Coinsilium Group Financials
| CINGF Stock | USD 0.05 0.0008 1.50% |
With this module, you can analyze Coinsilium financials for your investing period. You should be able to track the changes in Coinsilium Group individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Coinsilium |
Understanding current and past Coinsilium Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coinsilium Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Coinsilium Group's assets may result in an increase in income on the income statement.
The data published in Coinsilium Group's official financial statements typically reflect Coinsilium Group's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Coinsilium Group's quantitative information. For example, before you start analyzing numbers published by Coinsilium accountants, it's essential to understand Coinsilium Group's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Coinsilium Group Stock Summary
Coinsilium Group competes with Waldencast Acquisition, Alkami Technology, ADEIA P, Paycor HCM, and Bentley Systems. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | VGG225641015 |
| Business Address | 32 Threadneedle Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | coinsilium.com |
| Phone | 350 2000 8223 |
| Currency | USD - US Dollar |
Coinsilium Group Key Financial Ratios
There are many critical financial ratios that Coinsilium Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coinsilium Group reports annually and quarterly.| Return On Equity | -0.3 | |||
| Return On Asset | 0.0416 | |||
| Beta | 1.41 |
Coinsilium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coinsilium Group's current stock value. Our valuation model uses many indicators to compare Coinsilium Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coinsilium Group competition to find correlations between indicators driving Coinsilium Group's intrinsic value. More Info.Coinsilium Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 Coinsilium Group's earnings, one of the primary drivers of an investment's value.Coinsilium Group Systematic Risk
Coinsilium Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coinsilium Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Coinsilium Group correlated with the market. If Beta is less than 0 Coinsilium Group generally moves in the opposite direction as compared to the market. If Coinsilium Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coinsilium Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coinsilium Group is generally in the same direction as the market. If Beta > 1 Coinsilium Group moves generally in the same direction as, but more than the movement of the benchmark.
Coinsilium Group Thematic Clasifications
Coinsilium Group is part of Blockchain investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cross-industry collection of firms that are adopting blockchain technology. Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency
This theme covers Cross-industry collection of firms that are adopting blockchain technology. Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. Get More Thematic Ideas
| Blockchain | View |
Coinsilium Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coinsilium Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coinsilium Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coinsilium Group based on widely used predictive technical indicators. In general, we focus on analyzing Coinsilium OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coinsilium Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.6 | |||
| Information Ratio | 0.1957 | |||
| Maximum Drawdown | 88.2 | |||
| Value At Risk | (17.70) | |||
| Potential Upside | 38.89 |
Complementary Tools for Coinsilium OTC Stock analysis
When running Coinsilium Group's price analysis, check to measure Coinsilium 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 Coinsilium Group is operating at the current time. Most of Coinsilium Group's value examination focuses on studying past and present price action to predict the probability of Coinsilium 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 Coinsilium Group's price. Additionally, you may evaluate how the addition of Coinsilium Group to your portfolios can decrease your overall portfolio volatility.
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