Coin Citadel Financials
| CCTL Stock | USD 0.0001 0.0001 50.00% |
Coin |
Understanding current and past Coin Citadel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coin Citadel's financial statements are interrelated, with each one affecting the others. For example, an increase in Coin Citadel's assets may result in an increase in income on the income statement.
Coin Citadel Stock Summary
Coin Citadel competes with Lion Group, Mawson Infrastructure, Iris Energy, CleanSpark, and Armada Mercantile. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1925891095 |
| Business Address | 146 Power Dam |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.coincitadel.net |
| Phone | 212 292 7460 |
| Currency | USD - US Dollar |
Coin Citadel Key Financial Ratios
There are many critical financial ratios that Coin Citadel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coin Citadel reports annually and quarterly.| Beta | 6.85 | |||
| Z Score | -7.0 |
Coin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coin Citadel's current stock value. Our valuation model uses many indicators to compare Coin Citadel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coin Citadel competition to find correlations between indicators driving Coin Citadel's intrinsic value. More Info.Coin Citadel is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coin Citadel's earnings, one of the primary drivers of an investment's value.Coin Citadel Systematic Risk
Coin Citadel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coin Citadel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Coin Citadel correlated with the market. If Beta is less than 0 Coin Citadel generally moves in the opposite direction as compared to the market. If Coin Citadel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coin Citadel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coin Citadel is generally in the same direction as the market. If Beta > 1 Coin Citadel moves generally in the same direction as, but more than the movement of the benchmark.
Coin Citadel November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coin Citadel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coin Citadel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coin Citadel based on widely used predictive technical indicators. In general, we focus on analyzing Coin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coin Citadel's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 480.0 |
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.