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GBTC

Grayscale Bitcoin Trust (BTC) OTCPK:GBTC Stock Report

Last Price

US$12.93

Market Cap

US$3.8b

7D

4.6%

1Y

-53.8%

Updated

03 Feb, 2023

Data

Company Financials

Grayscale Bitcoin Trust (BTC)

OTCPK:GBTC Stock Report

Mkt Cap: US$3.8b

GBTC Stock Overview

Grayscale Bitcoin Trust (BTC) is an exchange traded fund launched and managed by Grayscale Investments, LLC.

GBTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

New

Notes are coming soon

Grayscale Bitcoin Trust (BTC) Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Grayscale Bitcoin Trust (BTC)
Historical stock prices
Current Share PriceUS$12.93
52 Week HighUS$33.18
52 Week LowUS$7.46
Beta0
1 Month Change54.30%
3 Month Change5.52%
1 Year Change-53.76%
3 Year Change9.67%
5 Year Change-9.83%
Change since IPO2,701.50%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

GBTCUS Capital MarketsUS Market
7D4.6%2.6%2.9%
1Y-53.8%-10.6%-8.5%

Return vs Industry: GBTC underperformed the US Capital Markets industry which returned -10.6% over the past year.

Return vs Market: GBTC underperformed the US Market which returned -8.5% over the past year.

Price Volatility

Is GBTC's price volatile compared to industry and market?
GBTC volatility
GBTC Average Weekly Movement11.2%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.8%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: GBTC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: GBTC's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/an/ahttps://grayscale.co/bitcoin-investment-trust/#overview

Grayscale Bitcoin Trust (BTC) is an exchange traded fund launched and managed by Grayscale Investments, LLC. The fund invests in Bitcoins. It invests through derivatives such as futures, swaps, and other CFTC-regulated derivatives that reference digital currencies.

Grayscale Bitcoin Trust (BTC) Fundamentals Summary

How do Grayscale Bitcoin Trust (BTC)'s earnings and revenue compare to its market cap?
GBTC fundamental statistics
Market CapUS$3.79b
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBTC income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did GBTC perform over the long term?

See historical performance and comparison