Bitwise Funds Valuation
| IMRA Etf | USD 52.60 2.36 4.70% |
At this time, the entity appears to be overvalued. Bitwise Funds Trust shows a prevailing Real Value of $51.51 per share. The current price of the entity is $52.6. Our model approximates the value of Bitwise Funds Trust from analyzing the entity fundamentals such as Current Valuation of 56.47 M, shares owned by insiders of 16.63 %, and Return On Equity of 0.0169 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bitwise Funds' price fluctuation is very steady at this time. Calculation of the real value of Bitwise Funds Trust is based on 3 months time horizon. Increasing Bitwise Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bitwise Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitwise Etf. However, Bitwise Funds' 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 52.6 | Real 51.51 | Hype 52.6 | Naive 51.41 |
The real value of Bitwise Etf, also known as its intrinsic value, is the underlying worth of Bitwise Funds Trust ETF, which is reflected in its stock price. It is based on Bitwise Funds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bitwise Funds' 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 Bitwise Funds Trust helps investors to forecast how Bitwise 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 Bitwise Funds more accurately as focusing exclusively on Bitwise Funds' fundamentals will not take into account other important factors: Bitwise Funds Total Value Analysis
Bitwise Funds Trust is currently projected to have valuation of 56.47 M with market capitalization of 149.8 M, debt of 2.48 M, and cash on hands of 56.3 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 Bitwise Funds fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.47 M | 149.8 M | 2.48 M | 56.3 M |
Bitwise Funds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bitwise Funds has an asset utilization ratio of 38.06 percent. This suggests that the ETF is making $0.38 for each dollar of assets. An increasing asset utilization means that Bitwise Funds Trust is more efficient with each dollar of assets it utilizes for everyday operations.Bitwise Funds Ownership Allocation
Bitwise Funds holds a total of 26.23 Million outstanding shares. The majority of Bitwise Funds Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bitwise Funds Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bitwise Funds. Please pay attention to any change in the institutional holdings of Bitwise Funds Trust 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 secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Bitwise Funds Profitability Analysis
The company reported the previous year's revenue of 35 M. Net Income was 1.49 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bitwise Funds' 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 Bitwise Funds and how it compares across the competition.
About Bitwise Funds Valuation
The etf valuation mechanism determines Bitwise Funds' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bitwise Funds. We calculate exposure to Bitwise Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitwise Funds's related companies.IMARA Inc., a clinical-stage biopharmaceutical company, develops and commercializes therapeutics for patients with rare genetic disorders of hemoglobin. IMARA Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. IMARA operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 41 people.
Bitwise Funds Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.4 M | |
| Retained Earnings | -146 M | |
| Retained Earnings Total Equity | -146 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Bitwise Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Bitwise Funds Trust is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Funds' value that differs from its market value or its book value, called intrinsic value, which is Bitwise Funds' 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 Bitwise Funds' market value can be influenced by many factors that don't directly affect Bitwise Funds' 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 Bitwise Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Funds' 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.