Coincheck Group Nv Stock Analysis
| CNCKW Stock | 0.83 0.13 18.57% |
Coincheck Group NV is undervalued with Real Value of 0.98 and Hype Value of 0.7. The main objective of Coincheck Group stock analysis is to determine its intrinsic value, which is an estimate of what Coincheck Group NV is worth, separate from its market price. There are two main types of Coincheck Group's stock analysis: fundamental analysis and technical analysis.
The Coincheck Group stock is traded in the USA on NASDAQ 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. Coincheck Group is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Coincheck Stock trading window is adjusted to America/New York timezone.
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Coincheck Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Coincheck Group NV please contact Gary Simanson at 31 20 522 2555 or go to https://www.coincheckgroup.com.Coincheck Group Quarterly Total Revenue |
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Coincheck Group NV Investment Alerts
| Coincheck Group NV generated a negative expected return over the last 90 days | |
| Coincheck Group NV has high historical volatility and very poor performance | |
| Coincheck Group NV has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Coincheck Group Releases Preliminary Fiscal Year 2025 Financials - TipRanks |
Coincheck Profitablity
The company has Profit Margin (PM) of (0.04) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Management Efficiency
Total Assets is likely to drop to about 592.7 B in 2025. Non Current Assets Total is likely to drop to about 2.8 B in 2025Coincheck Group's management efficiency ratios could be used to measure how well Coincheck Group manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the management dynamics of Coincheck Group NV allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 15th of March 2025, Coincheck Group shows the Risk Adjusted Performance of (0.07), mean deviation of 10.89, and Standard Deviation of 14.34. Coincheck Group NV 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 Coincheck Group NV coefficient of variation and maximum drawdown to decide if Coincheck Group NV is priced correctly, providing market reflects its regular price of 0.83 per share. Given that Coincheck Group is a hitting penny stock territory we recommend to closely look at its jensen alpha.Coincheck Group NV Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coincheck Group 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 Coincheck Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coincheck Group Predictive Daily Indicators
Coincheck Group 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 Coincheck Group stock 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.
| Accumulation Distribution | 249.46 | |||
| Daily Balance Of Power | 2.6 | |||
| Rate Of Daily Change | 1.19 | |||
| Day Median Price | 0.81 | |||
| Day Typical Price | 0.81 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.13 |
Coincheck Group Forecast Models
Coincheck Group's time-series forecasting models are one of many Coincheck Group's stock 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 Coincheck Group'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 Coincheck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coincheck Group 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 Coincheck shares will generate the highest return on investment. We also built our stock 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 Stock such as Coincheck Group. By using and applying Coincheck Stock analysis, traders can create a robust methodology for identifying Coincheck entry and exit points for their positions.
Coincheck Group is entity of United States. It is traded as Stock on NASDAQ exchange.
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Additional Tools for Coincheck Stock Analysis
When running Coincheck Group's price analysis, check to measure Coincheck Group'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 Coincheck Group is operating at the current time. Most of Coincheck Group's value examination focuses on studying past and present price action to predict the probability of Coincheck Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coincheck Group's price. Additionally, you may evaluate how the addition of Coincheck Group to your portfolios can decrease your overall portfolio volatility.