Coin Citadel Stock Fundamentals
| CCTL Stock | USD 0.0001 0.0001 50.00% |
Coin Citadel fundamentals help investors to digest information that contributes to Coin Citadel's financial success or failures. It also enables traders to predict the movement of Coin Pink Sheet. The fundamental analysis module provides a way to measure Coin Citadel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coin Citadel pink sheet.
Coin |
Coin Citadel Company Price To Sales Analysis
Coin Citadel's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Coin Citadel Price To Sales | 0.01 X |
Most of Coin Citadel's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coin Citadel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Coin Citadel has a Price To Sales of 0.012 times. This is 99.44% lower than that of the Specialty Retail sector and 99.77% lower than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 99.89% higher than that of the company.
Coin Citadel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coin Citadel's current stock value. Our valuation model uses many indicators to compare Coin Citadel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coin Citadel competition to find correlations between indicators driving Coin Citadel's intrinsic value. More Info.Coin Citadel is rated third in profit margin category among related companies. It is rated second in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coin Citadel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coin Citadel's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coin Citadel's earnings, one of the primary drivers of an investment's value.Coin Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coin Citadel's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Coin Citadel could also be used in its relative valuation, which is a method of valuing Coin Citadel by comparing valuation metrics of similar companies.Coin Citadel is currently under evaluation in price to sales category among related companies.
Coin Fundamentals
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 7.13 M | |||
| Price To Sales | 0.01 X | |||
| Gross Profit | 48.9 K | |||
| Net Income | (128.19 K) | |||
| Cash And Equivalents | (45.82 K) | |||
| Cash Per Share | (0.16) X | |||
| Total Debt | 352 K | |||
| Current Ratio | 67.11 X | |||
| Book Value Per Share | (19.24) X | |||
| Cash Flow From Operations | (128.19 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 6.85 | |||
| Market Capitalization | 1.58 K | |||
| Total Asset | 64.73 K | |||
| Retained Earnings | (379 K) | |||
| Working Capital | 1 K | |||
| Current Asset | 1 K | |||
| Z Score | -7.0 | |||
| Net Asset | 64.73 K |
About Coin Citadel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coin Citadel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coin Citadel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coin Citadel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Coin Citadel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coin Citadel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coin Citadel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Coin Citadel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coin Citadel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coin Citadel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coin Citadel to buy it.
The correlation of Coin Citadel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coin Citadel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coin Citadel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coin Citadel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coin Citadel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Coin Pink Sheet analysis
When running Coin Citadel's price analysis, check to measure Coin Citadel'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 Coin Citadel is operating at the current time. Most of Coin Citadel's value examination focuses on studying past and present price action to predict the probability of Coin Citadel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coin Citadel's price. Additionally, you may evaluate how the addition of Coin Citadel to your portfolios can decrease your overall portfolio volatility.
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