Cosmos Group Holdings 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 Cosmos Group are completely uncorrelated.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cosmos Group Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cosmos Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 773.4 K | |
| Total Cashflows From Investing Activities | -2 M |
Cosmos |
Cosmos Group Relative Risk vs. Return Landscape
If you would invest 0.01 in Cosmos Group Holdings on September 13, 2024 and sell it today you would lose (0.01) from holding Cosmos Group Holdings or give up 100.0% of portfolio value over 90 days. Cosmos Group Holdings is currently generating 41.2698% in daily expected returns and assumes 217.4893% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cosmos, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cosmos Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cosmos Group Holdings, and traders can use it to determine the average amount a Cosmos Group'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 = 0.1898
| Best Portfolio | Best Equity | COSG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 217.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Cosmos Group is performing at about 14% of its full potential. 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 Cosmos Group by adding it to a well-diversified portfolio.
Cosmos Group Fundamentals Growth
Cosmos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cosmos Group, and Cosmos Group 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 Cosmos Pink Sheet performance.
| Return On Equity | -16.0 | |||
| Return On Asset | -1.98 | |||
| Operating Margin | (6.36) % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 386.92 M | |||
| Price To Earning | (0.58) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 10.06 M | |||
| EBITDA | (23.86 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Total Debt | 489.84 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.88 K) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 42.59 K | |||
| Retained Earnings | (391 K) | |||
| Current Liabilities | 143 K | |||
About Cosmos Group Performance
By analyzing Cosmos Group's fundamental ratios, stakeholders can gain valuable insights into Cosmos Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cosmos Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cosmos Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cosmos Group Holdings Inc. offers financial and money lending services in Hong Kong and internationally. In addition, the company offers unsecured personal loans and mortgage loans to private individuals. Cosmos Group operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Cosmos Group Holdings performance evaluation
Checking the ongoing alerts about Cosmos Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cosmos Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosmos Group is way too risky over 90 days horizon | |
| Cosmos Group has some characteristics of a very speculative penny stock | |
| Cosmos Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.06 M. Net Loss for the year was (25.03 M) with profit before overhead, payroll, taxes, and interest of 9.04 M. | |
| Cosmos Group Holdings currently holds about 1.77 M in cash with (4.88 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Cosmos Group'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 Cosmos Group's stock is overvalued or undervalued compared to its peers.
- Examining Cosmos Group'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 Cosmos Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosmos Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cosmos Group's pink sheet. These opinions can provide insight into Cosmos Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cosmos Pink Sheet analysis
When running Cosmos Group's price analysis, check to measure Cosmos Group'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 Cosmos Group is operating at the current time. Most of Cosmos Group's value examination focuses on studying past and present price action to predict the probability of Cosmos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmos Group's price. Additionally, you may evaluate how the addition of Cosmos Group to your portfolios can decrease your overall portfolio volatility.
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