Grayscale Litecoin Financials
| LTCN Stock | USD 19.26 0.89 4.42% |
With this module, you can analyze Grayscale financials for your investing period. You should be able to track the changes in Grayscale Litecoin individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Grayscale |
The data published in Grayscale Litecoin's official financial statements typically reflect Grayscale Litecoin's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Grayscale Litecoin's quantitative information. For example, before you start analyzing numbers published by Grayscale accountants, it's essential to understand Grayscale Litecoin's liquidity, profitability, and earnings quality within the context of the Financial space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US38963W1045 |
| Business Address | 636 Avenue |
| Sector | Financial |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Phone | 212 668 5920 |
| Currency | USD - US Dollar |
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Litecoin's current stock value. Our valuation model uses many indicators to compare Grayscale Litecoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Litecoin competition to find correlations between indicators driving Grayscale Litecoin's intrinsic value. More Info.Grayscale Litecoin Trust is rated third overall in shares outstanding category among its peers. It is rated fourth overall in market capitalization category among its peers creating about 3.68 of Market Capitalization per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grayscale Litecoin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grayscale Litecoin's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grayscale Litecoin Trust Systematic Risk
Grayscale Litecoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grayscale Litecoin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grayscale Litecoin Trust correlated with the market. If Beta is less than 0 Grayscale Litecoin generally moves in the opposite direction as compared to the market. If Grayscale Litecoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grayscale Litecoin Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grayscale Litecoin is generally in the same direction as the market. If Beta > 1 Grayscale Litecoin moves generally in the same direction as, but more than the movement of the benchmark.
Grayscale Litecoin December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grayscale Litecoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grayscale Litecoin Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grayscale Litecoin Trust based on widely used predictive technical indicators. In general, we focus on analyzing Grayscale OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grayscale Litecoin's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.58 | |||
| Information Ratio | 0.1288 | |||
| Maximum Drawdown | 50.67 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 12.68 |
Other Information on Investing in Grayscale OTC Stock
Grayscale Litecoin financial ratios help investors to determine whether Grayscale OTC 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 Grayscale with respect to the benefits of owning Grayscale Litecoin security.