CoinSmart Financial Buy Hold or Sell Recommendation

CONMFDelisted Stock  USD 0.15  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CoinSmart Financial is 'Not Rated'. Macroaxis provides CoinSmart Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CONMF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Note, we conduct extensive research on individual companies such as CoinSmart and provide practical buy, sell, or hold advice based on investors' constraints. CoinSmart Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute CoinSmart Financial Buy or Sell Advice

The CoinSmart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CoinSmart Financial. Macroaxis does not own or have any residual interests in CoinSmart Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CoinSmart Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CoinSmart FinancialBuy CoinSmart Financial
Not Rated
For the selected time horizon CoinSmart Financial has a Risk Adjusted Performance of 0.0719, Jensen Alpha of 1.96, Total Risk Alpha of (1.57), Sortino Ratio of 0.0683 and Treynor Ratio of (0.85)
We provide trade advice to complement the prevailing expert consensus on CoinSmart Financial. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure CoinSmart Financial is not overpriced, please confirm all CoinSmart Financial fundamentals, including its price to book, total debt, z score, as well as the relationship between the ebitda and cash flow from operations . As CoinSmart Financial appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

CoinSmart Financial Trading Alerts and Improvement Suggestions

CoinSmart Financial is not yet fully synchronised with the market data
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 14.36 M. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 10.75 M.
About 46.0% of the company shares are held by company insiders

CoinSmart Financial Returns Distribution Density

The distribution of CoinSmart Financial's historical returns is an attempt to chart the uncertainty of CoinSmart Financial's future price movements. The chart of the probability distribution of CoinSmart Financial daily returns describes the distribution of returns around its average expected value. We use CoinSmart Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CoinSmart Financial returns is essential to provide solid investment advice for CoinSmart Financial.
Mean Return
1.73
Value At Risk
-16.67
Potential Upside
20.00
Standard Deviation
21.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CoinSmart Financial 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.

CoinSmart Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CoinSmart . 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.

About CoinSmart Financial Buy or Sell Advice

When is the right time to buy or sell CoinSmart Financial? Buying financial instruments such as CoinSmart Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having CoinSmart Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in CoinSmart Pink Sheet

If you are still planning to invest in CoinSmart Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CoinSmart Financial's history and understand the potential risks before investing.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing