COIN CITADEL Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#000000;color: white;font-size:3em;padding-top: 40px;;'>COI</div>
CCTL -- USA Stock  

USD 0.0002  0.0001  33.33%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding COIN CITADEL is 'Hold'. Macroaxis provides COIN CITADEL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCTL positions. The advice algorithm takes into account all of COIN CITADEL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CCTL buy-and-hold perspective. Continue to COIN CITADEL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon COIN CITADEL has a mean deviation of 21.72, semi deviation of 19.22, standard deviation of 38.52, variance of 1484.07, downside variance of 2896.83 and semi variance of 369.34
We provide buy or sell advice to complement the prevailing expert consensus on COIN CITADEL. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure COIN CITADEL is not overpriced, please confirm all COIN CITADEL fundamentals, including its Cash per Share as well as the relationship between Number of Employees and Working Capital . As COIN CITADEL appears to be a penny stock we also recommend to validate its Current Ratio numbers.

COIN CITADEL Trading Alerts and Improvement Suggestions

COIN CITADEL appears to be very risky and stock price may revert if volatility continues
COIN CITADEL has some characteristics of a very speculative penny stock
COIN CITADEL has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 87.97 K. Net Loss for the year was (7.52 K) with profit before overhead, payroll, taxes, and interest of 48.9 K.
Latest headline from www.coindesk.com: Never Mind Hodlers, Crypto Needs More Opportunist Investors - Coindesk

COIN CITADEL Returns Distribution Density

Mean Return6.06Value At Risk50
Potential Upside50.00Standard Deviation38.52
 Return Density 


Alpha over DOW
Beta against DOW=7.31
Overall volatility
Information ratio =0.16

COIN CITADEL Volatility Alert

COIN CITADEL is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about COIN CITADEL implied risk. COIN CITADEL appears to be a penny stock. Although COIN CITADEL may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in COIN CITADEL or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare COIN CITADEL to competition

COIN CITADEL Fundamental Vs Peers

FundamentalsCOIN CITADELPeer Average
Profit Margin(8.55) (1.27) 
Operating Margin(8.55) (5.51) 
Current Valuation7.13 M16.62 B
Price to Sales0.04 11.42 
Revenue87.97 K9.43 B
Gross Profit48.9 K27.38 B
Net Income(7.52 K)570.98 M
Cash and Equivalents(45.82 K)2.7 B
Cash per Share(0.16) 5.01 
Total Debt7.08 M5.32 B
Current Ratio67.11 2.16 
Book Value Per Share(19.24) 1.93 K
Earnings Per Share(0.027) 3.12 
Number of Employees818.84 K
Market Capitalization3.17 K19.03 B
Total Asset65 K29.47 B
Retained Earnings(379 K)9.33 B
Working Capital1 K1.48 B
Current Asset1 K9.34 B
Z Score-6.08.72