Coinsilium Group Stock Analysis
| CINGF Stock | USD 0.03 0.01 15.56% |
Coinsilium Group is overvalued with Real Value of 0.0289 and Hype Value of 0.03. The main objective of Coinsilium otc analysis is to determine its intrinsic value, which is an estimate of what Coinsilium Group is worth, separate from its market price. There are two main types of Coinsilium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coinsilium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coinsilium's stock to identify patterns and trends that may indicate its future price movements.
The Coinsilium otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Coinsilium is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Coinsilium OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coinsilium's ongoing operational relationships across important fundamental and technical indicators.
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Coinsilium OTC Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coinsilium Group had not issued any dividends in recent years. Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage investment. Coinsilium Group Limited was founded on 25 September 2014 and is based in London, United Kingdom with an additional office in Singapore, Gibraltar and Hong Kong. Coinsilium is traded on OTC Exchange in the United States.The quote for Coinsilium Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Coinsilium Group please contact Eddy Travia at 350 2000 8223 or go to https://coinsilium.com.Coinsilium Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coinsilium's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coinsilium Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Coinsilium Group is way too risky over 90 days horizon | |
| Coinsilium Group has some characteristics of a very speculative penny stock | |
| Coinsilium Group appears to be risky and price may revert if volatility continues | |
| Coinsilium Group has high likelihood to experience some financial distress in the next 2 years | |
| Coinsilium Group has accumulated about 1.14 M in cash with (557.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Coinsilium Thematic Classifications
In addition to having Coinsilium otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Coinsilium Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coinsilium's market, we take the total number of its shares issued and multiply it by Coinsilium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Coinsilium Profitablity
Coinsilium's profitability indicators refer to fundamental financial ratios that showcase Coinsilium's ability to generate income relative to its revenue or operating costs. If, let's say, Coinsilium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coinsilium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coinsilium's profitability requires more research than a typical breakdown of Coinsilium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 25th of April, Coinsilium shows the Mean Deviation of 19.68, downside deviation of 25.19, and Risk Adjusted Performance of 0.0882. Coinsilium Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Coinsilium Group, which can be compared to its peers. Please confirm Coinsilium Group standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Coinsilium Group is priced correctly, providing market reflects its regular price of 0.0304 per share. As Coinsilium Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.Coinsilium Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coinsilium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coinsilium Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coinsilium Predictive Daily Indicators
Coinsilium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coinsilium otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.0304 | |||
| Day Typical Price | 0.0304 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 81.22 |
Coinsilium Forecast Models
Coinsilium's time-series forecasting models are one of many Coinsilium's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coinsilium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Coinsilium OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Coinsilium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coinsilium shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Coinsilium. By using and applying Coinsilium OTC Stock analysis, traders can create a robust methodology for identifying Coinsilium entry and exit points for their positions.
Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage investment. Coinsilium Group Limited was founded on 25 September 2014 and is based in London, United Kingdom with an additional office in Singapore, Gibraltar and Hong Kong. Coinsilium is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Coinsilium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinsilium Group. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Coinsilium Group information on this page should be used as a complementary analysis to other Coinsilium's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Coinsilium OTC Stock analysis
When running Coinsilium's price analysis, check to measure Coinsilium'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 Coinsilium is operating at the current time. Most of Coinsilium's value examination focuses on studying past and present price action to predict the probability of Coinsilium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinsilium's price. Additionally, you may evaluate how the addition of Coinsilium to your portfolios can decrease your overall portfolio volatility.
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