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BitVentures Limited (BVC) Stock Price & Analysis

BitVentures Limited (BVC) — MoonshotScore 47/100 (Fair band), calculated Oct 6, 2026. Price $11.32 (-1.39%), as of the Oct 5, 2026 trading session.

Educational signal · not a buy or sell recommendation · How to read this

$11.32 −$0.16 (-1.39%)

BitVentures Limited · BVC · NASDAQ

BitVentures Limited, based in Hong Kong, focuses on developing early-stage technology businesses. The company also provides client referral services and offers a range of insurance products.

Price as of Oct 5, 2026

Key Statistics

47 of 100

MoonshotScore v2 · BitVentures (BVC)

Fair
Business Quality Poor (16)
Financial Safety Fortress (99)
Valuation Rich (32)
Growth Durability Shrinking (2)
Momentum Rising (65)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A fortress balance sheet, but bottom-tier quality, stalling growth and a full valuation. Business Quality: Poor; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Shrinking; Momentum: Rising.

  • ROE -38.0% · ROA -54.4% · current ratio 61.65 · earnings yield -0.6% · free-cash-flow yield -0.4%

Holding back: weak fundamentals, a rich price, soft growth

Helping: balance-sheet strength

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BVC (30 recorded, newest six shown)
RecordedScoreBand
48Fair
47Fair
47Fair
46Fair
46Fair
47Fair

The score was 47 in the stored Oct 5, 2026 snapshot and remains 47 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum -2; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$11.32
Change on the day-1.39%
52-week range$0.70 – $18.20
Shares traded on the day23.8K

Price & events

Other perspectives

Council score for BitVentures (BVC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Neutral
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Strong
ROE Negative
Gross Margin Negative

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the BVC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is BitVentures (BVC), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. BitVentures Limited (BVC) is listed on NASDAQ. It employs 6 people and is led by Wai Lok.

3 · Financial strengths and risks

What are the financial strengths and risks for BitVentures (BVC)?

Short answer

The MoonshotScore pillars rate balance-sheet strength as strengths. What is holding it back is weak fundamentals, a rich price, soft growth. Trailing ratios: ROE -38.0% · ROA -54.4% · current ratio 61.65 · earnings yield -0.6% · free-cash-flow yield -0.4%.

5 · Peer comparison

How does BitVentures compare with its peers?

Short answer

BitVentures's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
AppLovin Corporation (APP) Same industry, near in market value$282.13 Oct 6, 2026$94.7B96 5-pillar Oct 6, 2026
Manhattan Associates, Inc. (MANH) Same industry, near in market value$206.68 Oct 6, 2026$12.0B92 5-pillar Oct 6, 2026
Zoom Communications, Inc. (ZM) Same industry, near in market value$93.88 Oct 6, 2026$27.5B89 5-pillar Oct 6, 2026
PTC Inc. (PTC) Same industry, near in market value$193.01 Oct 6, 2026$22.2B89 5-pillar Oct 6, 2026
SAP SE (SAP) Same industry, near in market value$211.81 Oct 6, 2026$242B85 5-pillar Oct 6, 2026
DocuSign (DOCU) Same industry, near in market value$69.91 Oct 6, 2026$13.4B84 5-pillar Oct 6, 2026
Intuit Inc. (INTU) Same industry, near in market value$285.57 Oct 6, 2026$77.4B82 5-pillar Oct 6, 2026
Fair Isaac Corporation (FICO) Same industry, near in market value$685.00 Oct 6, 2026$14.9B81 5-pillar Oct 6, 2026
Shopify Inc. (SHOP) Same industry, near in market value$164.23 Oct 6, 2026$208B77 5-pillar Oct 6, 2026
Workday, Inc. (WDAY) Same industry, near in market value$188.51 Oct 6, 2026$49.5B77 5-pillar Oct 6, 2026
Cadence Design Systems, Inc. (CDNS) Same industry, near in market value$356.87 Oct 6, 2026$97.6B76 5-pillar Oct 6, 2026
Autodesk, Inc. (ADSK) Same industry, near in market value$221.70 Oct 6, 2026$46.8B75 5-pillar Oct 6, 2026
BitVentures (BVC) — this page$11.32—47

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

The records behind this page

Insider activity

Form 4 records via FMP · Available records within the last 180 days, newest dated May 11, 2026 (coverage not recorded)

Transactions
2
Identified insiders
2
Purchases
0
Sales
0
Other transactions
2

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

What Investors Ask About BitVentures (BVC)

These answers are editorial: 1 of these 9 answers is drawn from the BVC research dossier (written May 9, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for BVC?

BVC carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. BitVentures Limited, based in Hong Kong, focuses on developing early-stage technology businesses.

Is BVC a good stock to buy?

Stock Expert AI does not rate BVC buy, sell or hold. BitVentures Limited carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the BVC stock price today?

The last price recorded on this page for BitVentures Limited (BVC) is $11.32, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What do analysts say about BVC stock?

Currently, there is no available analyst coverage or consensus regarding BitVentures Limited (BVC) stock. Key valuation metrics and growth considerations are not readily accessible due to the limited information available on the company's financial performance and future prospects.

What are the key factors to evaluate for BVC?

BitVentures Limited (BVC) holds a MoonshotScore in the low range. Focus on developing early-stage technology businesses, positioning the company for potential high-growth opportunities. Not financial advice.

How frequently does BVC data refresh on this page?

BVC's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven BVC's recent stock price performance?

BitVentures Limited (BVC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business model with technology development and financial services. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider BVC overvalued or undervalued right now?

BitVentures Limited (BVC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of BVC?

Fractional-share availability for BitVentures Limited (BVC) depends on your brokerage, account and supported securities. Check the broker's current eligibility, minimums and fees before placing an order.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (11 figures)

The 11 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 5 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$11.32FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T12:24:22.073Z.
px.changeChange on the day-1.39%FMPFinancial Modeling Prep (FMP) · quote
px.change_absChange on the day, in dollars−$0.16FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day23.8KFMPFinancial Modeling Prep (FMP) · quote
own.insidersInsider transactions via FMP2 transactions · 0 purchases, 0 sales, 2 other transactions · 2 identified insiders · available records within the last 180 days, newest dated May 11, 2026 (coverage not recorded)FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -38.0% · ROA -54.4% · current ratio 61.65 · earnings yield -0.6% · free-cash-flow yield -0.4%—UNRECORDEDStored key metrics — Date unknown
px.range5252-week range$0.70 – $18.20UNRECORDEDStored company-profile observation — Captured 2026-10-05
id.employeesEmployees6UNRECORDEDStored company-profile observation — Captured 2026-10-05
id.ceoChief executiveWai LokUNRECORDEDStored company-profile observation — Captured 2026-10-05

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v247 of 100 · Fair · pillars 16 / 99 / 32 / 2 / 65OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement47 (stored snapshot Oct 5, 2026) → 47 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.