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CoinShares

CoinShares

Price: 3.95

Company and Business Model

CoinShares is a digital asset investment firm that specializes in cryptocurrency and blockchain technology. The company offers a range of products including exchange-traded products (ETPs), investment funds, and asset management services focused on digital currencies. Its major business segments include institutional investment solutions and retail products, with primary revenue sources derived from management fees and trading activities related to cryptocurrencies.

Investment Profile

The investment profile of CoinShares is more aligned with growth investors, given its focus on the rapidly evolving cryptocurrency market. The company may appeal to those seeking exposure to digital assets, though it carries a higher risk profile. Investors should consider their risk tolerance and investment horizon, as the stock may experience volatility typical of the sector.

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
0.91 OK
EPS surprise
-66.7% worse than expected
20d volatility
3.9% stable
FMP / FinFeed data updated: 2026-06-11
Reco: Sell Potential: 30 Risk: 75 Updated: 2026-06-11 05:17
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum signal high risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-03 02:37 Hold Sell Weak performance and negative momentum raise significant concerns.
2026-05-08 15:31 — Hold Weak momentum and high risk; hold for now.
2026-05-08 05:32 Hold Hold Компания показывает положительную динамику за последние 20 дней, однако недавнее снижение на 5.16% вызывает опасения. Рекомендуется удерживать акции до получения более ясных сигналов о тренде.