CoinShares

CoinShares

Preço: 4.24

Empresa e modelo de negócios

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 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.

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
0.91 OK
Surpresa de EPS
-66.7% pior que o esperado
Volatilidade 20d
3.9% estável
Dados FMP / FinFeed atualizados: 2026-06-11
Rec.: Vender Potencial: 30 Risco: 73 Atualizado: 2026-06-13 02:37
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise significant concerns.

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Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-03 02:37 Manter Vender Weak performance and negative momentum raise significant concerns.
2026-05-08 15:31 Manter Weak momentum and high risk; hold for now.
2026-05-08 05:32 Manter Manter 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.

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