Bitcoin Fund Valuation
| QBTC Stock | 150.85 0.92 0.61% |
At this time, the firm appears to be overvalued. Bitcoin Fund Unit shows a prevailing Real Value of USD122.91 per share. The current price of the firm is USD150.85. Our model approximates the value of Bitcoin Fund Unit from analyzing the firm fundamentals such as Number Of Shares Shorted of 1.2 K, return on equity of 75.78, and EBITDA of (231.08 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bitcoin Fund's price fluctuation is very steady at this time. Calculation of the real value of Bitcoin Fund Unit is based on 3 months time horizon. Increasing Bitcoin Fund's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bitcoin Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitcoin Stock. However, Bitcoin Fund'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 150.85 | Real 122.91 | Hype 151.92 | Naive 154.48 |
The intrinsic value of Bitcoin Fund'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 Bitcoin Fund'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 Bitcoin Fund Unit helps investors to forecast how Bitcoin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bitcoin Fund more accurately as focusing exclusively on Bitcoin Fund's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bitcoin Fund's intrinsic value based on its ongoing forecasts of Bitcoin Fund's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bitcoin Fund's closest peers.
Bitcoin Fund Cash |
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Bitcoin Valuation Trend
Knowing Bitcoin Fund's actual value is paramount for traders when making sound investment determinations. Using both Bitcoin Fund's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bitcoin Fund Total Value Analysis
Bitcoin Fund Unit is at this time estimated to have takeover price of 0 with market capitalization of 551.91 M, debt of 775.77 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bitcoin Fund fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 551.91 M | 775.77 K |
Bitcoin Fund Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Bitcoin suggests not a very effective usage of assets in July.Bitcoin Fund Ownership Allocation
The market capitalization of Bitcoin Fund Unit is USD551.91 Million. Almost 83.1 percent of Bitcoin Fund outstanding shares are held by general public with 16.9 % 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.Bitcoin Fund Profitability Analysis
The company reported the revenue of 17.71 M. Net Income was 248.78 M with profit before overhead, payroll, taxes, and interest of 0.About Bitcoin Fund Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bitcoin Fund Unit. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bitcoin Fund Unit based exclusively on its fundamental and basic technical indicators. By analyzing Bitcoin Fund's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bitcoin Fund's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bitcoin Fund. We calculate exposure to Bitcoin Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitcoin Fund's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 M | 9.5 M | |
| Pretax Profit Margin | 4.64 | 4.41 | |
| Operating Profit Margin | 4.64 | 4.41 | |
| Net Profit Margin | 4.64 | 4.41 | |
| Gross Profit Margin | 0.86 | 0.90 |
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.