Grayscale Bitcoin Valuation
| BCOR Etf | USD 35.12 0.23 0.66% |
At this time, the entity appears to be overvalued. Grayscale Bitcoin retains a regular Real Value of $33.68 per share. The prevalent price of the entity is $35.12. Our model calculates the value of Grayscale Bitcoin from evaluating the entity fundamentals such as return on asset of 0.0315, and Return On Equity of 0.078 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grayscale Bitcoin's price fluctuation is very steady at this time. Calculation of the real value of Grayscale Bitcoin is based on 3 months time horizon. Increasing Grayscale 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 Grayscale etf is determined by what a typical buyer is willing to pay for full or partial control of Grayscale Bitcoin Adopters. Since Grayscale Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale Etf. However, Grayscale 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 35.12 | Real 33.68 | Hype 34.94 | Naive 35.28 |
The intrinsic value of Grayscale 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, news, and other external factors that may influence Grayscale Bitcoin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grayscale Bitcoin Adopters helps investors to forecast how Grayscale 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 Grayscale Bitcoin more accurately as focusing exclusively on Grayscale Bitcoin's fundamentals will not take into account other important factors: Grayscale Bitcoin Total Value Analysis
Grayscale Bitcoin Adopters is currently estimated to have valuation of 1.59 B with market capitalization of 1.31 B, debt of 553.13 M, and cash on hands of 171.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Grayscale Bitcoin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.31 B | 553.13 M | 171.3 M |
Grayscale Bitcoin Investor Information
Grayscale 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 42 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 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 Grayscale Bitcoin's profitability, liquidity, and operating efficiency, Grayscale Bitcoin Adopters is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Grayscale Bitcoin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grayscale Bitcoin has an asset utilization ratio of 82.58 percent. This connotes that the ETF is making $0.83 for each dollar of assets. An increasing asset utilization means that Grayscale Bitcoin Adopters is more efficient with each dollar of assets it utilizes for everyday operations.Grayscale Bitcoin Ownership Allocation
Grayscale Bitcoin Adopters has a total of 47.88 Million outstanding shares. The majority of Grayscale Bitcoin outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grayscale Bitcoin to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grayscale Bitcoin Adopters. Please pay attention to any change in the institutional holdings of Grayscale Bitcoin as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Grayscale Bitcoin Profitability Analysis
The company reported the previous year's revenue of 885.2 M. Net Income was 7.76 M with profit before overhead, payroll, taxes, and interest of 405.35 M.About Grayscale Bitcoin Valuation
The etf valuation mechanism determines Grayscale Bitcoin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grayscale Bitcoin based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grayscale Bitcoin. We calculate exposure to Grayscale Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grayscale Bitcoin's related companies.Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Adopters. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Grayscale Bitcoin is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale 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 Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale 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 Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale 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.