CoinSmart Financial Performance
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 CoinSmart Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoinSmart Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, CoinSmart Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -139.3 K |
CoinSmart |
CoinSmart Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in CoinSmart Financial on November 23, 2025 and sell it today you would earn a total of 100.00 from holding CoinSmart Financial or generate -100.0% return on investment over 90 days. CoinSmart Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CoinSmart, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CoinSmart Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CoinSmart Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoinSmart Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
CoinSmart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CoinSmart Financial, and CoinSmart Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CoinSmart Pink Sheet performance.
| Return On Equity | -1.88 | |||
| Return On Asset | -0.0199 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | (39.49 M) | |||
| Shares Outstanding | 60.24 M | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 14.36 M | |||
| EBITDA | (1.57 M) | |||
| Cash And Equivalents | 18.21 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 471.92 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 161.04 K | |||
| Total Asset | 83 M | |||
Things to note about CoinSmart Financial performance evaluation
Checking the ongoing alerts about CoinSmart Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CoinSmart Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing CoinSmart Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CoinSmart Financial's stock is overvalued or undervalued compared to its peers.
- Examining CoinSmart Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CoinSmart Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoinSmart Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoinSmart Financial's pink sheet. These opinions can provide insight into CoinSmart Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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