Grayscale Bitcoin Trust (BTC) (OTCPK:GBTC) Stock Price & Quote Analysis

GBTC Stock Overview

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

GBTC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

My Notes

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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 Price	US$12.93
52 Week High	US$33.18
52 Week Low	US$7.46
Beta	0
1 Month Change	54.30%
3 Month Change	5.52%
1 Year Change	-53.76%
3 Year Change	9.67%
5 Year Change	-9.83%
Change since IPO	2,701.50%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GBTC	US Capital Markets	US Market
7D	4.6%	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 Movement	11.2%
Capital Markets Industry Average Movement	0.6%
Market Average Movement	6.8%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	2.8%

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

Founded	Employees	CEO	Website
2013	n/a	n/a	https://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 Cap	US$3.79b
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is GBTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBTC income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did GBTC perform over the long term?

See historical performance and comparison