Cosmos Group Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Cosmos Group Holdings prevailing Real Value cannot be determined due to lack of data. The current price of Cosmos Group Holdings is $0.0. Our model approximates the value of Cosmos Group Holdings from analyzing the firm fundamentals such as Shares Outstanding of 386.92 M, operating margin of (6.36) %, and Return On Equity of -16.0 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cosmos Group's price fluctuation is out of control at this time. Calculation of the real value of Cosmos Group Holdings is based on 3 months time horizon. Increasing Cosmos Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cosmos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cosmos Group Holdings. Since Cosmos Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cosmos Pink Sheet. However, Cosmos Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 |
The real value of Cosmos Pink Sheet, also known as its intrinsic value, is the underlying worth of Cosmos Group Holdings Company, which is reflected in its stock price. It is based on Cosmos Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cosmos Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cosmos Group Holdings helps investors to forecast how Cosmos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cosmos Group more accurately as focusing exclusively on Cosmos Group's fundamentals will not take into account other important factors: Cosmos Group Total Value Analysis
Cosmos Group Holdings is currently projected to have valuation of 1.79 B with market capitalization of 6.21 M, debt of 489.84 K, and cash on hands of 1.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cosmos Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 B | 6.21 M | 489.84 K | 1.77 M |
Cosmos Group Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cosmos Group Holdings recorded a loss per share of 0.26. The entity last dividend was issued on the 6th of February 2018. The firm had 1:20 split on the 6th of February 2018. Based on the analysis of Cosmos Group's profitability, liquidity, and operating efficiency, Cosmos Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cosmos Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cosmos Group has an asset utilization ratio of 23614.39 percent. This implies that the Company is making $236.14 for each dollar of assets. An increasing asset utilization means that Cosmos Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cosmos Group Ownership Allocation
Cosmos Group holds a total of 386.92 Million outstanding shares. Cosmos Group Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.22 percent of Cosmos Group Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cosmos Group Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cosmos Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cosmos Group and how it compares across the competition.
About Cosmos Group Valuation
The pink sheet valuation mechanism determines Cosmos Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cosmos Group. We calculate exposure to Cosmos Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cosmos Group's related companies.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.
8 Steps to conduct Cosmos Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cosmos Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cosmos Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cosmos Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cosmos Group's revenue streams: Identify Cosmos Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cosmos Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cosmos Group's growth potential: Evaluate Cosmos Group's management, business model, and growth potential.
- Determine Cosmos Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cosmos Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cosmos Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cosmos Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.5 M | |
| Retained Earnings | -26.4 K | |
| Retained Earnings Total Equity | -26.4 M |
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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