(BITC) Ninepoint Bitcoin CAD - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA6544491070

Bitcoin, Bitcoin Trust, Blockchain, Cryptocurrency, Digital Assets

Description: BITC Ninepoint Bitcoin CAD

URL: http://www.ninepoint.com Index: Morningstar CAD O/N Cash GR CAD

Additional Sources for BITC ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BITC ETF Overview

Market Cap in USD 18m
Category Alternative Equity Focused
IPO / Inception 2021-01-26

BITC ETF Ratings

Growth Rating 49.3
Fundamental -
Dividend Rating 78.7
Rel. Strength 31.3
Analysts -
Fair Price Momentum 81.75 CAD
Fair Price DCF -

BITC Dividends

Dividend Yield 12m 82.37%
Yield on Cost 5y 179.55%
Annual Growth 5y 227.76%
Payout Consistency 66.7%
Payout Ratio %

BITC Growth Ratios

Growth Correlation 3m 90.6%
Growth Correlation 12m 36.1%
Growth Correlation 5y 43%
CAGR 5y 22.75%
CAGR/Max DD 5y 0.30
Sharpe Ratio 12m -0.06
Alpha 37.52
Beta 1.066
Volatility 34.95%
Current Volume 0k
Average Volume 20d 0.5k
Stop Loss 27.5 (-2.9%)
What is the price of BITC shares?
As of August 02, 2025, the stock is trading at CAD 28.33 with a total of 0 shares traded.
Over the past week, the price has changed by +0.46%, over one month by +14.28%, over three months by +45.21% and over the past year by +54.22%.
Is Ninepoint Bitcoin CAD a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Ninepoint Bitcoin CAD (TO:BITC) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.28 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BITC is around 81.75 CAD . This means that BITC is currently undervalued and has a potential upside of +188.56% (Margin of Safety).
Is BITC a buy, sell or hold?
Ninepoint Bitcoin CAD has no consensus analysts rating.
What are the forecasts for BITC share price target?
According to our own proprietary Forecast Model, BITC Ninepoint Bitcoin CAD will be worth about 97.7 in August 2026. The stock is currently trading at 28.33. This means that the stock has a potential upside of +244.83%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 97.7 244.8%