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COINSILIUM Buy Hold or Sell Recommendation

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CINGF -- USA Stock  

USD 0.0264  0.0162  158.82%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding COINSILIUM GROUP LTD is 'Hold'. Macroaxis provides COINSILIUM GROUP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CINGF positions. The advice algorithm takes into account all of COINSILIUM GROUP LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CINGF buy-and-hold perspective. Continue to COINSILIUM GROUP 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

Equity
Refresh
Sell COINSILIUM GROUPBuy COINSILIUM GROUP
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon COINSILIUM GROUP LTD has a mean deviation of 21.26, semi deviation of 18.09, standard deviation of 54.24, variance of 2941.55, downside variance of 754.61 and semi variance of 327.16
We provide buy or sell advice to complement the prevailing expert consensus on COINSILIUM GROUP LTD. 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 COINSILIUM GROUP is not overpriced, please confirm all COINSILIUM GROUP LTD fundamentals, including its Price to Sales, Cash per Share, Beta, as well as the relationship between EBITDA and Cash Flow from Operations . As COINSILIUM GROUP LTD appears to be a penny stock we also recommend to validate its Net Income numbers.

COINSILIUM GROUP Trading Alerts and Improvement Suggestions

COINSILIUM GROUP LTD appears to be very risky and stock price may revert if volatility continues
COINSILIUM GROUP LTD has some characteristics of a very speculative penny stock
COINSILIUM GROUP LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated about 988.08 K in cash with (420.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from proactiveinvestors.co.uk: FTSE 100 clinging on to meagre gains as sterling slides - Proactive Investors UK

COINSILIUM GROUP Returns Distribution Density

Mean Return5.18Value At Risk32.67
Potential Upside40.00Standard Deviation51.32
 Return Density 
    
  Distribution 

COINSILIUM GROUP Greeks

α
Alpha over DOW
=5.20
β
Beta against DOW=5.18
σ
Overall volatility
=55.05
Ir
Information ratio =0.1

COINSILIUM GROUP Volatility Alert

COINSILIUM GROUP LTD 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 COINSILIUM GROUP implied risk. COINSILIUM GROUP LTD is a penny stock. Although COINSILIUM GROUP may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in COINSILIUM GROUP LTD. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 COINSILIUM GROUP to competition

COINSILIUM GROUP Fundamental Vs Peers

FundamentalsCOINSILIUM GROUPPeer Average
Return On Equity(41.34) (0.31) 
Return On Asset(33.88) (0.14) 
Profit Margin(283.70) (1.27) 
Current Valuation4.31 M16.62 B
Price to Earning2.28 28.72 
Price to Book0.63 9.51 
Price to Sales2.24 11.42 
Revenue2.41 M9.43 B
Gross Profit1.68 M27.38 B
EBITDA1.17 M3.9 B
Net Income1.17 M570.98 M
Cash and Equivalents988.08 K2.7 B
Cash per Share0.01 5.01 
Current Ratio18.63 2.16 
Book Value Per Share0.04 1.93 K
Cash Flow from Operations(420.31 K)971.22 M
Earnings Per Share0.011 3.12 
Number of Employees318.84 K
Beta1.56-0.15
Market Capitalization2.13 M19.03 B

COINSILIUM GROUP Market Momentum