Grayscale CoinDesk Financials
| GDLC Etf | USD 31.42 1.55 5.19% |
Grayscale |
The data published in Grayscale CoinDesk's official financial statements typically reflect Grayscale CoinDesk'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 CoinDesk's quantitative information. For example, before you start analyzing numbers published by Grayscale accountants, it's essential to understand Grayscale CoinDesk's liquidity, profitability, and earnings quality within the context of the Financial space in which it operates.
Please note, the presentation of Grayscale CoinDesk's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grayscale CoinDesk's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grayscale CoinDesk's management manipulating its earnings.
| Instrument | USA OTC Etf |
| Exchange | OTCQX Exchange |
| ISIN | KYG407051088 |
| Region | Global |
| Investment Issuer | Grayscale Advisors |
| Business Address | 290 Harbor Drive, |
| OTC Etf Family | Financial |
| Fund Category | Alternative Currency |
| Portfolio Concentration | Cryptocurrency |
| Benchmark | Dow Jones Industrial |
| Phone | 2128251768 |
| Currency | USD - US Dollar |
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale CoinDesk's current stock value. Our valuation model uses many indicators to compare Grayscale CoinDesk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale CoinDesk competition to find correlations between indicators driving Grayscale CoinDesk's intrinsic value. More Info.Grayscale CoinDesk Crypto is rated # 2 ETF in price to book as compared to similar ETFs. It also is rated # 2 ETF in price to sales as compared to similar ETFs fabricating about 1.31 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grayscale CoinDesk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grayscale CoinDesk's OTC Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Grayscale CoinDesk Financials
What exactly are Grayscale CoinDesk Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grayscale CoinDesk's income statement, its balance sheet, and the statement of cash flows. Potential Grayscale CoinDesk investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grayscale CoinDesk investors may use each financial statement separately, they are all related. The changes in Grayscale CoinDesk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grayscale CoinDesk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Grayscale CoinDesk Thematic Clasifications
Grayscale CoinDesk Crypto is part of several thematic ideas from Cryptocurrency ETFs to Alternative Currency ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGrayscale CoinDesk February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grayscale CoinDesk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grayscale CoinDesk Crypto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grayscale CoinDesk Crypto based on widely used predictive technical indicators. In general, we focus on analyzing Grayscale OTC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grayscale CoinDesk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 5.61 |
Other Information on Investing in Grayscale OTC Etf
Grayscale CoinDesk financial ratios help investors to determine whether Grayscale OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale CoinDesk security.