Valkyrie Bitcoin Miners Etf Performance
| WGMI Etf | USD 55.09 1.46 2.58% |
The entity has a beta of 2.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valkyrie Bitcoin will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valkyrie Bitcoin Miners are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady primary indicators, Valkyrie Bitcoin demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto Miners Are Spreading Their Wings - ETF Trends | 09/02/2025 |
2 | Best-Performing ETFs of Last Week Crypto Blockchain Rule - September 16, 2025 - Zacks.com - markets.businessinsider.com | 09/16/2025 |
3 | A Scintillating September for a Crypto Mining ETF - ETF Trends | 10/03/2025 |
4 | Bitcoin Miners Can Strut Their Stuff Again - ETF Trends | 10/27/2025 |
| In Threey Sharp Ratio | 1.08 |
Valkyrie | Build AI portfolio with Valkyrie Etf |
Valkyrie Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,506 in Valkyrie Bitcoin Miners on August 10, 2025 and sell it today you would earn a total of 3,003 from holding Valkyrie Bitcoin Miners or generate 119.83% return on investment over 90 days. Valkyrie Bitcoin Miners is currently generating 1.347% in daily expected returns and assumes 4.7058% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of etfs are less volatile than Valkyrie, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Valkyrie Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valkyrie Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Valkyrie Bitcoin Miners, and traders can use it to determine the average amount a Valkyrie Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2862
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WGMI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.71 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.35 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Valkyrie Bitcoin is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valkyrie Bitcoin by adding it to a well-diversified portfolio.
Valkyrie Bitcoin Fundamentals Growth
Valkyrie Etf prices reflect investors' perceptions of the future prospects and financial health of Valkyrie Bitcoin, and Valkyrie Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valkyrie Etf performance.
| Return On Asset | -44.32 | |||
| Profit Margin | (31.77) % | |||
| Operating Margin | (27.31) % | |||
| Current Valuation | 16.22 M | |||
| Shares Outstanding | 94.01 M | |||
| Price To Book | 20.00 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 11.77 M | |||
| Cash And Equivalents | 6.96 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.38 M | |||
| Cash Flow From Operations | (1.22 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.46 M | |||
| Retained Earnings | (23.36 M) | |||
| Current Asset | 779 K | |||
| Current Liabilities | 2.15 M | |||
About Valkyrie Bitcoin Performance
By evaluating Valkyrie Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Valkyrie Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valkyrie Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valkyrie Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed exchange-traded fund that will invest at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their revenue or profits from bitcoin mining operations andor from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States.| Valkyrie Bitcoin appears to be risky and price may revert if volatility continues | |
| Valkyrie Bitcoin Miners currently holds 4.38 M in liabilities. Valkyrie Bitcoin Miners has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Valkyrie Bitcoin until it has trouble settling it off, either with new capital or with free cash flow. So, Valkyrie Bitcoin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valkyrie Bitcoin Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valkyrie to invest in growth at high rates of return. When we think about Valkyrie Bitcoin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.77 M. Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 769.49 K. | |
| Valkyrie Bitcoin Miners currently holds about 6.96 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: Bitcoin Miners Can Strut Their Stuff Again - ETF Trends | |
| The fund keeps 95.83% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Valkyrie Bitcoin Miners is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.