Cosmos Group's market value is the price at which a share of Cosmos Group trades on a public exchange. It measures the collective expectations of Cosmos Group Holdings investors about its performance. Cosmos Group is trading at 0.01 as of the 5th of February 2026. This is a 4,900 percent increase since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of Cosmos Group Holdings and determine expected loss or profit from investing in Cosmos Group over a given investment horizon. Check out Cosmos Group Correlation, Cosmos Group Volatility and Cosmos Group Performance module to complement your research on Cosmos Group.
It's important to distinguish between Cosmos Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cosmos Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cosmos Group's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Cosmos Group on November 7, 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.
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.
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 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 different technical indicators, which can help you to evaluate if expected returns of 43.6% are justified by taking the suggested risk. Use Cosmos Group Mean Deviation of 94.07, standard deviation of 220.4, and Risk Adjusted Performance of 0.1587 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 -69.95, 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 jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Cosmos Group.
Auto-correlation
-0.24
Weak reverse predictability
Cosmos Group Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Cosmos Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.24 indicates that over 24.0% of current Cosmos Group price fluctuation can be explain by its past prices.
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.