Cosmos Group Holdings Stock Analysis

Cosmos Pink Sheet Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cosmos Group Holdings recorded a loss per share of 0.26. The entity last dividend was issued on the 6th of February 2018. The firm had 1:20 split on the 6th of February 2018. Cosmos Group Holdings Inc. offers financial and money lending services in Hong Kong and internationally. In addition, the company offers unsecured personal loans and mortgage loans to private individuals. Cosmos Group operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 35 people.The quote for Cosmos Group Holdings 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 Cosmos Group Holdings please contact the company at 65 6829 7017 or go to https://www.coinllectibles.art.

Cosmos Group Holdings Investment Alerts

Cosmos Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosmos Group's market, we take the total number of its shares issued and multiply it by Cosmos Group'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.

Technical Drivers

As of the 25th of March, Cosmos Group shows the Risk Adjusted Performance of 0.1208, mean deviation of 14.58, and Standard Deviation of 30.77. Cosmos Group Holdings 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 Cosmos Group Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cosmos Group Holdings is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Cosmos Group Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Cosmos Group Holdings Price Movement Analysis

Cosmos Group Predictive Daily Indicators

Cosmos Group Forecast Models

Cosmos Group's time-series forecasting models are one of many Cosmos Group'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 Cosmos 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cosmos 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 Cosmos 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 Cosmos Group. By using and applying Cosmos Pink Sheet analysis, traders can create a robust methodology for identifying Cosmos entry and exit points for their positions.

When running Cosmos Group's price analysis, check to measure Cosmos 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 Cosmos Group is operating at the current time. Most of Cosmos Group's value examination focuses on studying past and present price action to predict the probability of Cosmos 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 Cosmos Group's price. Additionally, you may evaluate how the addition of Cosmos Group to your portfolios can decrease your overall portfolio volatility.