CoinShares

CoinShares

Prezzo: 4.24

Società e modello di business

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.

Profilo di investimento

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.

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
0.91 OK
Sorpresa EPS
-66.7% peggio del previsto
Volatilità 20g
3.9% stabile
Dati FMP / FinFeed aggiornati: 2026-06-11
Racc.: Vendi Potenziale: 30 Rischio: 73 Aggiornato: 2026-06-13 02:37
Come funziona la raccomandazione
Perché l'AI la pensa così:
Weak fundamentals and negative momentum raise significant concerns.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-06-03 02:37 Mantieni Vendi Weak performance and negative momentum raise significant concerns.
2026-05-08 15:31 Mantieni Weak momentum and high risk; hold for now.
2026-05-08 05:32 Mantieni Mantieni 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.

Ancora nulla