Coinsmart Financial Stock Analysis
| SMRT Stock | 0.22 0.00 0.00% |
CoinSmart Financial is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of CoinSmart Financial stock analysis is to determine its intrinsic value, which is an estimate of what CoinSmart Financial is worth, separate from its market price. There are two main types of CoinSmart Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CoinSmart Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CoinSmart Financial's stock to identify patterns and trends that may indicate its future price movements.
The CoinSmart Financial stock is traded in Canada on NEO 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 Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CoinSmart Financial's ongoing operational relationships across important fundamental and technical indicators.
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CoinSmart Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CoinSmart Financial recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. To find out more about CoinSmart Financial contact Justin Hartzman at 855-390-2646 or learn more at https://www.coinsmart.com.CoinSmart Financial Quarterly Total Revenue |
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CoinSmart Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CoinSmart Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CoinSmart Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
CoinSmart Financial Thematic Classifications
In addition to having CoinSmart Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
CoinSmart Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoinSmart Financial's market, we take the total number of its shares issued and multiply it by CoinSmart Financial'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.CoinSmart Profitablity
CoinSmart Financial's profitability indicators refer to fundamental financial ratios that showcase CoinSmart Financial's ability to generate income relative to its revenue or operating costs. If, let's say, CoinSmart Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CoinSmart Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CoinSmart Financial's profitability requires more research than a typical breakdown of CoinSmart Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.74) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Management Efficiency
CoinSmart Financial has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6867) %, meaning that it generated substantial loss on money invested by shareholders. CoinSmart Financial's management efficiency ratios could be used to measure how well CoinSmart Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 73.5 M, whereas Net Tangible Assets are forecasted to decline to about 6.1 M.Leadership effectiveness at CoinSmart Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.11) | Profit Margin (0.74) | Return On Assets (0.01) | Return On Equity (0.69) |
Technical Drivers
In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CoinSmart Financial, as well as the relationship between them.CoinSmart Financial 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. CoinSmart Financial 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 CoinSmart Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CoinSmart Financial Outstanding Bonds
CoinSmart Financial 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. CoinSmart Financial 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 CoinSmart bonds can be classified according to their maturity, which is the date when CoinSmart Financial 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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About CoinSmart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CoinSmart Financial 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 CoinSmart 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 CoinSmart Financial. By using and applying CoinSmart Stock analysis, traders can create a robust methodology for identifying CoinSmart entry and exit points for their positions.
CoinSmart Financial is entity of Canada. It is traded as Stock on NEO exchange.
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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 stock analysis tools, you can find out how much better you can do when adding CoinSmart Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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