Bitcoin Fund Unit Stock Net Income
| QBTC Stock | 90.23 2.17 2.35% |
As of the 18th of February 2026, Bitcoin Fund shows the Mean Deviation of 2.53, standard deviation of 3.58, and Risk Adjusted Performance of (0.11). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bitcoin Fund, as well as the relationship between them.
Bitcoin Fund Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 165.9 M | 174.2 M | |
| Net Income | 473.7 M | 497.4 M | |
| Net Income Per Share | 63.95 | 67.15 |
Bitcoin | Net Income |
Evaluating Bitcoin Fund's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bitcoin Fund Unit's fundamental strength.
Latest Bitcoin Fund's Net Income Growth Pattern
Below is the plot of the Net Income of Bitcoin Fund Unit over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bitcoin Fund Unit financial statement analysis. It represents the amount of money remaining after all of Bitcoin Fund Unit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bitcoin Fund's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bitcoin Fund's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 411.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Bitcoin Net Income Regression Statistics
| Arithmetic Mean | 322,013,320 | |
| Coefficient Of Variation | 61.36 | |
| Mean Deviation | 96,092,181 | |
| Median | 358,350,747 | |
| Standard Deviation | 197,580,500 | |
| Sample Variance | 39038.1T | |
| Range | 912.2M | |
| R-Value | (0.1) | |
| Mean Square Error | 41259.2T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (3,744,397) | |
| Total Sum of Squares | 624608.9T |
Bitcoin Net Income History
Bitcoin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bitcoin Fund is extremely important. It helps to project a fair market value of Bitcoin Stock properly, considering its historical fundamentals such as Net Income. Since Bitcoin Fund's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bitcoin Fund's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bitcoin Fund's interrelated accounts and indicators.
Click cells to compare fundamentals
Bitcoin Fund '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 Bitcoin Fund's stock 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 Bitcoin Fund.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Bitcoin Fund on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Fund Unit or generate 0.0% return on investment in Bitcoin Fund over 90 days. Bitcoin Fund is related to or competes with Clairvest, Financial, and Bank of New York. Bitcoin Fund is entity of Canada. It is traded as Stock on TO exchange. More
Bitcoin Fund 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 Bitcoin Fund's stock 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 Bitcoin Fund Unit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 5.04 |
Bitcoin Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Fund's standard deviation. In reality, there are many statistical measures that can use Bitcoin Fund historical prices to predict the future Bitcoin Fund's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.88) |
Bitcoin Fund February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (664.18) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 5.04 | |||
| Skewness | 0.0843 | |||
| Kurtosis | 2.96 |
Bitcoin Fund Unit Backtested Returns
Bitcoin Fund Unit secures Sharpe Ratio (or Efficiency) of -0.0954, which signifies that the company had a -0.0954 % return per unit of risk over the last 3 months. Bitcoin Fund Unit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitcoin Fund's Risk Adjusted Performance of (0.11), standard deviation of 3.58, and Mean Deviation of 2.53 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bitcoin Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitcoin Fund is expected to be smaller as well. At this point, Bitcoin Fund Unit has a negative expected return of -0.35%. Please make sure to confirm Bitcoin Fund's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Bitcoin Fund Unit performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Bitcoin Fund Unit has modest predictability. Overlapping area represents the amount of predictability between Bitcoin Fund time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Bitcoin Fund Unit price movement. The serial correlation of 0.51 indicates that about 51.0% of current Bitcoin Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 182.73 |
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 |
Bitcoin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bitcoin Fund Unit reported net income of 411.95 M. This is 28.38% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is 27.85% higher than that of the company.
Bitcoin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bitcoin Fund's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bitcoin Fund could also be used in its relative valuation, which is a method of valuing Bitcoin Fund by comparing valuation metrics of similar companies.Bitcoin Fund is currently under evaluation in net income category among its peers.
Bitcoin Fund Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bitcoin Fund from analyzing Bitcoin Fund's financial statements. These drivers represent accounts that assess Bitcoin Fund's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bitcoin Fund's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 938.0M | 196.2M | 396.4M | 768.6M | 883.9M | 678.9M |
Bitcoin Fundamentals
| Return On Equity | 75.78 | ||||
| Shares Owned By Institutions | 20.10 % | ||||
| Number Of Shares Shorted | 374 | ||||
| EBITDA | 411.95 M | ||||
| Net Income | 411.95 M | ||||
| Total Debt | 775.77 K | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Short Ratio | 0.20 X | ||||
| Market Capitalization | 296.36 M | ||||
| Total Asset | 373.14 M | ||||
| Retained Earnings | 199.46 M | ||||
| Net Asset | 373.14 M |
About Bitcoin Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitcoin Fund Unit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitcoin Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitcoin Fund Unit based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Bitcoin Fund
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 Bitcoin Fund 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 Bitcoin Fund will appreciate offsetting losses from the drop in the long position's value.Moving together with Bitcoin Stock
Moving against Bitcoin Stock
| 0.75 | PWF-PA | Power Financial Corp | PairCorr |
| 0.73 | WAST | Waste Management CDR | PairCorr |
| 0.71 | IPO | InPlay Oil Corp | PairCorr |
| 0.67 | BBB | Brixton Metals | PairCorr |
| 0.61 | SGR-U | Slate Grocery REIT | PairCorr |
The ability to find closely correlated positions to Bitcoin Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bitcoin Fund 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 Bitcoin Fund - 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 Bitcoin Fund Unit to buy it.
The correlation of Bitcoin Fund 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 Bitcoin Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bitcoin Fund Unit 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 Bitcoin Fund 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 Bitcoin Stock
Bitcoin Fund financial ratios help investors to determine whether Bitcoin 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 Bitcoin with respect to the benefits of owning Bitcoin Fund security.