Grayscale Bitcoin Mini Etf Market Capitalization
| BTC Etf | USD 44.05 0.45 1.03% |
Grayscale Bitcoin Mini fundamentals help investors to digest information that contributes to Grayscale Bitcoin's financial success or failures. It also enables traders to predict the movement of Grayscale Etf. The fundamental analysis module provides a way to measure Grayscale Bitcoin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grayscale Bitcoin etf.
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Grayscale Bitcoin Mini ETF Market Capitalization Analysis
Grayscale Bitcoin's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Grayscale Bitcoin Market Capitalization | 71.19 M |
Most of Grayscale Bitcoin's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grayscale Bitcoin Mini is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Based on the recorded statements, the market capitalization of Grayscale Bitcoin Mini is about 71.19 M. This is much higher than that of the ClearShares family and significantly higher than that of the Digital Assets category. The market capitalization for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Grayscale Bitcoin
The fund consists of 94.09% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Grayscale Bitcoin's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Grayscale Fundamentals
| Return On Asset | 0.5 | |||
| Profit Margin | 13.82 % | |||
| Operating Margin | 28.41 % | |||
| Current Valuation | 107.17 M | |||
| Shares Outstanding | 21.67 M | |||
| Shares Owned By Insiders | 3.11 % | |||
| Shares Owned By Institutions | 28.70 % | |||
| Number Of Shares Shorted | 13.23 K | |||
| Price To Earning | 15.64 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 40.4 M | |||
| Net Income | 4.48 M | |||
| Cash And Equivalents | 24.14 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 59.36 M | |||
| Cash Flow From Operations | 23.09 M | |||
| Number Of Employees | 266 | |||
| Market Capitalization | 71.19 M | |||
| Total Asset | 32.24 M | |||
| Retained Earnings | (51.91 M) | |||
| One Year Return | 34.70 % | |||
| Three Year Return | (4.40) % | |||
| Five Year Return | (3.20) % | |||
| Ten Year Return | 2.20 % | |||
| Net Asset | 32.24 M | |||
| Bond Positions Weight | 94.09 % |
About Grayscale Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Bitcoin Mini's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Bitcoin Mini based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grayscale Bitcoin Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grayscale Bitcoin Mini Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Bitcoin Mini Etf:Check out Grayscale Bitcoin Piotroski F Score and Grayscale Bitcoin Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Grayscale Bitcoin Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.