Valkyrie Bitcoin Strategy Etf Current Valuation
| BTF Etf | USD 15.00 0.05 0.33% |
Valuation analysis of Valkyrie Bitcoin Strategy helps investors to measure Valkyrie Bitcoin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Valkyrie Bitcoin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Valkyrie Bitcoin Strategy is based on 3 months time horizon. Increasing Valkyrie Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valkyrie etf is determined by what a typical buyer is willing to pay for full or partial control of Valkyrie Bitcoin Strategy. Since Valkyrie Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valkyrie Etf. However, Valkyrie Bitcoin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.0 | Real 13.59 | Hype 15.0 | Naive 14.89 |
The real value of Valkyrie Etf, also known as its intrinsic value, is the underlying worth of Valkyrie Bitcoin Strategy ETF, which is reflected in its stock price. It is based on Valkyrie Bitcoin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valkyrie Bitcoin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Valkyrie Bitcoin Strategy helps investors to forecast how Valkyrie etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valkyrie Bitcoin more accurately as focusing exclusively on Valkyrie Bitcoin's fundamentals will not take into account other important factors: Valkyrie Bitcoin Strategy ETF Current Valuation Analysis
Valkyrie Bitcoin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Valkyrie Bitcoin Current Valuation | 396.36 M |
Most of Valkyrie Bitcoin's fundamental indicators, such as Current Valuation, 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, Valkyrie Bitcoin Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Valkyrie Bitcoin Strategy has a Current Valuation of 396.36 M. This is much higher than that of the Valkyrie ETF Trust II family and significantly higher than that of the Digital Assets category. The current valuation for all United States etfs is notably lower than that of the firm.
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Valkyrie Fundamentals
| Return On Asset | 0.15 | |||
| Profit Margin | 666.16 % | |||
| Operating Margin | 14.24 % | |||
| Current Valuation | 396.36 M | |||
| Shares Outstanding | 12.34 M | |||
| Shares Owned By Insiders | 42.30 % | |||
| Shares Owned By Institutions | 26.30 % | |||
| Number Of Shares Shorted | 109.97 K | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 33.92 X | |||
| Revenue | 7.19 M | |||
| Gross Profit | 2.94 M | |||
| Net Income | 47.9 M | |||
| Cash And Equivalents | 830.95 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 68.12 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.03 X | |||
| Cash Flow From Operations | 1.38 M | |||
| Earnings Per Share | 5.00 X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 205.43 M | |||
| Total Asset | 18.15 M | |||
| Retained Earnings | 32.11 M | |||
| One Year Return | 68.40 % | |||
| Three Year Return | 20.50 % | |||
| Net Asset | 18.15 M |
About Valkyrie Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valkyrie Bitcoin Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valkyrie Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valkyrie Bitcoin Strategy 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.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Valkyrie Bitcoin Piotroski F Score and Valkyrie Bitcoin Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Valkyrie Bitcoin Strategy is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie 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 Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie 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 Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie 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.