Bitcoin Fund Unit Stock Today
| QBTC Stock | 92.40 4.43 5.04% |
PerformanceWeakest
| Odds Of DistressTiny
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Bitcoin Fund is selling at 92.40 as of the 16th of February 2026; that is 5.04 percent up since the beginning of the trading day. The stock's open price was 87.97. Bitcoin Fund has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Bitcoin Fund is entity of Canada. It is traded as Stock on TO exchange. More on Bitcoin Fund Unit
Moving together with Bitcoin Stock
| 0.64 | AMZN | Amazon CDR | PairCorr |
| 0.64 | AMZN | Amazon CDR | PairCorr |
| 0.86 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.86 | MSFT | Microsoft CDR | PairCorr |
Moving against Bitcoin Stock
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Bitcoin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bitcoin Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bitcoin Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Capital Markets, Financial (View all Sectors) |
Bitcoin Fund Unit (QBTC) is traded on Toronto Exchange in Canada . Bitcoin Fund is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 286.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bitcoin Fund's market, we take the total number of its shares issued and multiply it by Bitcoin Fund'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. Bitcoin Fund Unit operates under Capital Markets sector and is part of Financials industry.
Bitcoin Fund generates negative cash flow from operations
Check Bitcoin Fund Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Bitcoin Fund Unit is USD286.75 Million. Almost 79.9 percent of Bitcoin Fund outstanding shares are held by general public with 20.1 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Bitcoin Fund Historical Income Statement
Bitcoin Stock Against Markets
Bitcoin Stock Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years.Bitcoin Fund Quarterly Total Revenue |
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Bitcoin Fund Unit Investment Alerts
| Bitcoin Fund Unit generated a negative expected return over the last 90 days | |
| Bitcoin Fund Unit has high historical volatility and very poor performance | |
| Bitcoin Fund generates negative cash flow from operations | |
| Latest headline from news.google.com: Cango stock news BTC miner sold more than half of its holdings - CoinDesk |
Bitcoin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 286.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bitcoin Fund's market, we take the total number of its shares issued and multiply it by Bitcoin Fund'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.Bitcoin Profitablity
Bitcoin Fund's profitability indicators refer to fundamental financial ratios that showcase Bitcoin Fund's ability to generate income relative to its revenue or operating costs. If, let's say, Bitcoin Fund is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bitcoin Fund's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bitcoin Fund's profitability requires more research than a typical breakdown of Bitcoin Fund's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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 |
Management Efficiency
As of the 16th of February 2026, Return On Tangible Assets is likely to grow to 0.81. Also, Return On Capital Employed is likely to grow to 0.81. At this time, Bitcoin Fund's Total Assets are very stable compared to the past year. As of the 16th of February 2026, Other Assets is likely to grow to about 398.4 M, while Other Current Assets are likely to drop (450.6 M). Bitcoin Fund's management efficiency ratios could be used to measure how well Bitcoin Fund manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.61 | 32.50 | |
| Tangible Book Value Per Share | 47.61 | 32.50 | |
| Enterprise Value Over EBITDA | 1.83 | 1.74 | |
| Price Book Value Ratio | 1.22 | 1.24 | |
| Enterprise Value Multiple | 1.83 | 1.74 | |
| Price Fair Value | 1.22 | 1.24 | |
| Enterprise Value | 455.9 M | 639.9 M |
Leadership effectiveness at Bitcoin Fund Unit is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, Bitcoin Fund shows the Risk Adjusted Performance of (0.11), standard deviation of 3.58, and Mean Deviation of 2.53. 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 Unit Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Bitcoin Fund Unit Tanh Of Price Series is a hyperbolic price transformation function.
Bitcoin Fund Outstanding Bonds
Bitcoin Fund 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. Bitcoin Fund Unit 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 Bitcoin bonds can be classified according to their maturity, which is the date when Bitcoin Fund Unit 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.
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Bitcoin Fund Predictive Daily Indicators
Bitcoin Fund 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 Bitcoin Fund 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.
Bitcoin Fund Forecast Models
Bitcoin Fund's time-series forecasting models are one of many Bitcoin Fund's 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 Bitcoin Fund'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
Our tools can tell you how much better you can do entering a position in Bitcoin Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.