Coin Citadel Stock Analysis
| CCTL Stock | USD 0.0001 0.00 0.00% |
Coin Citadel is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of Coin Citadel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Coin Citadel is worth, separate from its market price. There are two main types of Coin Citadel's stock analysis: fundamental analysis and technical analysis.
The Coin Citadel pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Coin |
Coin Pink Sheet Analysis Notes
The company recorded a loss per share of 0.03. Coin Citadel had not issued any dividends in recent years. The entity had 1:1000 split on the 17th of January 2013. Coin Citadel, a digital currency and blockchain investment company, focuses on building, operating, and supporting blockchain technologies. Coin Citadel was incorporated in 1986 and is based in Plattsburgh, New York. COIN CITADEL operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for Coin Citadel is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Coin Citadel please contact the company at 212 292 7460 or go to https://www.coincitadel.net.Coin Citadel Investment Alerts
| Coin Citadel is way too risky over 90 days horizon | |
| Coin Citadel has some characteristics of a very speculative penny stock | |
| Coin Citadel appears to be risky and price may revert if volatility continues | |
| Coin Citadel has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (128.19 K) with profit before overhead, payroll, taxes, and interest of 48.9 K. | |
| Coin Citadel currently holds about (45.82 K) in cash recording (128.19 K) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of -0.16. |
Coin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.58 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coin Citadel's market, we take the total number of its shares issued and multiply it by Coin Citadel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Coin Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
As of the 21st of March, Coin Citadel shows the Risk Adjusted Performance of 0.0939, standard deviation of 23.91, and Mean Deviation of 8.88. Coin Citadel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coin Citadel coefficient of variation and maximum drawdown to decide if Coin Citadel is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Coin Citadel appears to be a penny stock we also recommend to validate its information ratio numbers.Coin Citadel Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coin Citadel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coin Citadel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coin Citadel Outstanding Bonds
Coin Citadel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coin Citadel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coin bonds can be classified according to their maturity, which is the date when Coin Citadel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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Coin Citadel Predictive Daily Indicators
Coin Citadel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coin Citadel pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 38.0 |
Coin Citadel Forecast Models
Coin Citadel's time-series forecasting models are one of many Coin Citadel's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coin Citadel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Coin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coin Citadel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coin shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Coin Citadel. By using and applying Coin Pink Sheet analysis, traders can create a robust methodology for identifying Coin entry and exit points for their positions.
Coin Citadel, a digital currency and blockchain investment company, focuses on building, operating, and supporting blockchain technologies. Coin Citadel was incorporated in 1986 and is based in Plattsburgh, New York. COIN CITADEL operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Coin Citadel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Coin Pink Sheet
Coin Citadel financial ratios help investors to determine whether Coin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coin with respect to the benefits of owning Coin Citadel security.