Valkyrie Bitcoin Valuation
| BTF Etf | USD 15.71 0.59 3.90% |
At this time, the etf appears to be overvalued. Valkyrie Bitcoin Strategy has a current Real Value of $13.82 per share. The regular price of the etf is $15.71. Our model measures the value of Valkyrie Bitcoin Strategy from inspecting the etf fundamentals such as Return On Asset of 0.15, current valuation of 396.36 M, and Shares Owned By Insiders of 42.30 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valkyrie Bitcoin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Valkyrie Bitcoin Strategy is based on 3 months time horizon. Increasing Valkyrie Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valkyrie etf is determined by what a typical buyer is willing to pay for full or partial control of Valkyrie Bitcoin Strategy. Since Valkyrie Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valkyrie Etf. However, Valkyrie Bitcoin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.71 | Real 13.82 | Hype 15.33 | Naive 15.88 |
The real value of Valkyrie Etf, also known as its intrinsic value, is the underlying worth of Valkyrie Bitcoin Strategy ETF, which is reflected in its stock price. It is based on Valkyrie Bitcoin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valkyrie Bitcoin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Valkyrie Bitcoin Strategy helps investors to forecast how Valkyrie etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valkyrie Bitcoin more accurately as focusing exclusively on Valkyrie Bitcoin's fundamentals will not take into account other important factors: Valkyrie Bitcoin Total Value Analysis
Valkyrie Bitcoin Strategy is currently anticipated to have company total value of 396.36 M with market capitalization of 205.43 M, debt of 68.12 M, and cash on hands of 830.95 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Valkyrie Bitcoin fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
396.36 M | 205.43 M | 68.12 M | 830.95 K |
Valkyrie Bitcoin Investor Information
Valkyrie Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.24 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. Based on the analysis of Valkyrie Bitcoin's profitability, liquidity, and operating efficiency, Valkyrie Bitcoin Strategy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Valkyrie Bitcoin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valkyrie Bitcoin has an asset utilization ratio of 39.61 percent. This implies that the ETF is making $0.4 for each dollar of assets. An increasing asset utilization means that Valkyrie Bitcoin Strategy is more efficient with each dollar of assets it utilizes for everyday operations.Valkyrie Bitcoin Ownership Allocation
The market capitalization of Valkyrie Bitcoin is $205.43 Million. Valkyrie Bitcoin Strategy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the etf is less than the current market value, you may not be able generate positive returns on investment in the long run.Valkyrie Bitcoin Profitability Analysis
The company reported the last year's revenue of 7.19 M. Total Income to common stockholders was 47.9 M with profit before taxes, overhead, and interest of 2.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Valkyrie Bitcoin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Valkyrie Bitcoin and how it compares across the competition.
About Valkyrie Bitcoin Valuation
The etf valuation mechanism determines Valkyrie Bitcoin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Valkyrie Bitcoin. We calculate exposure to Valkyrie Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valkyrie Bitcoin's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and Collateral Investments. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Valkyrie Bitcoin Strategy is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.