Coinsilium Group Stock Buy Hold or Sell Recommendation
| CINGF Stock | USD 0.05 0.0008 1.50% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Coinsilium Group is 'Strong Sell'. Macroaxis provides Coinsilium Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CINGF positions.
Check out Coinsilium Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Coinsilium and provide practical buy, sell, or hold advice based on investors' constraints. Coinsilium Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Coinsilium |
Execute Coinsilium Group Buy or Sell Advice
The Coinsilium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coinsilium Group. Macroaxis does not own or have any residual interests in Coinsilium Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coinsilium Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Coinsilium Group Trading Alerts and Improvement Suggestions
| Coinsilium Group is way too risky over 90 days horizon | |
| Coinsilium Group has some characteristics of a very speculative penny stock | |
| Coinsilium Group appears to be risky and price may revert if volatility continues | |
| Coinsilium Group has high likelihood to experience some financial distress in the next 2 years | |
| Coinsilium Group has accumulated about 1.14 M in cash with (557.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Coinsilium Group Returns Distribution Density
The distribution of Coinsilium Group's historical returns is an attempt to chart the uncertainty of Coinsilium Group's future price movements. The chart of the probability distribution of Coinsilium Group daily returns describes the distribution of returns around its average expected value. We use Coinsilium Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coinsilium Group returns is essential to provide solid investment advice for Coinsilium Group.
| Mean Return | 3.48 | Value At Risk | -17.7 | Potential Upside | 38.89 | Standard Deviation | 17.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coinsilium Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coinsilium Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coinsilium Group or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coinsilium Group's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coinsilium otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.03 | |
β | Beta against Dow Jones | 3.45 | |
σ | Overall volatility | 16.77 | |
Ir | Information ratio | 0.20 |
Coinsilium Group Volatility Alert
Coinsilium Group is showing large volatility of returns over the selected time horizon. Coinsilium Group is a penny stock. Although Coinsilium Group may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Coinsilium Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Coinsilium instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Coinsilium Group Fundamentals Vs Peers
Comparing Coinsilium Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coinsilium Group's direct or indirect competition across all of the common fundamentals between Coinsilium Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coinsilium Group or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coinsilium Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coinsilium Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coinsilium Group to competition |
| Fundamentals | Coinsilium Group | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | 0.0416 | -0.14 |
| Profit Margin | (2.71) % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 1.22 M | 16.62 B |
| Shares Outstanding | 174.75 M | 571.82 M |
| Shares Owned By Insiders | 16.14 % | 10.09 % |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 5.99 X | 11.42 X |
| Revenue | 529.81 K | 9.43 B |
| Gross Profit | 481.14 K | 27.38 B |
| EBITDA | 14.53 K | 3.9 B |
| Net Income | 13.77 K | 570.98 M |
| Cash And Equivalents | 1.14 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 6.53 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (557.5 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 3.55 M | 19.03 B |
| Total Asset | 6.17 M | 29.47 B |
| Net Asset | 6.17 M |
Coinsilium Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coinsilium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.19 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0502 | |||
| Day Typical Price | 0.051 | |||
| Market Facilitation Index | 0.0104 | |||
| Price Action Indicator | 0.0019 | |||
| Period Momentum Indicator | (0.0008) |
About Coinsilium Group Buy or Sell Advice
When is the right time to buy or sell Coinsilium Group? Buying financial instruments such as Coinsilium OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Coinsilium OTC Stock
Coinsilium Group financial ratios help investors to determine whether Coinsilium OTC Stock 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 Coinsilium with respect to the benefits of owning Coinsilium Group security.