Grayscale Litecoin Trust Stock Performance
| LTCN Stock | USD 7.93 0.45 6.02% |
The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Litecoin Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Litecoin Trust is expected to be smaller as well. At this point, Grayscale Litecoin Trust has a negative expected return of -1.11%. Please make sure to check out Grayscale Litecoin Trust's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Grayscale Litecoin Trust 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 Litecoin Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Grayscale |
Grayscale Litecoin Trust Relative Risk vs. Return Landscape
If you would invest 1,822 in Grayscale Litecoin Trust on December 16, 2024 and sell it today you would lose (1,028) from holding Grayscale Litecoin Trust or give up 56.42% of portfolio value over 90 days. Grayscale Litecoin Trust is currently does not generate positive expected returns and assumes 7.0134% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% 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 Litecoin Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Litecoin Trust's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grayscale Litecoin Trust, and traders can use it to determine the average amount a Grayscale Litecoin Trust'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 = -0.1582
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTCN |
Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| -1.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Litecoin Trust 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 Litecoin Trust by adding Grayscale Litecoin Trust to a well-diversified portfolio.
Grayscale Litecoin Trust Fundamentals Growth
Grayscale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grayscale Litecoin Trust, and Grayscale Litecoin Trust 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.
| Shares Outstanding | 16.24 M | |||
About Grayscale Litecoin Trust Performance
By examining Grayscale Litecoin Trust's fundamental ratios, stakeholders can obtain critical insights into Grayscale Litecoin Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grayscale Litecoin Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Grayscale Litecoin Trust performance evaluation
Checking the ongoing alerts about Grayscale Litecoin Trust for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Litecoin Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Litecoin Trust generated a negative expected return over the last 90 days | |
| Grayscale Litecoin Trust has high historical volatility and very poor performance |
- Analyzing Grayscale Litecoin Trust'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 Litecoin Trust's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Litecoin Trust'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 Litecoin Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Litecoin Trust's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Litecoin Trust's otc stock. These opinions can provide insight into Grayscale Litecoin Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Grayscale OTC Stock
Grayscale Litecoin Trust 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 Trust security.