CoinShares

CoinShares

Preis: 4.26

Unternehmen und Geschäftsmodell

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.

Anlageprofil

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.

Fundamentale Kennzahlen (experimentell)

EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
0.91 OK
EPS-Überraschung
-66.7% schlechter als erwartet
20d Volatilität
3.9% stabil
FMP / FinFeed-Daten aktualisiert: 2026-06-11
Empf.: Verkaufen Potenzial: 30 Risiko: 75 Aktualisiert: 2026-06-11 05:17
Wie die Empfehlung funktioniert
Warum KI so denkt:
Weak fundamentals and negative momentum signal high risk.

Im Portfolio verfolgen

Preischart

KI-Empfehlung Analystenprognose Kalenderereignis Positives Signal Negatives Signal Neutral / Update Halten / informativ B My buy S My sell
Änderungen der AI-Empfehlung
Datum Vorher Nachher Grund
2026-06-03 02:37 Halten Verkaufen Weak performance and negative momentum raise significant concerns.
2026-05-08 15:31 Halten Weak momentum and high risk; hold for now.
2026-05-08 05:32 Halten Halten 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.