Grayscale Bitcoin Financials
| BCHG Stock | USD 8.19 0.64 8.48% |
With this module, you can analyze Grayscale financials for your investing period. You should be able to track the changes in Grayscale Bitcoin individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Grayscale |
Understanding current and past Grayscale Bitcoin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grayscale Bitcoin's financial statements are interrelated, with each one affecting the others. For example, an increase in Grayscale Bitcoin's assets may result in an increase in income on the income statement.
The data published in Grayscale Bitcoin's official financial statements typically reflect Grayscale Bitcoin's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Grayscale Bitcoin's quantitative information. For example, before you start analyzing numbers published by Grayscale accountants, it's essential to understand Grayscale Bitcoin's liquidity, profitability, and earnings quality within the context of the Financial space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US38963P1093 |
| Business Address | , United States |
| Sector | Financial |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Bitcoin's current stock value. Our valuation model uses many indicators to compare Grayscale Bitcoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Bitcoin competition to find correlations between indicators driving Grayscale Bitcoin's intrinsic value. More Info.Grayscale Bitcoin Cash is rated second in current valuation category among its peers. It also is rated second in shares outstanding category among its peers creating about 0.16 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Grayscale Bitcoin Cash is roughly 6.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grayscale Bitcoin's earnings, one of the primary drivers of an investment's value.Grayscale Bitcoin Cash Systematic Risk
Grayscale Bitcoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grayscale Bitcoin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Grayscale Bitcoin Cash correlated with the market. If Beta is less than 0 Grayscale Bitcoin generally moves in the opposite direction as compared to the market. If Grayscale Bitcoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grayscale Bitcoin Cash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grayscale Bitcoin is generally in the same direction as the market. If Beta > 1 Grayscale Bitcoin moves generally in the same direction as, but more than the movement of the benchmark.
Grayscale Bitcoin November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grayscale Bitcoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grayscale Bitcoin Cash. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grayscale Bitcoin Cash based on widely used predictive technical indicators. In general, we focus on analyzing Grayscale OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grayscale Bitcoin's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.9 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 34.78 | |||
| Value At Risk | (10.37) | |||
| Potential Upside | 15.59 |
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Bitcoin's price analysis, check to measure Grayscale Bitcoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grayscale Bitcoin is operating at the current time. Most of Grayscale Bitcoin's value examination focuses on studying past and present price action to predict the probability of Grayscale Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Bitcoin's price. Additionally, you may evaluate how the addition of Grayscale Bitcoin to your portfolios can decrease your overall portfolio volatility.
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