Cosmos Group Holdings Stock Net Income
| COSG Stock | USD 0.01 0.01 4,900% |
As of the 4th of February, Cosmos Group shows the Risk Adjusted Performance of 0.1602, downside deviation of 93.93, and Mean Deviation of 368.17. Cosmos Group Holdings 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. Please confirm Cosmos Group Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Cosmos Group Holdings is priced correctly, providing market reflects its regular price of 0.01 per share. As Cosmos Group Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cosmos Group'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 Cosmos Group's valuation are provided below:Cosmos Group Holdings 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. Cosmos |
Cosmos Group '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 Cosmos Group'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 Cosmos Group.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cosmos Group on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cosmos Group Holdings or generate 0.0% return on investment in Cosmos Group over 90 days. Cosmos Group is related to or competes with Nmb Financial, Crystal Valley, Peoples Bank, Cnb Community, Blueharbor Bank, First Berlin, and Bancorp 34. Cosmos Group Holdings Inc. offers financial and money lending services in Hong Kong and internationally More
Cosmos Group 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 Cosmos Group'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 Cosmos Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 93.93 | |||
| Information Ratio | 0.2046 | |||
| Maximum Drawdown | 3998.0 | |||
| Value At Risk | (97.50) |
Cosmos Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosmos Group's standard deviation. In reality, there are many statistical measures that can use Cosmos Group historical prices to predict the future Cosmos Group's volatility.| Risk Adjusted Performance | 0.1602 | |||
| Jensen Alpha | 187.99 | |||
| Total Risk Alpha | 130.96 | |||
| Sortino Ratio | 1.95 | |||
| Treynor Ratio | (1.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cosmos Group'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.
Cosmos Group February 4, 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 | 0.1602 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 368.17 | |||
| Semi Deviation | 25.83 | |||
| Downside Deviation | 93.93 | |||
| Coefficient Of Variation | 488.67 | |||
| Standard Deviation | 896.67 | |||
| Variance | 804011.5 | |||
| Information Ratio | 0.2046 | |||
| Jensen Alpha | 187.99 | |||
| Total Risk Alpha | 130.96 | |||
| Sortino Ratio | 1.95 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 3998.0 | |||
| Value At Risk | (97.50) | |||
| Downside Variance | 8822.48 | |||
| Semi Variance | 667.34 | |||
| Expected Short fall | (4,233) | |||
| Skewness | 4.56 | |||
| Kurtosis | 19.73 |
Cosmos Group Holdings Backtested Returns
Cosmos Group is out of control given 3 months investment horizon. Cosmos Group Holdings secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 44.33% are justified by taking the suggested risk. Use Cosmos Group Risk Adjusted Performance of 0.1602, mean deviation of 368.17, and Downside Deviation of 93.93 to evaluate company specific risk that cannot be diversified away. Cosmos Group holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -104.81, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cosmos Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Cosmos Group is expected to outperform it. Use Cosmos Group maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Cosmos Group.
Auto-correlation | 0.13 |
Insignificant predictability
Cosmos Group Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Cosmos Group time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Cosmos Group Holdings price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Cosmos Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.44 | |
| 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, Cosmos Group Holdings reported net income of (25.03 Million). This is 101.96% lower than that of the Air Freight & Logistics sector and 101.83% lower than that of the Industrials industry. The net income for all United States stocks is 104.38% higher than that of the company.
Cosmos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosmos Group'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 Cosmos Group could also be used in its relative valuation, which is a method of valuing Cosmos Group by comparing valuation metrics of similar companies.Cosmos Group is currently under evaluation in net income category among its peers.
Cosmos Fundamentals
| Return On Equity | -16.0 | |||
| Return On Asset | -1.98 | |||
| Operating Margin | (6.36) % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 386.92 M | |||
| Shares Owned By Insiders | 62.22 % | |||
| Price To Earning | (0.58) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 10.06 M | |||
| Gross Profit | 9.04 M | |||
| EBITDA | (23.86 M) | |||
| Net Income | (25.03 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Total Debt | 489.84 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.88 K) | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 35 | |||
| Beta | -0.46 | |||
| Market Capitalization | 6.21 M | |||
| Total Asset | 42.59 K | |||
| Retained Earnings | (391 K) | |||
| Working Capital | (143 K) | |||
| Current Liabilities | 143 K | |||
| Net Asset | 42.59 K |
About Cosmos Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosmos Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosmos Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosmos Group Holdings 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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Other Information on Investing in Cosmos Pink Sheet
Cosmos Group financial ratios help investors to determine whether Cosmos 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 Cosmos with respect to the benefits of owning Cosmos Group security.