Valkyrie Bitcoin Miners Etf Analysis
WGMI Etf | USD 29.14 1.17 4.18% |
Valkyrie Bitcoin Miners is overvalued with Real Value of 27.43 and Hype Value of 29.73. The main objective of Valkyrie Bitcoin etf analysis is to determine its intrinsic value, which is an estimate of what Valkyrie Bitcoin Miners is worth, separate from its market price. There are two main types of Valkyrie Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Valkyrie Bitcoin Miners. On the other hand, technical analysis, focuses on the price and volume data of Valkyrie Etf to identify patterns and trends that may indicate its future price movements.
The Valkyrie Bitcoin etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Valkyrie Bitcoin's ongoing operational relationships across important fundamental and technical indicators.
Valkyrie |
Valkyrie Etf Analysis Notes
Valkyrie Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 19 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund keeps 95.83% of net assets in stocks. The fund is an actively-managed exchange-traded fund that will invest at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their revenue or profits from bitcoin mining operations andor from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States. For more information please call the company at NA or visit http://www.eztrader.com.Sector Exposure
Valkyrie Bitcoin Miners constituents include assets from different sectors. As a result, investing in Valkyrie Bitcoin lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Valkyrie Bitcoin because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Valkyrie Bitcoin's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Valkyrie Bitcoin Miners Investment Alerts
Valkyrie Bitcoin is way too risky over 90 days horizon | |
Valkyrie Bitcoin appears to be risky and price may revert if volatility continues | |
Valkyrie Bitcoin Miners currently holds 4.38 M in liabilities. Valkyrie Bitcoin Miners has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Valkyrie Bitcoin until it has trouble settling it off, either with new capital or with free cash flow. So, Valkyrie Bitcoin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valkyrie Bitcoin Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valkyrie to invest in growth at high rates of return. When we think about Valkyrie Bitcoin's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 11.77 M. Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 769.49 K. | |
Valkyrie Bitcoin Miners currently holds about 6.96 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
Latest headline from benzinga.com: MARA Urges Incoming Trump Administration To Boost US Bitcoin Mining Operations To Prevent Manipulation From Adversarial Nations | |
The fund keeps 95.83% of its net assets in stocks |
Valkyrie Bitcoin Thematic Classifications
In addition to having Valkyrie Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFsUSA ETFs from Strategy clasification | ||
Theme ETFsUSA ETFs from Theme clasification |
Valkyrie Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valkyrie Bitcoin's market, we take the total number of its shares issued and multiply it by Valkyrie Bitcoin'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 those looking for more risk prefer small-cap and mid-cap equities. Valkyrie Bitcoin Miners invests in 14 different instruments across multiple market segments that include assets with varying market capitalizations.Valkyrie Profitablity
The company has Profit Margin (PM) of (31.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (27.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $27.31.Management Efficiency
Valkyrie Bitcoin Miners has return on total asset (ROA) of (44.32) % which means that it has lost $44.32 on every $100 spent on assets. This is way below average. Valkyrie Bitcoin's management efficiency ratios could be used to measure how well Valkyrie Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities.Valkyrie Bitcoin Miners has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 1 Y 161.54 | Total Assets 250.3 M | Yield 0.26 | Returns YTD 61.89 |
Top Valkyrie Bitcoin Miners Etf Constituents
RIOT | Riot Blockchain | Stock | |
DGHI | Digihost Technology | Stock | |
APLD | Applied Blockchain | Stock | |
NVDA | NVIDIA | Stock | |
MARA | Marathon Digital Holdings | Stock | |
CIFR | Cipher Mining | Stock | |
CLSK | CleanSpark | Stock | |
WULF | Terawulf | Stock | |
TSM | Taiwan Semiconductor Manufacturing | Stock | |
V71 | HUT 8 P | Stock | |
IREN | Iris Energy | Stock |
Technical Drivers
As of the 30th of November, Valkyrie Bitcoin has the Coefficient Of Variation of 594.53, semi deviation of 3.88, and Risk Adjusted Performance of 0.1371. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valkyrie Bitcoin Miners, as well as the relationship between them.Valkyrie Bitcoin Miners Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valkyrie Bitcoin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Valkyrie Bitcoin Miners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valkyrie Bitcoin Outstanding Bonds
Valkyrie Bitcoin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valkyrie Bitcoin Miners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valkyrie bonds can be classified according to their maturity, which is the date when Valkyrie Bitcoin Miners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Valkyrie Bitcoin Predictive Daily Indicators
Valkyrie Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valkyrie Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Valkyrie Bitcoin Forecast Models
Valkyrie Bitcoin's time-series forecasting models are one of many Valkyrie Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valkyrie Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Valkyrie Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Valkyrie Bitcoin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valkyrie shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Valkyrie Bitcoin. By using and applying Valkyrie Etf analysis, traders can create a robust methodology for identifying Valkyrie entry and exit points for their positions.
The fund is an actively-managed exchange-traded fund that will invest at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their revenue or profits from bitcoin mining operations andor from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Valkyrie Bitcoin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Valkyrie Bitcoin Miners is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie Bitcoin'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.