Grayscale Litecoin Trust Stock Current Valuation
| LTCN Stock | USD 14.25 0.94 7.06% |
Valuation analysis of Grayscale Litecoin Trust helps investors to measure Grayscale Litecoin Trust'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 Grayscale Litecoin Trust's price fluctuation is slightly risky at this time. Calculation of the real value of Grayscale Litecoin Trust is based on 3 months time horizon. Increasing Grayscale Litecoin Trust'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 Grayscale otc stock is determined by what a typical buyer is willing to pay for full or partial control of Grayscale Litecoin Trust. Since Grayscale Litecoin Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale OTC Stock. However, Grayscale Litecoin Trust'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 14.25 | Real 11.98 | Hype 14.25 | Naive 13.62 |
The intrinsic value of Grayscale Litecoin Trust'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, news, and other external factors that may influence Grayscale Litecoin Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grayscale Litecoin Trust helps investors to forecast how Grayscale otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grayscale Litecoin Trust more accurately as focusing exclusively on Grayscale Litecoin Trust's fundamentals will not take into account other important factors: Grayscale Litecoin Trust OTC Stock Current Valuation Analysis
Grayscale Litecoin Trust'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.
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, Grayscale Litecoin Trust has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Capital Markets (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Grayscale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Litecoin Trust's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Grayscale Litecoin Trust could also be used in its relative valuation, which is a method of valuing Grayscale Litecoin Trust by comparing valuation metrics of similar companies.Grayscale Litecoin is currently under evaluation in current valuation category among its peers.
Grayscale Litecoin Trust ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grayscale Litecoin Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grayscale Litecoin Trust's managers, analysts, and investors.Environmental | Governance | Social |
Grayscale Fundamentals
| Shares Outstanding | 16.24 M | |||
| Market Capitalization | 59.78 M |
About Grayscale Litecoin Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Litecoin Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Litecoin Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Litecoin Trust based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Grayscale Litecoin Trust
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grayscale Litecoin Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grayscale Litecoin Trust will appreciate offsetting losses from the drop in the long position's value.Moving together with Grayscale OTC Stock
| 0.65 | MS | Morgan Stanley Sell-off Trend | PairCorr |
| 0.61 | SCHW | Charles Schwab Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.61 | IBKR | Interactive Brokers Fiscal Year End 21st of January 2025 | PairCorr |
Moving against Grayscale OTC Stock
| 0.61 | KO | Coca Cola Sell-off Trend | PairCorr |
| 0.6 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.51 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.49 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.39 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Grayscale Litecoin Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grayscale Litecoin Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grayscale Litecoin Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grayscale Litecoin Trust to buy it.
The correlation of Grayscale Litecoin Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grayscale Litecoin Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grayscale Litecoin Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grayscale Litecoin Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Grayscale OTC Stock
Grayscale Litecoin Trust financial ratios help investors to determine whether Grayscale OTC Stock 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 Litecoin Trust security.