Coin Citadel Stock Fundamentals

CCTL Stock  USD 0.0001  0.0001  50.00%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Coin Book Value Per Share Analysis

Coin Citadel's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

 = 

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Coin Citadel Book Value Per Share

    
  (19.24) X  
Most of Coin Citadel's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition

In accordance with the recently published financial statements, the book value per share of Coin Citadel is about -19.243 times. This is 123.38% lower than that of the Specialty Retail sector and 145.22% lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 101.0% higher than that of the company.

Coin Citadel Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coin Citadel's current stock value. Our valuation model uses many indicators to compare Coin Citadel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coin Citadel competition to find correlations between indicators driving Coin Citadel's intrinsic value. More Info.
Coin Citadel is number one stock in retained earnings category among related companies. It is number one stock in operating margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coin Citadel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coin Citadel's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coin Citadel's earnings, one of the primary drivers of an investment's value.

Coin Working Capital 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 Working Capital 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 working capital category among related companies.

Coin Fundamentals

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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coin Citadel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coin Citadel's short interest history, or implied volatility extrapolated from Coin Citadel options trading.

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.
Pair CorrelationCorrelation Matching
Check out Coin Citadel Piotroski F Score and Coin Citadel Altman Z Score analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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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Please note, there is a significant difference between Coin Citadel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coin Citadel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coin Citadel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.