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. In spite of rather sound technical and fundamental indicators, CoinSmart Financial is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
CoinSmart Financial Relative Risk vs. Return Landscape
If you would invest 22.00 in CoinSmart Financial on November 7, 2025 and sell it today you would earn a total of 0.00 from holding CoinSmart Financial or generate 0.0% return on investment over 90 days. CoinSmart Financial is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than CoinSmart, and 99% of all equity instruments are likely to generate higher returns than the company 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 generated a negative expected return over the last 90 days
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 12.56 M. Net Loss for the year was (10.96 M) with profit before overhead, payroll, taxes, and interest of 10.75 M.
About 46.0% of the company outstanding shares are owned by corporate insiders
CoinSmart Financial Fundamentals Growth
CoinSmart Stock 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 Stock performance.
By analyzing CoinSmart Financial's fundamental ratios, stakeholders can gain valuable insights into CoinSmart Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoinSmart Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CoinSmart Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CoinSmart Financial is entity of Canada. It is traded as Stock on NEO exchange.
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. Stock 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 generated a negative expected return over the last 90 days
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 12.56 M. Net Loss for the year was (10.96 M) with profit before overhead, payroll, taxes, and interest of 10.75 M.
About 46.0% of the company outstanding shares are owned by corporate insiders
Evaluating CoinSmart Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CoinSmart Financial's stock performance include:
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 stock. These opinions can provide insight into CoinSmart Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CoinSmart Financial's stock performance is not an exact science, and many factors can impact CoinSmart Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for CoinSmart Stock analysis
When running CoinSmart Financial's price analysis, check to measure CoinSmart Financial'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 CoinSmart Financial is operating at the current time. Most of CoinSmart Financial's value examination focuses on studying past and present price action to predict the probability of CoinSmart Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinSmart Financial's price. Additionally, you may evaluate how the addition of CoinSmart Financial to your portfolios can decrease your overall portfolio volatility.