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Grayscale Digital Large Cap Fund Ll
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Let's analyse Grayscale Digital Large Cap Fund Ll

Let's start. I'm going to help you getting a better view of Grayscale Digital Large Cap Fund Ll. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Grayscale Digital Large Cap Fund Ll even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Grayscale Digital Large Cap Fund Ll is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grayscale Digital Large Cap Fund Ll. The closing price on 2022-09-30 was $7.3 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Grayscale Digital Large Cap Fund Ll Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry

1.1. Profitability of Grayscale Digital Large Cap Fund Ll.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Grayscale Digital Large Cap Fund Ll earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grayscale Digital Large Cap Fund Ll to the  industry mean.
  • A Net Profit Margin of 97.2% means that $0.97 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 97.2%. The company is making a huge profit. +2
  • The TTM is 97.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ97.2%TTM97.2%0.0%
TTM97.2%YOY100.0%-2.8%
TTM97.2%5Y99.3%-2.1%
5Y99.3%10Y99.3%0.0%
1.1.2. Return on Assets

Shows how efficient Grayscale Digital Large Cap Fund Ll is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grayscale Digital Large Cap Fund Ll to the  industry mean.
  • 21.2% Return on Assets means that Grayscale Digital Large Cap Fund Ll generated $0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 21.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY21.0%+0.2%
TTM21.2%5Y21.1%+0.1%
5Y21.1%10Y21.1%0.0%
1.1.3. Return on Equity

Shows how efficient Grayscale Digital Large Cap Fund Ll is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grayscale Digital Large Cap Fund Ll to the  industry mean.
  • 21.2% Return on Equity means the company generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 21.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY21.0%+0.2%
TTM21.2%5Y21.1%+0.1%
5Y21.1%10Y21.1%0.0%

1.2. Operating Efficiency of Grayscale Digital Large Cap Fund Ll.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grayscale Digital Large Cap Fund Ll is operating .

  • Measures how much profit Grayscale Digital Large Cap Fund Ll makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grayscale Digital Large Cap Fund Ll to the  industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Grayscale Digital Large Cap Fund Ll is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 2.8% means that the operating costs are $0.03for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 0.028. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.028. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.000+0.028
TTM0.0285Y0.007+0.021
5Y0.00710Y0.0070.000

1.3. Liquidity of Grayscale Digital Large Cap Fund Ll.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grayscale Digital Large Cap Fund Ll is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.0% means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
1.3.2. Quick Ratio

Measures if Grayscale Digital Large Cap Fund Ll is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 0.0% means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.4. Solvency of Grayscale Digital Large Cap Fund Ll.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grayscale Digital Large Cap Fund Ll assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.00 means that Grayscale Digital Large Cap Fund Ll assets are financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
1.4.2. Debt to Equity Ratio

Measures if Grayscale Digital Large Cap Fund Ll is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Market Valuation of Grayscale Digital Large Cap Fund Ll

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Grayscale Digital Large Cap Fund Ll.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grayscale Digital Large Cap Fund Ll:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Grayscale Digital Large Cap Fund Ll is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grayscale Digital Large Cap Fund Ll:

  • The EOD is 0.248. Very good. +2
  • The MRQ is 0.879. Very good. +2
  • The TTM is 0.879. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.248MRQ0.879-0.631
MRQ0.879TTM0.8790.000
TTM0.879YOY1.083-0.204
TTM0.8795Y1.032-0.153
5Y1.03210Y1.0320.000

2.4. Latest News of Grayscale Digital Large Cap Fund Ll

Does Grayscale Digital Large Cap Fund Ll still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Grayscale Digital Large Cap Fund Ll to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-16
15:15
Grayscale Investments® Declares Distribution of Rights to Ethereum Proof of Work TokensRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grayscale Digital Large Cap Fund Ll compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--29.45429.4540%24.421+21%25.679+15%25.679+15%
Book Value Per Share Growth--6.2626.2620%7.731-19%7.363-15%7.363-15%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio----0%-0%-0%-0%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gains Per Share--6.2626.2620%7.731-19%7.363-15%7.363-15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.9720.9720%1.000-3%0.993-2%0.993-2%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.0280.0280%0.000+102%0.007+321%0.007+321%
Pb Ratio0.248-255%0.8790.8790%1.083-19%1.032-15%1.032-15%
Pe Ratio----0%-0%-0%-0%
Price Per Share7.300-255%25.90025.9000%26.443-2%26.308-2%26.308-2%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.2120.2120%0.210+1%0.211+1%0.211+1%
Return On Equity--0.2120.2120%0.210+1%0.211+1%0.211+1%
 EOD+2 -0MRQTTM+0 -0YOY+5 -45Y+5 -410Y+5 -4

3.2. Fundamental Score

Let's check the fundamental score of Grayscale Digital Large Cap Fund Ll based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-10.248
Net Profit Margin (MRQ)Greater than00.972
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.212
Return on Assets (MRQ)Greater than0.050.212
Total6/9 (66.7%)

3.3. Technical Score

Let's check the technical score of Grayscale Digital Large Cap Fund Ll based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.131
Ma 20Greater thanMa 507.795
Ma 50Greater thanMa 1008.645
Ma 100Greater thanMa 2009.023
OpenGreater thanClose7.240
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets173,852
Total Liabilities-
Total Stockholder Equity-114,568
 As reported
Total Liabilities -
Total Stockholder Equity+ -114,568
Total Assets = 173,852

Assets

Total Assets173,852
Total Current Assets173,852
Long-term Assets173,852
Total Current Assets
Short-term Investments 173,852
Total Current Assets  (as reported)173,852
Total Current Assets  (calculated)173,852
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Capital Surplus -114,568
Total Stockholder Equity (as reported)-114,568
Total Stockholder Equity (calculated)-114,568
+/-0
Other
Cash and Short Term Investments 173,852
Common Stock Shares Outstanding 15,867
Liabilities and Stockholders Equity -114,568
Net Tangible Assets 173,852



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
252,657
532,171
367,308
467,356
496,947
468,890
173,852
173,852468,890496,947467,356367,308532,171252,657
   > Total Current Assets 
0
0
0
0
496,947
468,890
173,852
173,852468,890496,9470000
       Short-term Investments 
0
0
0
0
496,947
468,890
173,852
173,852468,890496,9470000
   > Long-term Assets 
252,657
532,171
367,308
467,356
0
0
0
000467,356367,308532,171252,657
       Long Term Investments 
252,657
532,171
367,308
467,356
0
0
0
000467,356367,308532,171252,657
> Total Liabilities 
0
0
0
0
0
0
0
0000000
   > Total Current Liabilities 0000000
   > Long-term Liabilities 0000000
> Total Stockholder Equity
252,657
532,171
367,308
467,356
-114,568
-114,568
-114,568
-114,568-114,568-114,568467,356367,308532,171252,657
   Common Stock0000000
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus -114,568-114,568-114,5680000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-194,391
Income Before Tax (EBT)-194,3910
EBIT - interestExpense = -194,391
-194,391
-194,391
Interest Expense0
Earnings Before Interest and Taxes (ebit)-194,391-194,391
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-194,391
Tax Provision--
Net Income From Continuing Ops-194,391-194,391
Net Income-194,391
Net Income Applicable To Common Shares-194,391
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-194,391
 

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