Grayscale Digital Large Stock Analysis

GDLC Stock  USD 40.65  0.98  2.47%   
Grayscale Digital Large is fairly valued with Real Value of 41.0 and Hype Value of 40.65. The main objective of Grayscale Digital otc analysis is to determine its intrinsic value, which is an estimate of what Grayscale Digital Large is worth, separate from its market price. There are two main types of Grayscale Digital's stock analysis: fundamental analysis and technical analysis.
The Grayscale Digital otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grayscale Digital's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grayscale Digital Large. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Grayscale OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grayscale Digital Large had not issued any dividends in recent years. The quote for Grayscale Digital Large is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Grayscale Digital Large call the company at 2128251768.

Grayscale Digital Large Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grayscale Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grayscale Digital Large or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Grayscale Digital appears to be risky and price may revert if volatility continues
Net Loss for the year was (194.39 M) with profit before overhead, payroll, taxes, and interest of 0.
Grayscale Digital generates negative cash flow from operations

Grayscale Digital Environmental, Social, and Governance (ESG) Scores

Grayscale Digital's ESG score is a quantitative measure that evaluates Grayscale Digital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Grayscale Digital's operations that may have significant financial implications and affect Grayscale Digital's stock price as well as guide investors towards more socially responsible investments.

Grayscale Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grayscale Digital's market, we take the total number of its shares issued and multiply it by Grayscale Digital'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.

Technical Drivers

As of the 24th of November, Grayscale Digital retains the risk adjusted performance of 0.2206, and Market Risk Adjusted Performance of 0.4367. Grayscale Digital 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 firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Grayscale Digital Large, which can be compared to its competitors.

Grayscale Digital Large Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grayscale Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grayscale Digital Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grayscale Digital Outstanding Bonds

Grayscale Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grayscale Digital Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grayscale bonds can be classified according to their maturity, which is the date when Grayscale Digital Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Grayscale Digital Predictive Daily Indicators

Grayscale Digital 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 Grayscale Digital otc stock 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.

Grayscale Digital Corporate Filings

10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
4th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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10K
6th of September 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
5th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
20th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
6th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
3rd of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Grayscale Digital Forecast Models

Grayscale Digital's time-series forecasting models are one of many Grayscale Digital's otc stock 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 Grayscale Digital'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Grayscale Digital to your portfolios without increasing risk or reducing expected return.

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When running Grayscale Digital's price analysis, check to measure Grayscale Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grayscale Digital is operating at the current time. Most of Grayscale Digital's value examination focuses on studying past and present price action to predict the probability of Grayscale Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Digital's price. Additionally, you may evaluate how the addition of Grayscale Digital to your portfolios can decrease your overall portfolio volatility.
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