C+ 67/100 15.2x — 85.0% -2.95% $132.5M /samg-vs-bvc →
RILY
BRC Group Holdings Inc.
D- 37/100 — — 85.0% -5.17% $133.3M /rily-vs-bvc →
PAAC
Proem Acquisition Corp I
D 48/100 — — — 0.00% $177.4M /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 $10.3M (-63.2% vs. FY2024 revenue of $28.0M , and -44.5% 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 $10.3M -$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 2026-11-03, BitVentures Limited (NASDAQ: BVC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $14.02 (-3.24% 1D, market cap $122.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, BVC ranks #768 in composite RQD confidence.

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

Within the Financials sector (Investment Managers), BVC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGZ (Gabelli Global Small and Mid Cap Value Trust of) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $131.3M) and SAMG (Silvercrest Asset Management Group Inc. (Class A)) posts a C+ grade (67/100 RQD, P/E 15.2x, ROIC 85.0%, cap $132.5M). 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 $10.3M in revenue (-63.2% 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 $14.02 (-3.24% on volume of 48,621 shares), positioning the stock +4.24% above its 50-day simple moving average ($13.45) and +28.86% above its 200-day simple moving average ($10.88). Across its 52-week range of $6.20 to $18.20, BVC sits at the 65.2% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($12.27 to $15.77).

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
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

BVC — BitVentures Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

BitVentures Limited (BVC) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $14.02 (-3.24% 1D, market capitalization $122.9M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of -5.17%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

BitVentures Limited (BVC) is a NASDAQ-listed issuer classified in the Financials sector and Investment Managers industry,. Revenue is reported at $28.0M for FY 2024 and — for FY 2025 .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), BitVentures Limited (BVC) reported $10.3M in annual revenue (up from $28.0M in FY2024, -63.2% YoY) and -$5.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($18.6M revenue, -$3.5M net income) through FY2025, BVC scaled operating cash flow to -$6.5M and free cash flow to -$6.5M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -5.17% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $6.20 – $18.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies are mapped in the source data, so sector correlations and 2nd-order bottlenecks cannot be identified from it.

  • Key Question #1: Can BVC sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.3M and free cash flow of -$6.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BVC's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BVC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BitVentures Limited (BVC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BVC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BVC Bull vs. Bear Conversation Board — What's Your Call at $14.02?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BVC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BVC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $17.68 (+22.0%)
📌 Pinned Debate

Institutional accumulation and options positioning earn the highest pillar score at 14/20, and the stock is trading near $14.78 within

Picked up a starter position in BVC in my $100K Virtual Cash book at $14.49. Institutional accumulation and options positioning earn the highest pillar score at 14/20, and the stock is trading near $14.78 within a $6.2–$18.2 52-week range.. Trading inside a $6.20–$18.20 52-week range with -5.17% FCF yield gives solid downside support if Investment Managers multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@TapeReader_Pro Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $14.49 and keeping dry powder in case we test $13.48.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $11.01 (-24.0%)
Spot @ $14.49

ROIC of 0%, a -5.17% FCF yield, and a Piotroski F-Score of 1/9 point to weak cash generation and balance-sheet quality.

Here is the bear case nobody on the bull side wants to address on BVC: ROIC of 0%, a -5.17% FCF yield, and a Piotroski F-Score of 1/9 point to weak cash generation and balance-sheet quality.. At current EV/EBITDA multiples, even a small guidance miss in Investment Managers triggers a 12-15% air pocket.

LIVE TAPE