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Biotricity, Inc. (BTCY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09074H1041
CUSIP
09074H104
IPO Date
Feb 18, 2016

Highlights

Market Cap
$6.51M
Enterprise Value
$34.43M
EPS (TTM)
-$0.17
Total Revenue (TTM)
$15.45M
Gross Profit (TTM)
$12.53M
EBITDA (TTM)
$267.47K
Year Range
$0.20 - $0.75
Target Price
$4.00
ROA (TTM)
-78.20%
ROE (TTM)
13.67%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Biotricity, Inc. (BTCY) has returned -21.32% so far this year and -30.58% over the past 12 months. Over the last ten years, BTCY has returned -33.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Biotricity, Inc.

1D
-9.22%
1M
-9.65%
YTD
-21.32%
6M
-55.46%
1Y
-30.58%
3Y*
-56.10%
5Y*
-55.68%
10Y*
-33.92%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 18, 2016, BTCY's average daily return is +0.15%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 2019 with a return of +166.7%, while the worst month was Dec 2022 at -56.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BTCY closed higher 40% of trading days. The best single day was Jun 14, 2016 with a return of +96.1%, while the worst single day was Jun 13, 2016 at -62.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.23%-10.01%-9.65%-21.32%
202534.17%36.44%-35.92%32.35%22.22%-32.67%4.78%39.18%-1.85%7.53%-15.77%-37.50%3.50%
2024-25.21%16.27%48.00%-9.46%-20.15%-15.92%-23.23%-40.00%-43.28%74.43%-34.37%7.71%-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%99.13%4.61%1.86%13.73%13.33%17.01%-10.87%-10.36%42.51%-3.82%-1.24%439.11%

Benchmark Metrics

Biotricity, Inc. has an annualized alpha of 36.60%, beta of 0.44, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2016.

  • This stock participated in 182.11% of S&P 500 Index downside but only -14.45% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.44 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
36.60%
Beta
0.44
0.00
Upside Capture
-14.45%
Downside Capture
182.11%

Return for Risk

Risk / Return Rank

BTCY ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BTCY Risk / Return Rank: 3131
Overall Rank
BTCY Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
BTCY Sortino Ratio Rank: 4343
Sortino Ratio Rank
BTCY Omega Ratio Rank: 4141
Omega Ratio Rank
BTCY Calmar Ratio Rank: 2020
Calmar Ratio Rank
BTCY Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and compare them to a chosen benchmark (S&P 500 Index).


BTCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.23

0.90

-1.13

Sortino ratio

Return per unit of downside risk

0.59

1.39

-0.80

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.61

1.40

-2.01

Martin ratio

Return relative to average drawdown

-1.13

6.61

-7.74

Explore BTCY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 99.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.67%Dec 19, 20171706Oct 1, 2024
-76.62%Mar 23, 201657Jun 13, 2016354Nov 6, 2017411
-32.76%Nov 24, 20179Dec 6, 20175Dec 13, 201714
-19.05%Nov 7, 20172Nov 8, 201710Nov 22, 201712
-15.28%Mar 9, 20166Mar 16, 20164Mar 22, 201610

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Biotricity, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BTCY relative to other companies in the Medical Devices industry. Currently, BTCY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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