Cosmos Group Holdings Stock Analysis
| COSG Stock | USD 0.01 0.01 4,900% |
Cosmos Group Holdings holds a debt-to-equity ratio of 0.066. Cosmos Group's financial risk is the risk to Cosmos Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cosmos Group'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. Cosmos Group'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 Cosmos Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cosmos Group's stakeholders.
For many companies, including Cosmos Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cosmos Group Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cosmos Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cosmos Group'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 Cosmos Group 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 Cosmos Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cosmos Group is said to be less leveraged. If creditors hold a majority of Cosmos Group's assets, the Company is said to be highly leveraged.
Cosmos Group Holdings is overvalued with Real Value of 0.008442 and Hype Value of 0.01. The main objective of Cosmos Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cosmos Group Holdings is worth, separate from its market price. There are two main types of Cosmos Group's stock analysis: fundamental analysis and technical analysis.
The Cosmos Group 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 Cosmos Group's ongoing operational relationships across important fundamental and technical indicators.
Cosmos |
Cosmos Pink Sheet Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cosmos Group Holdings recorded a loss per share of 0.26. The entity last dividend was issued on the 6th of February 2018. The firm had 1:20 split on the 6th of February 2018. Cosmos Group Holdings Inc. offers financial and money lending services in Hong Kong and internationally. In addition, the company offers unsecured personal loans and mortgage loans to private individuals. Cosmos Group operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 35 people.The quote for Cosmos Group Holdings 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 Cosmos Group Holdings please contact the company at 65 6829 7017 or go to https://www.coinllectibles.art.Cosmos Group Holdings Investment Alerts
| Cosmos Group is way too risky over 90 days horizon | |
| Cosmos Group has some characteristics of a very speculative penny stock | |
| Cosmos Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.06 M. Net Loss for the year was (25.03 M) with profit before overhead, payroll, taxes, and interest of 9.04 M. | |
| Cosmos Group Holdings currently holds about 1.77 M in cash with (4.88 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
Cosmos Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosmos Group's market, we take the total number of its shares issued and multiply it by Cosmos 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.Technical Drivers
As of the 7th of February, Cosmos Group shows the Mean Deviation of 367.82, risk adjusted performance of 0.1785, and Standard Deviation of 895.68. Cosmos Group Holdings 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. Please confirm Cosmos Group Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cosmos Group Holdings is priced correctly, providing market reflects its regular price of 0.01 per share. As Cosmos Group Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.Cosmos Group Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Cosmos Group Outstanding Bonds
Cosmos Group 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. Cosmos Group Holdings 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 Cosmos bonds can be classified according to their maturity, which is the date when Cosmos Group Holdings 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.
Cosmos Group Predictive Daily Indicators
Cosmos Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cosmos Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 50.0 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | 0.0049 | |||
| Period Momentum Indicator | 0.0098 |
Cosmos Group Forecast Models
Cosmos Group's time-series forecasting models are one of many Cosmos Group's pink sheet 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 Cosmos 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.Cosmos Group Holdings Debt to Cash Allocation
Many companies such as Cosmos Group, 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.
Cosmos Group Holdings currently holds 489.84 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Cosmos Group Holdings has a current ratio of 1.14, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Cosmos Group until it has trouble settling it off, either with new capital or with free cash flow. So, Cosmos Group'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 Cosmos Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cosmos to invest in growth at high rates of return. When we think about Cosmos Group's use of debt, we should always consider it together with cash and equity.Cosmos Group 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 Cosmos Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cosmos Group, which in turn will lower the firm's financial flexibility.Cosmos Group Corporate Bonds Issued
Most Cosmos bonds can be classified according to their maturity, which is the date when Cosmos Group Holdings 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.
About Cosmos Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cosmos 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 Cosmos 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 Cosmos Group. By using and applying Cosmos Pink Sheet analysis, traders can create a robust methodology for identifying Cosmos entry and exit points for their positions.
Cosmos Group Holdings Inc. offers financial and money lending services in Hong Kong and internationally. In addition, the company offers unsecured personal loans and mortgage loans to private individuals. Cosmos Group operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 35 people.
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When running Cosmos Group's price analysis, check to measure Cosmos 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 Cosmos Group is operating at the current time. Most of Cosmos Group's value examination focuses on studying past and present price action to predict the probability of Cosmos 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 Cosmos Group's price. Additionally, you may evaluate how the addition of Cosmos Group to your portfolios can decrease your overall portfolio volatility.
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