Grayscale Solana Trust Etf Net Income
| GSOL Etf | 9.37 0.27 2.97% |
As of the 28th of January, Grayscale Solana retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.21). Grayscale Solana technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Grayscale Solana Trust, which can be compared to its competitors. Please check out Grayscale Solana Trust risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Grayscale Solana is priced fairly, providing market reflects its last-minute price of 9.37 per share.
Grayscale Solana's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grayscale Solana's valuation are provided below:Grayscale Solana Trust does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grayscale |
Grayscale Solana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale Solana's otc etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale Solana.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Grayscale Solana on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Solana Trust or generate 0.0% return on investment in Grayscale Solana over 90 days. Grayscale Solana is related to or competes with Grayscale Bitcoin, Grayscale Zcash, Pender Growth, and Somerset Trust. Global Sources Ltd. operates as a businesstobusiness media company that offer information and integrated marketing services in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. More
Grayscale Solana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale Solana's otc etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale Solana Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 23.64 | |||
| Value At Risk | (7.15) | |||
| Potential Upside | 8.43 |
Grayscale Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Solana's standard deviation. In reality, there are many statistical measures that can use Grayscale Solana historical prices to predict the future Grayscale Solana's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.22) |
Grayscale Solana January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | (1,196) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.54 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 23.64 | |||
| Value At Risk | (7.15) | |||
| Potential Upside | 8.43 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.0789 |
Grayscale Solana Trust Backtested Returns
Grayscale Solana Trust holds Efficiency (Sharpe) Ratio of -0.0836, which attests that the entity had a -0.0836 % return per unit of standard deviation over the last 3 months. Grayscale Solana Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Solana's market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grayscale Solana will likely underperform.
Auto-correlation | -0.53 |
Good reverse predictability
Grayscale Solana Trust has good reverse predictability. Overlapping area represents the amount of predictability between Grayscale Solana time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale Solana Trust price movement. The serial correlation of -0.53 indicates that about 53.0% of current Grayscale Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grayscale Solana Trust reported net income of 18.37 M. This is much higher than that of the family and significantly higher than that of the Net Income category. The net income for all United States etfs is notably lower than that of the firm.
Grayscale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Solana's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc etfs which would be a good addition to a portfolio. Peer analysis of Grayscale Solana could also be used in its relative valuation, which is a method of valuing Grayscale Solana by comparing valuation metrics of similar companies.Grayscale Solana is currently under evaluation in net income as compared to similar ETFs.
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Solana's current stock value. Our valuation model uses many indicators to compare Grayscale Solana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Solana competition to find correlations between indicators driving Grayscale Solana's intrinsic value. More Info.Grayscale Solana Trust is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grayscale Solana Trust is roughly 9.26 . 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 Solana's earnings, one of the primary drivers of an investment's value.Grayscale Fundamentals
| Return On Equity | 11.47 | |||
| Return On Asset | 4.95 | |||
| Profit Margin | 12.05 % | |||
| Operating Margin | 13.85 % | |||
| Current Valuation | 138.76 M | |||
| Shares Outstanding | 24.25 M | |||
| Shares Owned By Insiders | 53.40 % | |||
| Shares Owned By Institutions | 14.10 % | |||
| Number Of Shares Shorted | 58.23 K | |||
| Price To Earning | 27.40 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 152.4 M | |||
| Gross Profit | 112.9 M | |||
| EBITDA | 29.72 M | |||
| Net Income | 18.37 M | |||
| Cash And Equivalents | 109.9 M | |||
| Cash Per Share | 4.54 X | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 34.41 M | |||
| Short Ratio | 1.29 X | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 449 | |||
| Beta | 0.39 | |||
| Market Capitalization | 484.95 M | |||
| Total Asset | 262.09 M | |||
| Retained Earnings | 239.81 M | |||
| Working Capital | 4.73 M | |||
| Current Asset | 105.55 M | |||
| Current Liabilities | 100.82 M |
About Grayscale Solana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Solana Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Solana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Solana Trust based on its fundamental data. In general, a quantitative approach, as applied to this otc 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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Grayscale Solana 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 Solana security.