Coin Citadel Stock Gross Profit
| CCTL Stock | USD 0.0001 0.00 0.00% |
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 Gross Profit Analysis
Coin Citadel's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Coin Citadel Gross Profit | 48.9 K |
Most of Coin Citadel's fundamental indicators, such as Gross Profit, 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.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Coin Citadel reported 48.9 K of gross profit. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 100.0% higher than that of the company.
Coin Gross Profit 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 Gross Profit 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 gross profit 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.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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