Coin Citadel Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coin Citadel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Coin Citadel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in November 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Coin Citadel Relative Risk vs. Return Landscape
If you would invest 0.01 in Coin Citadel on July 4, 2025 and sell it today you would lose (0.01) from holding Coin Citadel or give up 100.0% of portfolio value over 90 days. Coin Citadel is currently does not generate positive expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Coin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Coin Citadel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coin Citadel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coin Citadel, and traders can use it to determine the average amount a Coin Citadel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.128
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| Negative Returns | CCTL |
Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coin Citadel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coin Citadel by adding Coin Citadel to a well-diversified portfolio.
Coin Citadel Fundamentals Growth
Coin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coin Citadel, and Coin Citadel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coin Pink Sheet performance.
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 7.13 M | |||
| Price To Sales | 0.01 X | |||
| Cash And Equivalents | (45.82 K) | |||
| Cash Per Share | (0.16) X | |||
| Total Debt | 352 K | |||
| Book Value Per Share | (19.24) X | |||
| Cash Flow From Operations | (128.19 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 64.73 K | |||
| Retained Earnings | (379 K) | |||
| Current Asset | 1 K | |||
About Coin Citadel Performance
By examining Coin Citadel's fundamental ratios, stakeholders can obtain critical insights into Coin Citadel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Coin Citadel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Coin Citadel performance evaluation
Checking the ongoing alerts about Coin Citadel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coin Citadel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coin Citadel generated a negative expected return over the last 90 days | |
| Coin Citadel has high historical volatility and very poor performance | |
| Coin Citadel has some characteristics of a very speculative penny stock | |
| Coin Citadel has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (128.19 K) with profit before overhead, payroll, taxes, and interest of 48.9 K. | |
| Coin Citadel currently holds about (45.82 K) in cash recording (128.19 K) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of -0.16. | |
| Latest headline from globenewswire.com: Disposition of 185914 shares by V3 Holding Ltd of Cipher Mining at 12.2 subject to Rule 16b-3 |
- Analyzing Coin Citadel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coin Citadel's stock is overvalued or undervalued compared to its peers.
- Examining Coin Citadel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coin Citadel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coin Citadel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coin Citadel's pink sheet. These opinions can provide insight into Coin Citadel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Coin Pink Sheet
Coin Citadel financial ratios help investors to determine whether Coin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coin with respect to the benefits of owning Coin Citadel security.