DEFI · Hashdex Commodities Trust · Metrics
Market Cap
$14.55M
Shares
200,000
Volume · Aug 17
3698
Avg daily vol (3M)
3412
DEFI metrics
38 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$72.77
Market cap
$14.55M
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
—
Price change (3M)
-16.5%
Price change (6M)
-6.6%
Price change (YTD)
-26.4%
Price change (1Y)
-45.0%
Trailing year
Price change (5Y)
—
52-week high
$142.11
52-week low
$66.52
Change from 52-week high
-48.8%
Change from 52-week low
+9.4%
Annualized volatility
44.5%
Annualized volatility (3M)
35.8%
Beta
1.7
RSI (14D)
51.0
Price vs SMA 50
+1.5%
Price vs SMA 200
-16.1%
Avg volume (3M)
3,412
Relative volume
1.1
Average dollar volume
$245,392
Company
3 metricsSector
—
Industry
—
Shares outstanding
200,000
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.1
reciprocal yield 91.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
5.8
reciprocal yield 17.1%
Earnings yield
-47.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
$7.58M
Net income (TTM)
−$6.88M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
-137.1%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+66.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-51.7%
Return on assets
-47.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$42,043
Latest balance sheet
Cash & equivalents
$42,043
Total assets
$14.64M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.49M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
2
13F filer change QoQ
+1
Institutional ownership
9.7%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—