Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX) Comparison with companies in other sectors?

Volatility Shares Trust - 2x Bitcoin Strategy ETF has a share price of 47.36M. You can analyze Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX) competitors across different market sectors through stock heatmaps.

What are BITX's NET and operating margins?

Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does BITX's earnings per share (EPS) trend reflect its financial momentum?

Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Volatility Shares Trust - 2x Bitcoin Strategy ETF is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Volatility Shares Trust - 2x Bitcoin Strategy ETF?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Volatility Shares Trust - 2x Bitcoin Strategy ETF like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Volatility Shares Trust - 2x Bitcoin Strategy ETF

BITX•NYSE

Financial Services

Asset Management - Leveraged

$62.66

$-2.43(-3.73%)

Fundamental Analysis of Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.97B

Shares OutstandingTotal number of shares issued

$47.36M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.001

Dividend YieldAnnual dividend as percentage of stock price

9.54%

Financial Ratios Analysis data is not available for BITXFinancial Ratios Analysis details for BITX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BITXSector Benchmarking details for BITX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Volatility Shares Trust - 2x Bitcoin Strategy ETF Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Volatility Shares Trust - 2x Bitcoin Strategy ETF. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Volatility Shares Trust - 2x Bitcoin Strategy ETF's unique business strengths and challenges.

Key Financial Metrics for Volatility Shares Trust - 2x Bitcoin Strategy ETF

For Volatility Shares Trust - 2x Bitcoin Strategy ETF, essential financial indicators include EPS -, PE -, and ROE -. These key ratios reveal insights into Volatility Shares Trust - 2x Bitcoin Strategy ETF's profitability, valuation, and operational health. Understanding these metrics enables you to compare Volatility Shares Trust - 2x Bitcoin Strategy ETF with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Volatility Shares Trust - 2x Bitcoin Strategy ETF

Metrics like Net Margin - and ROA - shed light on how well Volatility Shares Trust - 2x Bitcoin Strategy ETF is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Volatility Shares Trust - 2x Bitcoin Strategy ETF can sustain its operations and continue growing in the future.

Valuation and Market Position of Volatility Shares Trust - 2x Bitcoin Strategy ETF

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Volatility Shares Trust - 2x Bitcoin Strategy ETF is appropriately valued based on its financials and growth potential. These figures, combined with Volatility Shares Trust - 2x Bitcoin Strategy ETF's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Volatility Shares Trust - 2x Bitcoin Strategy ETF

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Volatility Shares Trust - 2x Bitcoin Strategy ETF's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Volatility Shares Trust - 2x Bitcoin Strategy ETF, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Volatility Shares Trust - 2x Bitcoin Strategy ETF

Investing in Volatility Shares Trust - 2x Bitcoin Strategy ETF based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Volatility Shares Trust - 2x Bitcoin Strategy ETF focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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