CoinSmart Financial Performance
| CONMFDelisted Stock | USD 0.15 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.44, which signifies 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, CoinSmart Financial will likely underperform. CoinSmart Financial right now shows a risk of 0.0%. Please confirm CoinSmart Financial jensen alpha and the relationship between the maximum drawdown and rate of daily change , to decide if CoinSmart Financial will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CoinSmart Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, CoinSmart Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -139.3 K |
CoinSmart |
CoinSmart Financial Relative Risk vs. Return Landscape
If you would invest 15.00 in CoinSmart Financial on September 13, 2024 and sell it today you would earn a total of 0.00 from holding CoinSmart Financial or generate 0.0% return on investment over 90 days. CoinSmart Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CoinSmart, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CoinSmart Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinSmart Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CoinSmart Financial, and traders can use it to determine the average amount a CoinSmart Financial'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 = 0.0
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Based on monthly moving average CoinSmart Financial is not performing at its full potential. However, 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 CoinSmart Financial by adding CoinSmart Financial to a well-diversified portfolio.
CoinSmart Financial Fundamentals Growth
CoinSmart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CoinSmart Financial, and CoinSmart Financial 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 CoinSmart Pink Sheet performance.
| Return On Equity | -1.88 | |||
| Return On Asset | -0.0199 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | (39.49 M) | |||
| Shares Outstanding | 60.24 M | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 14.36 M | |||
| EBITDA | (1.57 M) | |||
| Cash And Equivalents | 18.21 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 471.92 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 161.04 K | |||
| Total Asset | 83 M | |||
About CoinSmart Financial Performance
By analyzing CoinSmart Financial's fundamental ratios, stakeholders can gain valuable insights into CoinSmart Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoinSmart Financial 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 CoinSmart Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CoinSmart Financial Inc., a fintech company, owns and operates crypto asset trading platform in Canada and internationally. Its platform provides a secure and intuitive platform for trading crypto assets. Coinsmart Finl operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 45 people.Things to note about CoinSmart Financial performance evaluation
Checking the ongoing alerts about CoinSmart Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CoinSmart Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoinSmart Financial is not yet fully synchronised with the market data | |
| CoinSmart Financial has some characteristics of a very speculative penny stock | |
| CoinSmart Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 14.36 M. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 10.75 M. | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing CoinSmart Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CoinSmart Financial's stock is overvalued or undervalued compared to its peers.
- Examining CoinSmart Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CoinSmart Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoinSmart Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoinSmart Financial's pink sheet. These opinions can provide insight into CoinSmart Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in CoinSmart Pink Sheet
If you are still planning to invest in CoinSmart Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CoinSmart Financial's history and understand the potential risks before investing.
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