Coin Citadel Stock Net Income
Coin Citadel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Coin Citadel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coin Citadel's valuation are provided below:Coin Citadel does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Coin |
Coin Citadel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coin Citadel's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coin Citadel.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Coin Citadel on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Coin Citadel or generate 0.0% return on investment in Coin Citadel over 90 days. Coin Citadel is related to or competes with Third Millennium, and Bayside Corp. Coin Citadel, a digital currency and blockchain investment company, focuses on building, operating, and supporting block... More
Coin Citadel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coin Citadel's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coin Citadel upside and downside potential and time the market with a certain degree of confidence.
Coin Citadel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coin Citadel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coin Citadel's standard deviation. In reality, there are many statistical measures that can use Coin Citadel historical prices to predict the future Coin Citadel's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coin Citadel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coin Citadel Backtested Returns
Coin Citadel secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Coin Citadel exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coin Citadel are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Coin Citadel has no correlation between past and present. Overlapping area represents the amount of predictability between Coin Citadel time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coin Citadel price movement. The serial correlation of 0.0 indicates that just 0.0% of current Coin Citadel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Coin Citadel reported net income of (128,191). This is 100.01% lower than that of the Specialty Retail sector and 100.01% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.02% higher than that of the company.
Coin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coin Citadel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Coin Citadel could also be used in its relative valuation, which is a method of valuing Coin Citadel by comparing valuation metrics of similar companies.Coin Citadel is currently under evaluation in net income category among its peers.
Coin Fundamentals
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 7.13 M | |||
| Price To Sales | 0.01 X | |||
| Gross Profit | 48.9 K | |||
| Net Income | (128.19 K) | |||
| Cash And Equivalents | (45.82 K) | |||
| Cash Per Share | (0.16) X | |||
| Total Debt | 352 K | |||
| Current Ratio | 67.11 X | |||
| Book Value Per Share | (19.24) X | |||
| Cash Flow From Operations | (128.19 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 6.85 | |||
| Market Capitalization | 1.58 K | |||
| Total Asset | 64.73 K | |||
| Retained Earnings | (379 K) | |||
| Working Capital | 1 K | |||
| Current Asset | 1 K | |||
| Z Score | -7.0 | |||
| Net Asset | 64.73 K |
About Coin Citadel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coin Citadel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coin Citadel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coin Citadel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.