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Biotricity, Inc. (BTCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09074H1041

CUSIP

09074H104

Sector

Healthcare

IPO Date

Feb 18, 2016

Highlights

Market Cap

$16.21M

EPS (TTM)

-$1.28

Total Revenue (TTM)

$9.65M

Gross Profit (TTM)

$7.09M

EBITDA (TTM)

-$5.20M

Year Range

$0.19 - $1.67

Target Price

$4.00

Short %

2.25%

Short Ratio

5.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BTCY vs. QBTC.TO BTCY vs. BTC-USD BTCY vs. res BTCY vs. FBTC BTCY vs. Soleil.woff2
Popular comparisons:
BTCY vs. QBTC.TO BTCY vs. BTC-USD BTCY vs. res BTCY vs. FBTC BTCY vs. Soleil.woff2

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Biotricity, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
37.42%
10.29%
BTCY (Biotricity, Inc.)
Benchmark (^GSPC)

Returns By Period

Biotricity, Inc. had a return of 127.74% year-to-date (YTD) and -43.75% in the last 12 months.


BTCY

YTD

127.74%

1M

88.57%

6M

57.89%

1Y

-43.75%

5Y*

-41.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of BTCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202534.20%127.74%
2024-25.21%16.27%48.00%-9.46%-20.15%-15.92%-23.23%-40.00%-43.27%74.39%-34.37%7.69%-74.80%
202386.83%-13.38%-35.86%12.88%31.45%-7.61%-27.84%-24.28%2.39%-49.07%-19.27%30.68%-57.22%
2022-21.86%-12.22%-16.85%-35.24%-16.33%43.90%-35.03%-2.61%-28.57%61.25%-19.38%-56.92%-88.74%
202155.77%121.74%-6.06%1.86%13.73%13.33%17.01%-10.87%-10.36%42.51%-3.82%-1.24%439.11%
202082.51%21.74%-30.43%21.15%30.51%-11.23%2.41%-1.43%-19.57%-14.41%-15.47%-8.06%17.16%
2019166.67%-36.72%12.35%-7.69%-25.61%5.62%-7.39%-8.38%3.57%0.00%-13.79%26.02%31.27%
2018-42.69%-6.90%-8.89%23.31%-26.37%-5.67%-45.09%38.33%-20.42%-22.51%-32.43%-52.00%-93.68%
2017-3.49%2.41%-1.57%9.56%-4.73%3.05%3.33%-10.04%-13.15%35.32%20.34%113.83%194.22%
20169.43%-14.48%9.76%-26.52%7.50%5.12%17.26%-15.47%24.55%-4.30%-3.37%-2.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTCY is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTCY is 4444
Overall Rank
The Sharpe Ratio Rank of BTCY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of BTCY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BTCY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of BTCY is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BTCY, currently valued at -0.15, compared to the broader market-2.000.002.00-0.151.74
The chart of Sortino ratio for BTCY, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.142.35
The chart of Omega ratio for BTCY, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for BTCY, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.262.61
The chart of Martin ratio for BTCY, currently valued at -0.42, compared to the broader market0.0010.0020.0030.00-0.4210.66
BTCY
^GSPC

The current Biotricity, Inc. Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Biotricity, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.15
1.74
BTCY (Biotricity, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Biotricity, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.91%
0
BTCY (Biotricity, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Biotricity, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Biotricity, Inc. was 99.67%, occurring on Oct 1, 2024. The portfolio has not yet recovered.

The current Biotricity, Inc. drawdown is 98.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.67%Dec 19, 20171706Oct 1, 2024
-76.62%Mar 23, 201650Jun 13, 2016292Nov 6, 2017342
-32.76%Nov 24, 20179Dec 6, 20175Dec 13, 201714
-19.05%Nov 7, 20172Nov 8, 201710Nov 22, 201712
-15.28%Mar 9, 20165Mar 16, 20163Mar 22, 20168

Volatility

Volatility Chart

The current Biotricity, Inc. volatility is 58.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
58.16%
3.07%
BTCY (Biotricity, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Biotricity, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Biotricity, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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