OTCPK:DEFG (USA)
Ordinary Shares
$
21.9
(0%)
07:08 PM EST
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Business Description
Grayscale Decentralized Finance (DeFi) Fund LLC
NAICS : 525920
SIC : 6722
ISIN : KYG4070G1047
Share Class Description:
DEFG: Ordinary SharesDescription
Grayscale Decentralized Finance (DeFi) Fund LLC seeks to provide investors with exposure to a selection of industry decentralized finance platforms through a market cap-weighted portfolio designed to track the CoinDesk DeFi Select Index. DeFi Fund holds the liquid digital assets that meet certain trading and custody requirements and are classified in the DeFi sector defined by CoinDesk Digital Asset Classification Standard.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.06 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.64 | |||||
| 9-Day RSI | 40.69 | |||||
| 14-Day RSI | 40.49 | |||||
| 3-1 Month Momentum % | -37.9 | |||||
| 6-1 Month Momentum % | 47.43 | |||||
| 12-1 Month Momentum % | -12.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 119.21 | |||||
| Operating Margin % | -288.15 | |||||
| Net Margin % | -169.3 | |||||
| ROE % | 24.87 | |||||
| ROA % | 20.89 | |||||
| ROIC % | 35.56 | |||||
| ROCE % | 35.56 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.43 | |||||
| PE Ratio without NRI | 3.19 | |||||
| PB Ratio | 21.9 | |||||
| Price-to-Tangible-Book | 21.9 | |||||
| EV-to-EBIT | 3.19 | |||||
| EV-to-EBITDA | 3.19 | |||||
| EV-to-Revenue | -9.2 | |||||
| Price-to-Graham-Number | 1.76 | |||||
| Earnings Yield (Greenblatt) % | 31.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Grayscale Decentralized Finance (DeFi) Fund LLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -0.557 | ||
| EPS (TTM) ($) | 4.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 122.26 | ||
| 14-Day RSI | 40.49 | ||
| 14-Day ATR ($) | 2.074917 | ||
| 20-Day SMA ($) | 25.692235 | ||
| 12-1 Month Momentum % | -12.19 | ||
| 52-Week Range ($) | 17.76 - 51 | ||
| Shares Outstanding (Mil) | 0.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grayscale Decentralized Finance (DeFi) Fund LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grayscale Decentralized Finance (DeFi) Fund LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grayscale Decentralized Finance (DeFi) Fund LLC Frequently Asked Questions
What is Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG)'s stock price today?
The current price of DEFG is $21.90. The 52 week high of DEFG is $51.00 and 52 week low is $17.76.
When is next earnings date of Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG)?
The next earnings date of Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG) is .
Does Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG) pay dividends? If so, how much?
Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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