OTCPK:DEFG (USA)
Â
Ordinary Shares
$
10.1
-0.13 (-1.27%)
10:10 PM EST
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 is an investment vehicle that invests in and derives value from a basket of decentralized finance applications in the form of a security while avoiding the challenges of buying, storing, and safekeeping DeFi directly. Its investment objective is for the value of the Shares (based on NAV per Share) to reflect the value of the fund components as determined by reference to their respective digital asset reference rates and fund weightings, less the fund's expenses and other liabilities. The fund components consist of the digital assets that make up the DFX (CoinDesk DeFi Select Index) as rebalanced from time to time.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.2 | |||||
3-Year EBITDA Growth Rate | 23.7 | |||||
3-Year EPS without NRI Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | 14.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.47 | |||||
9-Day RSI | 69.01 | |||||
14-Day RSI | 68.49 | |||||
3-1 Month Momentum % | 5.83 | |||||
6-1 Month Momentum % | -10.44 | |||||
12-1 Month Momentum % | -70.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 117.84 | |||||
Operating Margin % | 416.67 | |||||
Net Margin % | 310.39 | |||||
EBITDA Margin % | 416.67 | |||||
ROE % | -47.85 | |||||
ROA % | -47.85 | |||||
ROIC % | -64.23 | |||||
3-Year ROIIC % | 18.16 | |||||
ROCE % | -64.23 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.42 | |||||
EV-to-EBIT | -1.14 | |||||
EV-to-EBITDA | -1.14 | |||||
EV-to-Revenue | -4.73 | |||||
Earnings Yield (Greenblatt) % | -87.72 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Grayscale Decentralized Finance (DeFi) Fund LLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -0.51 | ||
| EPS (TTM) ($) | -6.593 | ||
| Beta | 3.1575 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 76.72 | ||
| 14-Day RSI | 68.49 | ||
| 14-Day ATR ($) | 0.222075 | ||
| 20-Day SMA ($) | 9.50583 | ||
| 12-1 Month Momentum % | -70.53 | ||
| 52-Week Range ($) | 6.17 - 34.5 | ||
| Shares Outstanding (Mil) | 0.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grayscale Decentralized Finance (DeFi) Fund LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grayscale Decentralized Finance (DeFi) Fund LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2024-12-09 | 47.00 (-1.45%) |
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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 $10.10. The 52 week high of DEFG is $34.50 and 52 week low is $6.17.
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.
Guru Commentaries on OTCPK:DEFG
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grayscale Decentralized Finance (DeFi) Fund LLC
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