Coinsilium Group Stock Performance
| CINGF Stock | USD 0.04 0.01 56.47% |
Coinsilium holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coinsilium are expected to decrease at a much lower rate. During the bear market, Coinsilium is likely to outperform the market. Use Coinsilium information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Coinsilium.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coinsilium Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Coinsilium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 173.3 K | |
| Total Cashflows From Investing Activities | 6341.00 |
Coinsilium |
Coinsilium Relative Risk vs. Return Landscape
If you would invest 6.50 in Coinsilium Group on December 21, 2024 and sell it today you would lose (2.51) from holding Coinsilium Group or give up 38.62% of portfolio value over 90 days. Coinsilium Group is currently producing 1.4546% returns and takes up 23.0246% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Coinsilium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coinsilium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coinsilium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Coinsilium Group, and traders can use it to determine the average amount a Coinsilium'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 = 0.0632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CINGF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.45 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Coinsilium is performing at about 4% 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 Coinsilium by adding it to a well-diversified portfolio.
Coinsilium Fundamentals Growth
Coinsilium OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Coinsilium, and Coinsilium 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 Coinsilium OTC Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | (2.71) % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 1.22 M | |||
| Shares Outstanding | 174.75 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 529.81 K | |||
| EBITDA | 14.53 K | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (557.5 K) | |||
| Total Asset | 6.17 M | |||
About Coinsilium Performance
By analyzing Coinsilium's fundamental ratios, stakeholders can gain valuable insights into Coinsilium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coinsilium 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 Coinsilium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage investment. Coinsilium Group Limited was founded on 25 September 2014 and is based in London, United Kingdom with an additional office in Singapore, Gibraltar and Hong Kong. Coinsilium is traded on OTC Exchange in the United States.Things to note about Coinsilium Group performance evaluation
Checking the ongoing alerts about Coinsilium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Coinsilium Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coinsilium Group is way too risky over 90 days horizon | |
| Coinsilium Group has some characteristics of a very speculative penny stock | |
| Coinsilium Group appears to be risky and price may revert if volatility continues | |
| Coinsilium Group has high likelihood to experience some financial distress in the next 2 years | |
| Coinsilium Group has accumulated about 1.14 M in cash with (557.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Coinsilium'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 Coinsilium's stock is overvalued or undervalued compared to its peers.
- Examining Coinsilium'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 Coinsilium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coinsilium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Coinsilium's otc stock. These opinions can provide insight into Coinsilium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coinsilium OTC Stock analysis
When running Coinsilium's price analysis, check to measure Coinsilium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coinsilium is operating at the current time. Most of Coinsilium's value examination focuses on studying past and present price action to predict the probability of Coinsilium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinsilium's price. Additionally, you may evaluate how the addition of Coinsilium to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |