Coinsilium Group Stock Fundamentals
| CINGF Stock | USD 0.03 0.01 15.56% |
Coinsilium Group fundamentals help investors to digest information that contributes to Coinsilium Group's financial success or failures. It also enables traders to predict the movement of Coinsilium OTC Stock. The fundamental analysis module provides a way to measure Coinsilium Group'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 Coinsilium Group otc stock.
Coinsilium |
Coinsilium Group OTC Stock Operating Margin Analysis
Coinsilium Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Coinsilium Group Operating Margin | 0.63 % |
Most of Coinsilium Group's fundamental indicators, such as Operating Margin, 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, Coinsilium Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Coinsilium Group has an Operating Margin of 0.6328%. This is 107.16% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The operating margin for all United States stocks is 111.48% lower than that of the firm.
Coinsilium Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coinsilium Group's current stock value. Our valuation model uses many indicators to compare Coinsilium Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coinsilium Group competition to find correlations between indicators driving Coinsilium Group's intrinsic value. More Info.Coinsilium Group is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coinsilium Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coinsilium Group's OTC Stock. 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 Coinsilium Group's earnings, one of the primary drivers of an investment's value.Coinsilium Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coinsilium Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Coinsilium Group could also be used in its relative valuation, which is a method of valuing Coinsilium Group by comparing valuation metrics of similar companies.Coinsilium is currently under evaluation in operating margin category among related companies.
Coinsilium Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | (2.71) % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 1.22 M | |||
| Shares Outstanding | 174.75 M | |||
| Shares Owned By Insiders | 16.14 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 529.81 K | |||
| Gross Profit | 481.14 K | |||
| EBITDA | 14.53 K | |||
| Net Income | 13.77 K | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 6.53 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (557.5 K) | |||
| Beta | 1.41 | |||
| Market Capitalization | 3.55 M | |||
| Total Asset | 6.17 M | |||
| Net Asset | 6.17 M |
About Coinsilium Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coinsilium Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coinsilium Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coinsilium Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
Pair Trading with Coinsilium Group
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 Coinsilium Group 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 Coinsilium Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Coinsilium Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coinsilium Group 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 Coinsilium Group - 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 Coinsilium Group to buy it.
The correlation of Coinsilium Group 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 Coinsilium Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coinsilium Group 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 Coinsilium Group 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.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 Group'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Coinsilium OTC Stock analysis
When running Coinsilium Group's price analysis, check to measure Coinsilium Group'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 Group is operating at the current time. Most of Coinsilium Group's value examination focuses on studying past and present price action to predict the probability of Coinsilium Group'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 Group's price. Additionally, you may evaluate how the addition of Coinsilium Group to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |