GBTC:OTCQX-Bitcoin Investment Trust (USD)

ETF | Others | OTCQX Marketplace

Last Closing

USD 46.75

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

3.17M

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: 2024-09-02 )

ETFs Containing GBTC

SPBC Simplify U.S. Equity PLUS.. 8.41 % 0.00 %

N/A

USD 0.03B

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 35.04% 99% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.04% 99% N/A 93% A
Trailing 12 Months  
Capital Gain 152.98% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.98% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain 254.97% 79% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 254.97% 79% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 108.39% N/A N/A 98% N/A
Dividend Return 108.39% N/A N/A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 164.74% N/A N/A 4% F
Risk Adjusted Return 65.80% N/A N/A 82% B
Market Capitalization 0.23B 99% N/A 92% 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:
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:
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