Nicholas Crypto Income Etf Analysis
| BLOX Etf | 15.30 0.34 2.27% |
Nicholas Crypto's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Nicholas Crypto's financial risk is the risk to Nicholas Crypto stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Nicholas Crypto's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nicholas Crypto is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nicholas Crypto to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nicholas Crypto is said to be less leveraged. If creditors hold a majority of Nicholas Crypto's assets, the ETF is said to be highly leveraged.
Nicholas Crypto Income is overvalued with Real Value of 14.4 and Hype Value of 15.27. The main objective of Nicholas Crypto etf analysis is to determine its intrinsic value, which is an estimate of what Nicholas Crypto Income is worth, separate from its market price. There are two main types of Nicholas Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nicholas Crypto Income. On the other hand, technical analysis, focuses on the price and volume data of Nicholas Etf to identify patterns and trends that may indicate its future price movements.
The Nicholas Crypto etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Nicholas | Build AI portfolio with Nicholas Etf |
Nicholas Etf Analysis Notes
Nicholas Crypto is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 125 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.03 percent of total asset. Infoblox Inc. offer network control, network automation, and domain name system solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It is possible that Nicholas Crypto Income etf was renamed or delisted. For more info on Nicholas Crypto Income please contact the company at 408 986-4001 or go to www.infoblox.com.Nicholas Crypto Income Investment Alerts
| Nicholas Crypto generated a negative expected return over the last 90 days | |
| Nicholas Crypto has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 358.29 M. Net Loss for the year was (13.71 M) with profit before overhead, payroll, taxes, and interest of 281.93 M. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 1700 shares by Marshall Frank of Nicholas Crypto at 31.04 subject to Rule 16b-3 |
Nicholas Crypto Thematic Classifications
In addition to having Nicholas Crypto etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
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Nicholas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicholas Crypto's market, we take the total number of its shares issued and multiply it by Nicholas Crypto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nicholas Crypto Income invests in 19 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Nicholas Crypto's management efficiency ratios could be used to measure how well Nicholas Crypto manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Nicholas Crypto has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Total Assets 227.5 M | Returns YTD (7.24) |
Top Nicholas Crypto Income Etf Constituents
| RIOT | Riot Blockchain | Stock | |
| BULL | Webull Corp | Stock | |
| COIN | Coinbase Global | Stock | |
| NVDA | NVIDIA | Stock | |
| MARA | Marathon Digital Holdings | Stock | |
| CIFR | Cipher Mining | Stock | |
| HODL | VanEck Bitcoin Trust | Etf | |
| BMNR | Bitmine Immersion Technologies | Stock | |
| GLXY | Galaxy Digital Holdings | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| FBTC | Fidelity Wise Origin | Etf | |
| BLSH | Bullish | Stock | |
| HUT | Hut 8 Corp | Stock | |
| CRCL | Circle Internet Group | Stock | |
| HOOD | Robinhood Markets | Stock | |
| IREN | IREN | Stock | |
| CRWV | CoreWeave Class A | Stock |
Institutional Etf Holders for Nicholas Crypto
Have you ever been surprised when a price of an equity instrument such as Nicholas Crypto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nicholas Crypto Income backward and forwards among themselves. Nicholas Crypto's institutional investor refers to the entity that pools money to purchase Nicholas Crypto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Nicholas Crypto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Nicholas Crypto Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nicholas Crypto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nicholas Crypto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nicholas Crypto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marshall Frank 2 days ago Disposition of 1700 shares by Marshall Frank of Nicholas Crypto at 31.04 subject to Rule 16b-3 | ||
Canessa Remo over a week ago Acquisition by Canessa Remo of 6531 shares of Nicholas Crypto at 9.12 subject to Rule 16b-3 | ||
Marshall Frank over three months ago Disposition of 11390 shares by Marshall Frank of Nicholas Crypto at 30.2 subject to Rule 16b-3 | ||
Conigliaro Laura over three months ago Disposition of 11500 shares by Conigliaro Laura of Nicholas Crypto at 26.5 subject to Rule 16b-3 | ||
Canessa Remo over three months ago Disposition of 26780 shares by Canessa Remo of Nicholas Crypto at 44.5 subject to Rule 16b-3 | ||
Canessa Remo over three months ago Disposition of 14917 shares by Canessa Remo of Nicholas Crypto at 9.12 subject to Rule 16b-3 |
Nicholas Crypto Predictive Daily Indicators
Nicholas Crypto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nicholas Crypto etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9051.82 | |||
| Daily Balance Of Power | 0.3656 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15.2 | |||
| Day Typical Price | 15.23 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.34 |
Nicholas Crypto Forecast Models
Nicholas Crypto's time-series forecasting models are one of many Nicholas Crypto's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nicholas Crypto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nicholas Crypto Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nicholas Crypto's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nicholas Crypto, which in turn will lower the firm's financial flexibility.About Nicholas Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Nicholas Crypto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nicholas shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Nicholas Crypto. By using and applying Nicholas Etf analysis, traders can create a robust methodology for identifying Nicholas entry and exit points for their positions.
Infoblox Inc. offer network control, network automation, and domain name system solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Nicholas Crypto to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nicholas Crypto Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Investors evaluate Nicholas Crypto Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nicholas Crypto's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nicholas Crypto's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nicholas Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicholas Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nicholas Crypto's market price signifies the transaction level at which participants voluntarily complete trades.
