CoinShares

CoinShares

Prix: 4.24

Entreprise et modèle économique

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.

Profil d’investissement

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.

Métriques fondamentales (expérimental)

BPA (TTM) — bénéfice par action des 12 derniers mois, $
0.91 OK
Surprise BPA
-66.7% moins bon que prévu
Volatilité 20 j
3.9% stable
Données FMP / FinFeed mises à jour: 2026-06-11
Reco: Vendre Potentiel: 30 Risque: 73 Mis à jour: 2026-06-13 02:37
Comment fonctionne la recommandation
Pourquoi l’IA pense cela:
Weak fundamentals and negative momentum raise significant concerns.

Suivre dans le portefeuille

Graphique des prix

Recommandation IA Prévision d’analyste Événement calendrier Signal positif Signal négatif Neutre / mise à jour Conserver / informatif B My buy S My sell
Changements de recommandation IA
Date Avant Après Raison
2026-06-03 02:37 Conserver Vendre Weak performance and negative momentum raise significant concerns.
2026-05-08 15:31 Conserver Weak momentum and high risk; hold for now.
2026-05-08 05:32 Conserver Conserver 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.

Rien pour le moment