Bitcoin OTC Stock Today

GBTC
 Stock
  

USD 9.03  0.20  2.17%   

Market Performance
0 of 100
Odds Of Distress
Over 62
Bitcoin Invt is trading at 9.03 as of the 26th of November 2022, a -2.17 percent decrease since the beginning of the trading day. The stock's open price was 9.23. Bitcoin Invt has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Bitcoin Invt TR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
Grayscale Bitcoin Trust is an exchange traded fund launched and managed by Grayscale Investments, LLC. Grayscale Bitcoin Trust was formed on September 25, 2013 and is domiciled in United States. Bitcoin Invt is traded on OTC Exchange in the United States. The company has 175.75 M outstanding shares. More on Bitcoin Invt TR

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Bitcoin Invt OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bitcoin Invt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bitcoin Invt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bitcoin Invt TR generated a negative expected return over the last 90 days
Bitcoin Invt TR has high historical volatility and very poor performance
Bitcoin Invt TR has high likelihood to experience some financial distress in the next 2 years
Latest headline from news.google.com: How the crypto fallout could affect you - CNN
Thematic IdeaBlockchain (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bitcoin Invt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Bitcoin Invt TR [GBTC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bitcoin Invt's market, we take the total number of its shares issued and multiply it by Bitcoin Invt's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Bitcoin Invt TR has 175.75 M outstanding shares.
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Ownership
Bitcoin Invt TR retains a total of 175.75 Million outstanding shares. Bitcoin Invt TR shows 4.59 percent if its outstanding shares held by insiders and 4.59 percent owned by other corporate entities . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Bitcoin Stock Price Odds Analysis

What are Bitcoin Invt's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bitcoin Invt jumping above the current price in 90 days from now is roughly 97.0%. The Bitcoin Invt TR probability density function shows the probability of Bitcoin Invt otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bitcoin Invt TR has a beta of -0.078. This usually indicates as returns on benchmark increase, returns on holding Bitcoin Invt are expected to decrease at a much lower rate. During the bear market, however, Bitcoin Invt TR is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bitcoin Invt TR is significantly underperforming DOW.
  Odds Below 9.03HorizonTargetOdds Above 9.03
3.36%90 days
 9.03 
96.62%
Based on a normal probability distribution, the odds of Bitcoin Invt to move above the current price in 90 days from now is roughly 97.0 (This Bitcoin Invt TR probability density function shows the probability of Bitcoin OTC Stock to fall within a particular range of prices over 90 days) .

Bitcoin Invt TR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bitcoin Invt market risk premium is the additional return an investor will receive from holding Bitcoin Invt long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bitcoin Invt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bitcoin Invt's alpha and beta are two of the key measurements used to evaluate Bitcoin Invt's performance over the market, the standard measures of volatility play an important role as well.

Bitcoin Stock Against Markets

Picking the right benchmark for Bitcoin Invt otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bitcoin Invt otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bitcoin Invt is critical whether you are bullish or bearish towards Bitcoin Invt TR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bitcoin Invt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Bitcoin Invt TR?

The danger of trading Bitcoin Invt TR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bitcoin Invt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bitcoin Invt. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bitcoin Invt TR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Bitcoin Invt TR price analysis, check to measure Bitcoin Invt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitcoin Invt is operating at the current time. Most of Bitcoin Invt's value examination focuses on studying past and present price action to predict the probability of Bitcoin Invt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bitcoin Invt's price. Additionally, you may evaluate how the addition of Bitcoin Invt to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bitcoin Invt's value and its price as these two are different measures arrived at by different means. Investors typically determine Bitcoin Invt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitcoin Invt'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.