Coinsmart Financial Stock Performance
| SMRT Stock | 0.22 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CoinSmart Financial are completely uncorrelated.
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. In spite of rather sound technical and fundamental indicators, CoinSmart Financial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | CoinSmart Review Is it Legit - Securities.io | 10/02/2024 |
| Begin Period Cash Flow | 21.4 M | |
| Total Cashflows From Investing Activities | -63.7 K | |
| Free Cash Flow | 4.1 M |
CoinSmart |
CoinSmart Financial Relative Risk vs. Return Landscape
If you would invest 22.00 in CoinSmart Financial on September 23, 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 generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than CoinSmart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 Stock 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 Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.0102 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | (55.47 M) | ||||
| Shares Outstanding | 60.24 M | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 12.56 M | ||||
| EBITDA | (10.81 M) | ||||
| Net Income | (10.96 M) | ||||
| Total Debt | 45.09 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 4.19 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 53.46 M | ||||
| Retained Earnings | (13.53 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 is entity of Canada. It is traded as Stock on NEO exchange.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. Stock 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 generated a negative expected return over the last 90 days | |
| 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 12.56 M. Net Loss for the year was (10.96 M) with profit before overhead, payroll, taxes, and interest of 10.75 M. | |
| About 46.0% of the company outstanding shares are owned by corporate 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 stock. These opinions can provide insight into CoinSmart Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CoinSmart Stock analysis
When running CoinSmart Financial's price analysis, check to measure CoinSmart Financial'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 CoinSmart Financial is operating at the current time. Most of CoinSmart Financial's value examination focuses on studying past and present price action to predict the probability of CoinSmart Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinSmart Financial's price. Additionally, you may evaluate how the addition of CoinSmart Financial to your portfolios can decrease your overall portfolio volatility.
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