Coinsilium Group Stock Analysis

Coinsilium OTC Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coinsilium Group had not issued any dividends in recent years. Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage investment. Coinsilium Group Limited was founded on 25 September 2014 and is based in London, United Kingdom with an additional office in Singapore, Gibraltar and Hong Kong. Coinsilium is traded on OTC Exchange in the United States.The quote for Coinsilium Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Coinsilium Group please contact Eddy Travia at 350 2000 8223 or go to https://coinsilium.com.

Coinsilium Group Investment Alerts

Coinsilium Group Thematic Classifications

Coinsilium Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coinsilium Group's market, we take the total number of its shares issued and multiply it by Coinsilium Group'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.

Coinsilium Profitablity

The company has Profit Margin (PM) of (2.71) %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Technical Drivers

As of the 29th of November, Coinsilium Group shows the Mean Deviation of 11.95, risk adjusted performance of 0.1337, and Downside Deviation of 18.37. Coinsilium Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Coinsilium Group, which can be compared to its peers. Please confirm Coinsilium Group standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Coinsilium Group is priced correctly, providing market reflects its regular price of 0.0533 per share. As Coinsilium Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Coinsilium Group Price Movement Analysis

Coinsilium Group Outstanding Bonds

Coinsilium Group Predictive Daily Indicators

Coinsilium Group Forecast Models

Coinsilium Group's time-series forecasting models are one of many Coinsilium Group's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coinsilium Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Coinsilium Group 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 Coinsilium shares will generate the highest return on investment. We also built our otc 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 OTC such as Coinsilium Group. By using and applying Coinsilium OTC Stock analysis, traders can create a robust methodology for identifying Coinsilium entry and exit points for their positions.

When running Coinsilium Group's price analysis, check to measure Coinsilium Group'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 Coinsilium Group is operating at the current time. Most of Coinsilium Group's value examination focuses on studying past and present price action to predict the probability of Coinsilium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinsilium Group's price. Additionally, you may evaluate how the addition of Coinsilium Group to your portfolios can decrease your overall portfolio volatility.