CoinShares International (Sweden) Performance
| CS Stock | SEK 91.70 3.40 3.58% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CoinShares International are expected to decrease at a much lower rate. During the bear market, CoinShares International is likely to outperform the market. At this point, CoinShares International has a negative expected return of -0.92%. Please make sure to confirm CoinShares International's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if CoinShares International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoinShares International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | -43.3 M | |
| Total Cashflows From Investing Activities | 1.6 B |
CoinShares |
CoinShares International Relative Risk vs. Return Landscape
If you would invest 16,067 in CoinShares International on November 1, 2025 and sell it today you would lose (6,897) from holding CoinShares International or give up 42.93% of portfolio value over 90 days. CoinShares International is currently producing negative expected returns and takes up 2.8912% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than CoinShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CoinShares International Target Price Odds to finish over Current Price
The tendency of CoinShares Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 91.70 | 90 days | 91.70 | about 98.0 |
Based on a normal probability distribution, the odds of CoinShares International to move above the current price in 90 days from now is about 98.0 (This CoinShares International probability density function shows the probability of CoinShares Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CoinShares International has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding CoinShares International are expected to decrease at a much lower rate. During a bear market, however, CoinShares International is likely to outperform the market. Additionally CoinShares International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CoinShares International Price Density |
| Price |
Predictive Modules for CoinShares International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoinShares International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CoinShares International'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.
CoinShares International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoinShares International is not an exception. The market had few large corrections towards the CoinShares International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CoinShares International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoinShares International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 19.16 | |
Ir | Information ratio | -0.25 |
CoinShares International 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 CoinShares International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoinShares International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CoinShares International generated a negative expected return over the last 90 days | |
| The company reported the revenue of 80.75 M. Net Loss for the year was (2.41 B) with profit before overhead, payroll, taxes, and interest of 80.75 M. | |
| CoinShares International has accumulated about 1.75 B in cash with (1.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.66. | |
| Roughly 81.0% of the company shares are held by company insiders |
CoinShares International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CoinShares Stock often depends not only on the future outlook of the current and potential CoinShares International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CoinShares International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.9 M | |
| Cash And Short Term Investments | 1 B |
CoinShares International Fundamentals Growth
CoinShares Stock prices reflect investors' perceptions of the future prospects and financial health of CoinShares International, and CoinShares International 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 CoinShares Stock performance.
| Return On Equity | -2.63 | |||
| Return On Asset | 0.0143 | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | (12.73 B) | |||
| Shares Outstanding | 67.89 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 20.17 X | |||
| Revenue | 80.75 M | |||
| EBITDA | (2.4 B) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 26.66 X | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | (1.76 B) | |||
| Earnings Per Share | 99.11 X | |||
| Total Asset | 4 B | |||
About CoinShares International Performance
Assessing CoinShares International's fundamental ratios provides investors with valuable insights into CoinShares International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CoinShares International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CoinShares International Limited engages in the digital assets and blockchain technology business. CoinShares International Limited was incorporated in 2008 and is based in Saint Helier, Jersey. CoinShares International operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 50 people.Things to note about CoinShares International performance evaluation
Checking the ongoing alerts about CoinShares International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoinShares International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoinShares International generated a negative expected return over the last 90 days | |
| The company reported the revenue of 80.75 M. Net Loss for the year was (2.41 B) with profit before overhead, payroll, taxes, and interest of 80.75 M. | |
| CoinShares International has accumulated about 1.75 B in cash with (1.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.66. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing CoinShares International'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 CoinShares International's stock is overvalued or undervalued compared to its peers.
- Examining CoinShares International'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 CoinShares International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoinShares International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoinShares International's stock. These opinions can provide insight into CoinShares International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CoinShares Stock Analysis
When running CoinShares International's price analysis, check to measure CoinShares International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoinShares International is operating at the current time. Most of CoinShares International's value examination focuses on studying past and present price action to predict the probability of CoinShares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinShares International's price. Additionally, you may evaluate how the addition of CoinShares International to your portfolios can decrease your overall portfolio volatility.