CoinSmart Financial Analysis
CoinSmart Financial holds a debt-to-equity ratio of 0.043. CoinSmart Financial's financial risk is the risk to CoinSmart Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CoinSmart Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CoinSmart Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CoinSmart Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CoinSmart Financial's stakeholders.
For most companies, including CoinSmart Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CoinSmart Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CoinSmart Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
CoinSmart Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average CoinSmart Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoinSmart Financial by adding CoinSmart Financial to a well-diversified portfolio.
Given that CoinSmart Financial'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 CoinSmart Financial 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 CoinSmart Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CoinSmart Financial is said to be less leveraged. If creditors hold a majority of CoinSmart Financial's assets, the Company is said to be highly leveraged.
CoinSmart Financial is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CoinSmart Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what CoinSmart Financial is worth, separate from its market price. There are two main types of CoinSmart Financial's stock analysis: fundamental analysis and technical analysis.
The CoinSmart Financial 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CoinSmart Financial's ongoing operational relationships across important fundamental and technical indicators.
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CoinSmart Pink Sheet Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. CoinSmart Financial had not issued any dividends in recent years. CoinSmart Financial Inc., a fintech company, owns and operates crypto asset trading platform in Canada and internationally. Its platform provides a secure and intuitive platform for trading crypto assets. Coinsmart Finl operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 45 people.The quote for CoinSmart Financial 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 CoinSmart Financial go to https://www.coinsmart.com.CoinSmart Financial Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoinSmart Financial's market, we take the total number of its shares issued and multiply it by CoinSmart Financial'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.CoinSmart Profitablity
The company has Profit Margin (PM) of (0.85) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.CoinSmart Financial Debt to Cash Allocation
Many companies such as CoinSmart Financial, 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.
CoinSmart Financial has accumulated 471.92 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. CoinSmart Financial has a current ratio of 1.26, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist CoinSmart Financial until it has trouble settling it off, either with new capital or with free cash flow. So, CoinSmart Financial'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 CoinSmart Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CoinSmart to invest in growth at high rates of return. When we think about CoinSmart Financial's use of debt, we should always consider it together with cash and equity.CoinSmart Financial 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 CoinSmart Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CoinSmart Financial, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CoinSmart Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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