Coinsilium Group Stock Beta
| CINGF Stock | USD 0.03 0.01 40.00% |
Coinsilium Group fundamentals help investors to digest information that contributes to Coinsilium'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'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 otc stock.
Coinsilium |
Coinsilium Group OTC Stock Beta Analysis
Coinsilium's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Coinsilium Beta | 1.41 |
Most of Coinsilium's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Coinsilium Group has a Beta of 1.4065. This is 32.69% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The beta for all United States stocks is notably lower than that of the firm.
Coinsilium Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coinsilium's direct or indirect competition against its Beta 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 could also be used in its relative valuation, which is a method of valuing Coinsilium by comparing valuation metrics of similar companies.Coinsilium is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coinsilium will likely underperform.
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 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 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.
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 Coinsilium 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, Coinsilium's short interest history, or implied volatility extrapolated from Coinsilium options trading.
Pair Trading with Coinsilium
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving against Coinsilium OTC Stock
| 0.49 | URYL | United Royale Holdings | PairCorr |
The ability to find closely correlated positions to Coinsilium 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 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 - 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 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 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 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'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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