CoinShares

CoinShares

Precio: 4.26

Empresa y modelo de negocio

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.

Perfil de inversión

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.

Métricas fundamentales

EPS (TTM) — ganancias por acción de los últimos 12 meses, $
0.91 OK
Sorpresa EPS
-66.7% peor de lo esperado
Volatilidad 20d
3.9% estable
Datos FMP / FinFeed actualizados: 2026-06-11
Recomendación: Vender Potencial: 30 Riesgo: 75 Actualizado: 2026-06-11 05:17
Cómo funciona la recomendación
Por qué la IA piensa así:
Weak fundamentals and negative momentum signal high risk.

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Gráfico de precio

Recomendación IA Pronóstico de analista Evento de calendario Señal positiva Señal negativa Neutral / actualización Mantener / informativo B My buy S My sell
Cambios de recomendación IA
Fecha Antes Después Razón
2026-06-03 02:37 Mantener Vender Weak performance and negative momentum raise significant concerns.
2026-05-08 15:31 Mantener Weak momentum and high risk; hold for now.
2026-05-08 05:32 Mantener Mantener 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.