(BTC) Grayscale Bitcoin Mini - Overview
Etf: Bitcoin Exposure, Shares, Trust
| Risk 5d forecast | |
|---|---|
| Volatility | 94.1% |
| Relative Tail Risk | 0.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.58 |
| Alpha | -44.04 |
| Character TTM | |
|---|---|
| Beta | 1.020 |
| Beta Downside | 0.671 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.34% |
| CAGR/Max DD | 0.09 |
Description: BTC Grayscale Bitcoin Mini January 09, 2026
Grayscale Bitcoin Mini Trust (NYSE ARCA: BTC) offers investors indirect exposure to Bitcoin through a share class that tracks the cryptocurrency’s price, providing a cost-effective and convenient alternative to holding the digital asset directly.
Key data points to consider: the fund carries an expense ratio of roughly 0.20% and, as of the latest filing, manages about $1 billion in assets under management; its shares trade at a tight discount/premium to the underlying Bitcoin NAV, typically within ±2%, reflecting high liquidity. Bitcoin’s price correlation with BTC shares exceeds 99%, so the trust’s performance is essentially driven by Bitcoin’s market dynamics-most notably, macro-level demand for risk assets, regulatory developments affecting digital-asset custodians, and mining supply-side factors such as hash-rate growth.
If you want a more granular, risk-adjusted view of BTC’s performance metrics, ValueRay’s analytics platform offers a useful deep-dive.
What is the price of BTC shares?
Over the past week, the price has changed by -16.42%, over one month by -24.23%, over three months by -30.61% and over the past year by -27.86%.
Is BTC a buy, sell or hold?
What are the forecasts/targets for the BTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28 | -9.7% |
BTC Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.03b USD (4.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.03b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.03b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.68% (E(4.03b)/V(4.03b) * Re(9.68%) + (debt-free company))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)