Coinsilium Group Stock Today
| CINGF Stock | USD 0.03 0.01 40.00% |
Performance9 of 100
| Odds Of DistressOver 55
|
Coinsilium is trading at 0.028 as of the 19th of April 2024. This is a 40.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.028. Coinsilium has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Coinsilium Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 174.75 M outstanding shares. More on Coinsilium Group
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Coinsilium OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coinsilium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coinsilium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Blockchain (View all Themes) |
| Business Concentration | Blockchain, Software—Application, Technology (View all Sectors) |
Coinsilium Group [CINGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 Group classifies itself under Technology sector and is part of Software—Application industry. The entity has 174.75 M outstanding shares.
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.
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Ownership AllocationCoinsilium Group retains a total of 174.75 Million outstanding shares. Coinsilium Group shows 16.14 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Coinsilium Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Coinsilium jumping above the current price in 90 days from now is about 40.82%. The Coinsilium Group probability density function shows the probability of Coinsilium otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 3.0416 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Coinsilium will likely underperform. In addition to that, coinsilium Group has an alpha of 4.7723, implying that it can generate a 4.77 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Coinsilium to move above the current price in 90 days from now is about 40.82 (This Coinsilium Group probability density function shows the probability of Coinsilium OTC Stock to fall within a particular range of prices over 90 days) .
Coinsilium Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Coinsilium market risk premium is the additional return an investor will receive from holding Coinsilium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coinsilium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Coinsilium's alpha and beta are two of the key measurements used to evaluate Coinsilium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 22.07 | |||
| Semi Deviation | 17.46 | |||
| Standard Deviation | 37.25 | |||
| Variance | 1387.23 |
Coinsilium Stock Against Markets
Picking the right benchmark for Coinsilium otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coinsilium otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coinsilium is critical whether you are bullish or bearish towards Coinsilium Group at a given time. Please also check how Coinsilium's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Coinsilium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Coinsilium OTC Stock?
Before investing in Coinsilium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Coinsilium. To buy Coinsilium stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Coinsilium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Coinsilium stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Coinsilium Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Coinsilium Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Coinsilium Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Coinsilium Group is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coinsilium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coinsilium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coinsilium Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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'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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