Coinsilium Valuation

CINGF Stock  USD 0.04  0.01  56.47%   
Coinsilium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Coinsilium Group from analyzing the firm fundamentals such as Return On Equity of -0.3, current valuation of 1.22 M, and Profit Margin of (2.71) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.04
Please note that Coinsilium's price fluctuation is out of control at this time. Calculation of the real value of Coinsilium Group is based on 3 months time horizon. Increasing Coinsilium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Coinsilium otc stock is determined by what a typical buyer is willing to pay for full or partial control of Coinsilium Group. Since Coinsilium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coinsilium OTC Stock. However, Coinsilium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0399 Real  0.0359 Hype  0.04 Naive  0.0404
The real value of Coinsilium OTC Stock, also known as its intrinsic value, is the underlying worth of Coinsilium Group OTC Stock, which is reflected in its stock price. It is based on Coinsilium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coinsilium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.04
Real Value
23.26
Upside
Estimating the potential upside or downside of Coinsilium Group helps investors to forecast how Coinsilium otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coinsilium more accurately as focusing exclusively on Coinsilium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.040.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.0423.26
Details
Naive
Forecast
LowNext ValueHigh
0.00080.0423.26
Details

Coinsilium Total Value Analysis

Coinsilium Group is currently forecasted to have takeover price of 1.22 M with market capitalization of 3.55 M, debt of 0, and cash on hands of 1.14 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Coinsilium fundamentals before making investing decisions based on enterprise value of the company

Coinsilium Investor Information

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coinsilium Group had not issued any dividends in recent years. Coinsilium Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Coinsilium Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coinsilium has an asset utilization ratio of 8.58 percent. This implies that the OTC Stock is making $0.0858 for each dollar of assets. An increasing asset utilization means that Coinsilium Group is more efficient with each dollar of assets it utilizes for everyday operations.

Coinsilium Ownership Allocation

Coinsilium holds a total of 174.75 Million outstanding shares. Coinsilium Group shows 16.14 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Coinsilium Profitability Analysis

The company reported the revenue of 529.81 K. Net Income was 13.77 K with profit before overhead, payroll, taxes, and interest of 481.14 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coinsilium's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coinsilium and how it compares across the competition.

About Coinsilium Valuation

The otc valuation mechanism determines Coinsilium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coinsilium. We calculate exposure to Coinsilium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coinsilium's related companies.
Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage investment. Coinsilium Group Limited was founded on 25 September 2014 and is based in London, United Kingdom with an additional office in Singapore, Gibraltar and Hong Kong. Coinsilium is traded on OTC Exchange in the United States.

8 Steps to conduct Coinsilium's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Coinsilium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Coinsilium's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Coinsilium's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Coinsilium's revenue streams: Identify Coinsilium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Coinsilium's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Coinsilium's growth potential: Evaluate Coinsilium's management, business model, and growth potential.
  • Determine Coinsilium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Coinsilium's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Coinsilium Growth Indicators

Investing in growth stocks can be very risky. If the company such as Coinsilium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding174.7 M
Quarterly Earnings Growth Y O Y9.84
Retained Earnings-3.7 M

Complementary Tools for Coinsilium OTC Stock analysis

When running Coinsilium's price analysis, check to measure Coinsilium'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 Coinsilium is operating at the current time. Most of Coinsilium's value examination focuses on studying past and present price action to predict the probability of Coinsilium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinsilium's price. Additionally, you may evaluate how the addition of Coinsilium to your portfolios can decrease your overall portfolio volatility.
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