CoinShares International (Sweden) Today
| CS Stock | SEK 95.10 0.90 0.94% |
PerformanceWeakest
| Odds Of DistressSmall
|
CoinShares International is selling for under 95.10 as of the 29th of January 2026; that is 0.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 94.9. CoinShares International has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
CoinShares International Limited engages in the digital assets and blockchain technology business. CoinShares International Limited was incorporated in 2008 and is based in Saint Helier, Jersey. CoinShares International operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. The company has 67.89 M outstanding shares. More on CoinShares International
Moving together with CoinShares Stock
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Moving against CoinShares Stock
| 0.84 | NDA-SE | Nordea Bank Abp Earnings Call Today | PairCorr |
| 0.83 | SHB-A | Svenska Handelsbanken Earnings Call This Week | PairCorr |
| 0.83 | SDS | Seamless Distribution | PairCorr |
| 0.82 | SHB-B | Svenska Handelsbanken Earnings Call This Week | PairCorr |
| 0.82 | ADDV-B | ADDvise Group B | PairCorr |
| 0.81 | SWED-A | Swedbank AB Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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CoinShares Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CoinShares International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CoinShares International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
CoinShares International (CS) is traded on Stockholm Exchange in Sweden and employs 90 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoinShares International's market, we take the total number of its shares issued and multiply it by CoinShares International'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. CoinShares International classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 67.89 M outstanding shares.
CoinShares International has accumulated about 1.75 B in cash with (1.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.66.
Check CoinShares International Probability Of Bankruptcy
Ownership AllocationCoinShares International holds a total of 67.89 Million outstanding shares. CoinShares International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.75 percent of CoinShares International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CoinShares Ownership Details
CoinShares International Risk Profiles
Although CoinShares International's alpha and beta are two of the key measurements used to evaluate CoinShares International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.7 | |||
| Risk Adjusted Performance | (0.16) |
CoinShares Stock Against Markets
CoinShares Stock Analysis Notes
About 81.0% 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. CoinShares International recorded earning per share (EPS) of 99.11. The entity had not issued any dividends in recent years. CoinShares International Limited engages in the digital assets and blockchain technology business. CoinShares International Limited was incorporated in 2008 and is based in Saint Helier, Jersey. CoinShares International operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 50 people. For more info on CoinShares International please contact JeanMarie Mognetti at 44 64 6859 5951 or go to https://www.coinshares.com.CoinShares International Investment Alerts
| CoinShares International generated a negative expected return over the last 90 days | |
| The company reported the revenue of 80.75 M. Net Loss for the year was (2.41 B) with profit before overhead, payroll, taxes, and interest of 80.75 M. | |
| CoinShares International has accumulated about 1.75 B in cash with (1.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.66. | |
| Roughly 81.0% of the company shares are held by company insiders |
CoinShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoinShares International's market, we take the total number of its shares issued and multiply it by CoinShares International'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 29th of January, CoinShares International shows the Risk Adjusted Performance of (0.16), standard deviation of 2.95, and Mean Deviation of 2.32. CoinShares International 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.CoinShares International Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CoinShares International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CoinShares International price patterns.
CoinShares International Outstanding Bonds
CoinShares International 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. CoinShares International 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 CoinShares bonds can be classified according to their maturity, which is the date when CoinShares International 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
CoinShares International Predictive Daily Indicators
CoinShares International 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 CoinShares International stock 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.
CoinShares International Forecast Models
CoinShares International's time-series forecasting models are one of many CoinShares International's 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 CoinShares International'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in CoinShares International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
CoinShares International Corporate Management
Elected by the shareholders, the CoinShares International's board of directors comprises two types of representatives: CoinShares International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CoinShares. The board's role is to monitor CoinShares International's management team and ensure that shareholders' interests are well served. CoinShares International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CoinShares International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Benoit Pellevoizin | Head Communications | Profile | |
| Graeme Dickson | Group Counsel | Profile | |
| Meltem Demirors | Head Strategy | Profile | |
| Pierre Porthaux | Head Technology | Profile | |
| JeanMarie Mognetti | CEO Director | Profile | |
| Richard Nash | Chief Officer | Profile |
Additional Tools for CoinShares Stock Analysis
When running CoinShares International's price analysis, check to measure CoinShares International'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 CoinShares International is operating at the current time. Most of CoinShares International's value examination focuses on studying past and present price action to predict the probability of CoinShares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinShares International's price. Additionally, you may evaluate how the addition of CoinShares International to your portfolios can decrease your overall portfolio volatility.