Grayscale Bitcoin Cash Stock Performance
| BCHG Stock | USD 2.95 0.17 6.12% |
The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grayscale Bitcoin are expected to decrease at a much lower rate. During the bear market, Grayscale Bitcoin is likely to outperform the market. At this point, Grayscale Bitcoin Cash has a negative expected return of -1.37%. Please make sure to check out Grayscale Bitcoin's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Grayscale Bitcoin Cash performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grayscale Bitcoin Cash has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Grayscale |
Grayscale Bitcoin Relative Risk vs. Return Landscape
If you would invest 741.00 in Grayscale Bitcoin Cash on December 16, 2024 and sell it today you would lose (451.00) from holding Grayscale Bitcoin Cash or give up 60.86% of portfolio value over 90 days. Grayscale Bitcoin Cash is currently does not generate positive expected returns and assumes 5.6425% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of otc stocks are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grayscale Bitcoin Cash, and traders can use it to determine the average amount a Grayscale Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2428
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCHG |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -1.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Bitcoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Bitcoin by adding Grayscale Bitcoin to a well-diversified portfolio.
Grayscale Bitcoin Fundamentals Growth
Grayscale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grayscale Bitcoin, and Grayscale Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale OTC Stock performance.
| Current Valuation | 197.64 M | |||
| Shares Outstanding | 31.78 M | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 3.24 X | |||
| EBITDA | (3.57 M) | |||
| Total Asset | 5.69 M | |||
About Grayscale Bitcoin Performance
By analyzing Grayscale Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Grayscale Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Grayscale Bitcoin Cash performance evaluation
Checking the ongoing alerts about Grayscale Bitcoin for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Bitcoin Cash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Bitcoin generated a negative expected return over the last 90 days | |
| Grayscale Bitcoin has high historical volatility and very poor performance | |
| Grayscale Bitcoin has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Grayscale Bitcoin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grayscale Bitcoin's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Bitcoin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grayscale Bitcoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Bitcoin's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Bitcoin's otc stock. These opinions can provide insight into Grayscale Bitcoin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Bitcoin's price analysis, check to measure Grayscale Bitcoin'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 Grayscale Bitcoin is operating at the current time. Most of Grayscale Bitcoin's value examination focuses on studying past and present price action to predict the probability of Grayscale Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Bitcoin's price. Additionally, you may evaluate how the addition of Grayscale Bitcoin to your portfolios can decrease your overall portfolio volatility.
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