GBTC:OTCQX-Bitcoin Investment Trust (USD)

ETF | Others | OTCQX Marketplace

Last Closing

USD 58.82

Change

+4.04 (+7.37)%

Market Cap

USD 0.23B

Volume

8.12M

Analyst Target

USD 8.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Trust is for the NAV per Share to track the Bitcoin Market Price per Share, less the Trust¿s liabilities (including estimated accrued expenses).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.90% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.90% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 291.61% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 291.61% 100% F 100% F
Trailing 5 Years  
Capital Gain 537.27% 65% D 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 537.27% 65% D 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 91.46% 99% N/A 97% N/A
Dividend Return 91.46% 99% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 162.18% 2% F 4% F
Risk Adjusted Return 56.39% 77% C+ 79% B-
Market Capitalization 0.23B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector