Cosmos Stock Analysis

COSM
 Stock
  

USD 0.56  0.0367  6.12%   

The new price hike of Cosmos Holdings could raise concerns from stakeholders as the firm is trading at a share price of 0.5633 on 40,301,768 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 19.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cosmos Holdings partners.
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The Cosmos Holdings stock analysis report makes it easy to digest most publicly released information about Cosmos Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cosmos Stock analysis module also helps to analyze the Cosmos Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Cosmos Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.11. Cosmos Holdings last dividend was issued on the 21st of November 2017. The entity had 1:10 split on the 21st of November 2017. Cosmos Holdings Inc. operates as a vertically integrated pharmaceutical company. Cosmos Holdings Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois. Cosmos Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 95 people. For more info on Cosmos Holdings please contact Grigorios Siokas at 312 536 3102 or go to https://www.cosmosholdingsinc.com.

Cosmos Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Cosmos Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosmos Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cosmos Holdings is way too risky over 90 days horizon
Cosmos Holdings has some characteristics of a very speculative penny stock
Cosmos Holdings appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 56.24 M. Net Loss for the year was (15.59 M) with profit before overhead, payroll, taxes, and interest of 8.33 M.
Cosmos Holdings currently holds about 322.37 K in cash with (7.1 M) of positive cash flow from operations.
Roughly 43.0% of the company shares are held by company insiders

Cosmos Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cosmos Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cosmos Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cosmos Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of August 2022
Other Events
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4th of August 2022
Unclassified Corporate Event
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29th of July 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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25th of July 2022
Financial Statements and Exhibits. Other Events
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18th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of May 2022
Other Events
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28th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Cosmos Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 49.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosmos Holdings's market, we take the total number of its shares issued and multiply it by Cosmos Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Cosmos Profitablity

Cosmos Holdings' profitability indicators refer to fundamental financial ratios that showcase Cosmos Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Cosmos Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cosmos Holdings' 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 Cosmos Holdings' profitability requires more research than a typical breakdown of Cosmos Holdings' 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 (0.08) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

Cosmos Holdings management efficiency ratios could be used to measure how well cosmos holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Cosmos Holdings shows the Risk Adjusted Performance of 0.1887, downside deviation of 14.19, and Mean Deviation of 11.77. Cosmos Holdings 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 are able to interpolate and collect nineteen technical drivers for Cosmos Holdings, which can be compared to its rivals. Please confirm Cosmos Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cosmos Holdings is priced correctly, providing market reflects its regular price of 0.5633 per share. As Cosmos Holdings is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Cosmos Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Cosmos Holdings Triple Exponential Moving Average indicator shows smoothing effect of Cosmos Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Cosmos Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cosmos Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cosmos Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cosmos Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cosmos Holdings Predictive Daily Indicators

Cosmos Holdings 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 Cosmos Holdings 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.

Cosmos Holdings Forecast Models

Cosmos Holdings time-series forecasting models is one of many Cosmos Holdings' stock analysis techniquest aimed to predict 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 Cosmos Holdings' 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 Cosmos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cosmos Holdings 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 Cosmos shares will generate the highest return on investment. We also built our stock 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 Stock such as Cosmos Holdings. By using and applying Cosmos Stock analysis, traders can create a robust methodology for identifying Cosmos entry and exit points for their positions.
Cosmos Holdings Inc. operates as a vertically integrated pharmaceutical company. Cosmos Holdings Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois. Cosmos Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cosmos Holdings to your portfolios without increasing risk or reducing expected return.

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Is Cosmos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Holdings. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
49.9 M
Quarterly Revenue Growth YOY
(0.12) 
Return On Assets
(0.0092) 
Return On Equity
(0.91) 
The market value of Cosmos Holdings is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cosmos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Holdings' market value can be influenced by many factors that don't directly affect Cosmos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosmos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Cosmos Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Holdings' 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.