Coin Citadel Stock Analysis
Coin Citadel's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Coin Citadel's financial risk is the risk to Coin Citadel stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Coin Citadel's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Coin Citadel is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Coin Citadel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Coin Citadel is said to be less leveraged. If creditors hold a majority of Coin Citadel's assets, the Company is said to be highly leveraged.
Coin Citadel is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Coin Citadel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Coin Citadel is worth, separate from its market price. There are two main types of Coin Citadel's stock analysis: fundamental analysis and technical analysis.
The Coin Citadel pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Coin Pink Sheet Analysis Notes
The company recorded a loss per share of 0.03. Coin Citadel had not issued any dividends in recent years. The entity had 1:1000 split on the 17th of January 2013. Coin Citadel, a digital currency and blockchain investment company, focuses on building, operating, and supporting blockchain technologies. Coin Citadel was incorporated in 1986 and is based in Plattsburgh, New York. COIN CITADEL operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for Coin Citadel is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Coin Citadel please contact the company at 212 292 7460 or go to https://www.coincitadel.net.Coin Citadel Investment Alerts
| Coin Citadel generated a negative expected return over the last 90 days | |
| Coin Citadel has high historical volatility and very poor performance | |
| Coin Citadel has some characteristics of a very speculative penny stock | |
| Coin Citadel has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (128.19 K) with profit before overhead, payroll, taxes, and interest of 48.9 K. | |
| Coin Citadel currently holds about (45.82 K) in cash recording (128.19 K) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of -0.16. |
Coin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.58 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coin Citadel's market, we take the total number of its shares issued and multiply it by Coin Citadel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Coin Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
Coin Citadel 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.Coin Citadel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Coin Citadel price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Coin Citadel Outstanding Bonds
Coin Citadel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coin Citadel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coin bonds can be classified according to their maturity, which is the date when Coin Citadel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Coin Citadel Debt to Cash Allocation
Many companies such as Coin Citadel, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Coin Citadel currently holds 352 K in liabilities. Coin Citadel has a current ratio of 65.77, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Coin Citadel until it has trouble settling it off, either with new capital or with free cash flow. So, Coin Citadel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coin Citadel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coin to invest in growth at high rates of return. When we think about Coin Citadel's use of debt, we should always consider it together with cash and equity.Coin Citadel Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Coin Citadel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Coin Citadel, which in turn will lower the firm's financial flexibility.Coin Citadel Corporate Bonds Issued
About Coin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coin Citadel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coin shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Coin Citadel. By using and applying Coin Pink Sheet analysis, traders can create a robust methodology for identifying Coin entry and exit points for their positions.
Coin Citadel, a digital currency and blockchain investment company, focuses on building, operating, and supporting blockchain technologies. Coin Citadel was incorporated in 1986 and is based in Plattsburgh, New York. COIN CITADEL operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8 people.
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Other Information on Investing in Coin Pink Sheet
Coin Citadel financial ratios help investors to determine whether Coin 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 Coin with respect to the benefits of owning Coin Citadel security.