Coinsilium Group Stock Book Value Per Share
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 Book Value Per Share Analysis
Coinsilium's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Coinsilium Book Value Per Share | 0.03 X |
Most of Coinsilium's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Coinsilium Group is about 0.026 times. This is 99.94% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The book value per share for all United States stocks is 100.0% higher than that of the company.
Coinsilium Book Value Per Share 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 Book Value Per Share 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 book value per share 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 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.
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.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 various price indices. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |