CoinShares International Limited Net Income
| CNSRF Stock | USD 8.50 0.10 1.16% |
As of the 16th of February 2026, CoinShares International shows the Risk Adjusted Performance of (0.19), standard deviation of 3.7, and Mean Deviation of 1.8. CoinShares International 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for CoinShares International Limited, which can be compared to its peers. Please confirm CoinShares International coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if CoinShares International is priced correctly, providing market reflects its regular price of 8.5 per share. Given that CoinShares International has information ratio of (0.26), we suggest you to validate CoinShares International Limited's prevailing market performance to make sure the company can sustain itself at a future point.
CoinShares International'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 CoinShares International's valuation are provided below:CoinShares International Limited 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. CoinShares |
CoinShares International '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 CoinShares International's otc stock 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 CoinShares International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CoinShares International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CoinShares International Limited or generate 0.0% return on investment in CoinShares International over 90 days. CoinShares International is related to or competes with Close Brothers, Bolsa Mexicana, Laurentian Bank, Guardian Capital, BDO Unibank, Dah Sing, and Close Brothers. CoinShares International Limited engages in the digital assets and blockchain technology business More
CoinShares International 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 CoinShares International's otc stock 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 CoinShares International Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 0.7962 |
CoinShares International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoinShares International's standard deviation. In reality, there are many statistical measures that can use CoinShares International historical prices to predict the future CoinShares International's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (2.27) |
CoinShares International February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (415.28) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.66 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 0.7962 | |||
| Skewness | (4.09) | |||
| Kurtosis | 20.97 |
CoinShares International Backtested Returns
CoinShares International secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. CoinShares International Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoinShares International's Mean Deviation of 1.8, risk adjusted performance of (0.19), and Standard Deviation of 3.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoinShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CoinShares International is expected to be smaller as well. At this point, CoinShares International has a negative expected return of -0.8%. Please make sure to confirm CoinShares International's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if CoinShares International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
CoinShares International Limited has good predictability. Overlapping area represents the amount of predictability between CoinShares International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 CoinShares International price movement. The serial correlation of 0.71 indicates that around 71.0% of current CoinShares International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2.97 |
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, CoinShares International Limited reported net income of (2.41 Billion). This is 288.84% lower than that of the Financial Services sector and significantly lower than that of the Capital Markets industry. The net income for all United States stocks is significantly higher than that of the company.
CoinShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoinShares International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CoinShares International could also be used in its relative valuation, which is a method of valuing CoinShares International by comparing valuation metrics of similar companies.CoinShares International is currently under evaluation in net income category among its peers.
CoinShares Fundamentals
| Return On Equity | -2.63 | |||
| Return On Asset | 0.0143 | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | (1.23 B) | |||
| Shares Outstanding | 67.89 M | |||
| Shares Owned By Insiders | 80.75 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Earning | 0.31 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 80.75 M | |||
| Gross Profit | 80.75 M | |||
| EBITDA | (2.4 B) | |||
| Net Income | (2.41 B) | |||
| Cash And Equivalents | 13.93 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 122.83 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | (1.76 B) | |||
| Earnings Per Share | 9.87 X | |||
| Number Of Employees | 90 | |||
| Market Capitalization | 211.55 M | |||
| Total Asset | 4 B | |||
| Z Score | 0.6 | |||
| Net Asset | 4 B |
About CoinShares International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoinShares International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoinShares International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoinShares International Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in CoinShares OTC Stock
CoinShares International financial ratios help investors to determine whether CoinShares 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 CoinShares with respect to the benefits of owning CoinShares International security.