Bitcoin Fund Unit Stock Performance
| QBTC Stock | 114.23 1.02 0.89% |
The firm shows a Beta (market volatility) of 1.25, which signifies 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, Bitcoin Fund will likely underperform. At this point, Bitcoin Fund Unit has a negative expected return of -0.44%. Please make sure to confirm Bitcoin Fund's kurtosis, daily balance of power, and 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitcoin Fund Unit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Morgan Stanley Eases Barriers To Bitcoin And Ether Funds For All Clients - Morgan Stanley - Benzinga | 10/10/2025 |
2 | Will Grayscale Bitcoin Trust stock draw ESG focused funds - July 2025 Setups Smart Investment Allocation Tips - B NI V | 11/27/2025 |
3 | Purpose Bitcoin CAD ETF Currency Hedged Units Stock Price Down 1.4 percent - Should You Sell - MarketBeat | 12/19/2025 |
| Begin Period Cash Flow | 16.4 K | |
| End Period Cash Flow | 57 K | |
| Total Cashflows From Investing Activities | 125.4 M | |
| Free Cash Flow | -12.2 M |
Bitcoin |
Bitcoin Fund Relative Risk vs. Return Landscape
If you would invest 15,350 in Bitcoin Fund Unit on September 30, 2025 and sell it today you would lose (3,927) from holding Bitcoin Fund Unit or give up 25.58% of portfolio value over 90 days. Bitcoin Fund Unit is generating negative expected returns and assumes 2.8477% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Bitcoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Fund's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bitcoin Fund Unit, and traders can use it to determine the average amount a Bitcoin Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1529
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QBTC |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitcoin Fund is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitcoin Fund by adding Bitcoin Fund to a well-diversified portfolio.
Bitcoin Fund Fundamentals Growth
Bitcoin Stock prices reflect investors' perceptions of the future prospects and financial health of Bitcoin Fund, and Bitcoin Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitcoin Stock performance.
| Return On Equity | 75.78 | ||||
| EBITDA | 411.95 M | ||||
| Net Income | 411.95 M | ||||
| Total Debt | 775.77 K | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Market Capitalization | 367.16 M | ||||
| Total Asset | 373.14 M | ||||
| Retained Earnings | 199.46 M | ||||
About Bitcoin Fund Performance
By examining Bitcoin Fund's fundamental ratios, stakeholders can obtain critical insights into Bitcoin Fund's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bitcoin Fund is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.77 | 0.81 | |
| Return On Capital Employed | 0.77 | 0.81 | |
| Return On Assets | 0.77 | 0.81 | |
| Return On Equity | 0.77 | 0.81 |
Things to note about Bitcoin Fund Unit performance evaluation
Checking the ongoing alerts about Bitcoin Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitcoin Fund Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitcoin Fund Unit generated a negative expected return over the last 90 days | |
| Bitcoin Fund generates negative cash flow from operations | |
| Latest headline from news.google.com: Purpose Bitcoin CAD ETF Currency Hedged Units Stock Price Down 1.4 percent - Should You Sell - MarketBeat |
- Analyzing Bitcoin Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitcoin Fund's stock is overvalued or undervalued compared to its peers.
- Examining Bitcoin Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitcoin Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitcoin Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitcoin Fund's stock. These opinions can provide insight into Bitcoin Fund's potential for growth and whether the stock is currently undervalued or overvalued.
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.