Coin Citadel Stock Performance
| CCTL Stock | USD 0.0001 0.0001 50.00% |
Coin Citadel holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coin Citadel will likely underperform. Use Coin Citadel maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Coin Citadel.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Coin Citadel are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Coin Citadel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Coin |
Coin Citadel Relative Risk vs. Return Landscape
If you would invest 0.01 in Coin Citadel on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Coin Citadel or generate 0.0% return on investment over 90 days. Coin Citadel is currently generating 5.3763% in daily expected returns and assumes 38.9729% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Coin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coin Citadel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coin Citadel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coin Citadel, and traders can use it to determine the average amount a Coin Citadel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.138
| Best Portfolio | Best Equity | CCTL | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 38.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Coin Citadel is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coin Citadel by adding it to a well-diversified portfolio.
Coin Citadel Fundamentals Growth
Coin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coin Citadel, and Coin Citadel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coin Pink Sheet performance.
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 7.13 M | |||
| Price To Sales | 0.01 X | |||
| Cash And Equivalents | (45.82 K) | |||
| Cash Per Share | (0.16) X | |||
| Total Debt | 352 K | |||
| Book Value Per Share | (19.24) X | |||
| Cash Flow From Operations | (128.19 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 64.73 K | |||
| Retained Earnings | (379 K) | |||
| Current Asset | 1 K | |||
About Coin Citadel Performance
To evaluate Coin Citadel Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Coin Citadel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Coin Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Coin Citadel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Coin Citadel performance evaluation
Checking the ongoing alerts about Coin Citadel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coin Citadel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coin Citadel is way too risky over 90 days horizon | |
| Coin Citadel has some characteristics of a very speculative penny stock | |
| Coin Citadel appears to be risky and price may revert if volatility continues | |
| Coin Citadel has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (128.19 K) with profit before overhead, payroll, taxes, and interest of 48.9 K. | |
| Coin Citadel currently holds about (45.82 K) in cash recording (128.19 K) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of -0.16. |
- Analyzing Coin Citadel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coin Citadel's stock is overvalued or undervalued compared to its peers.
- Examining Coin Citadel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coin Citadel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coin Citadel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coin Citadel's pink sheet. These opinions can provide insight into Coin Citadel's potential for growth and whether the stock is currently undervalued or overvalued.
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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