Cosmos Group Holdings Stock Short Ratio
| COSG Stock | USD 0.0001 0.00005 25.00% |
Cosmos Group Holdings fundamentals help investors to digest information that contributes to Cosmos Group's financial success or failures. It also enables traders to predict the movement of Cosmos Pink Sheet. The fundamental analysis module provides a way to measure Cosmos Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cosmos Group pink sheet.
Cosmos |
Cosmos Group Holdings Company Short Ratio Analysis
Cosmos Group's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Cosmos Group Holdings has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Air Freight & Logistics sector and 100.0% lower than that of the Industrials industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Cosmos Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosmos Group's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cosmos Group could also be used in its relative valuation, which is a method of valuing Cosmos Group by comparing valuation metrics of similar companies.Cosmos Group is currently under evaluation in short ratio category among related companies.
Cosmos Fundamentals
| Return On Equity | -16.0 | |||
| Return On Asset | -1.98 | |||
| Operating Margin | (6.36) % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 386.92 M | |||
| Shares Owned By Insiders | 62.22 % | |||
| Price To Earning | (0.58) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 10.06 M | |||
| Gross Profit | 9.04 M | |||
| EBITDA | (23.86 M) | |||
| Net Income | (25.03 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Total Debt | 489.84 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.88 K) | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 35 | |||
| Beta | -0.46 | |||
| Market Capitalization | 6.21 M | |||
| Total Asset | 42.59 K | |||
| Retained Earnings | (391 K) | |||
| Working Capital | (143 K) | |||
| Current Liabilities | 143 K | |||
| Net Asset | 42.59 K |
About Cosmos Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosmos Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosmos Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosmos Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cosmos Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cosmos Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cosmos Group will appreciate offsetting losses from the drop in the long position's value.Moving against Cosmos Pink Sheet
| 0.51 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.42 | DD | Dupont De Nemours Sell-off Trend | PairCorr |
| 0.41 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Cosmos Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosmos Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cosmos Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cosmos Group Holdings to buy it.
The correlation of Cosmos Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cosmos Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosmos Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cosmos Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Cosmos Pink Sheet analysis
When running Cosmos Group's price analysis, check to measure Cosmos Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cosmos Group is operating at the current time. Most of Cosmos Group's value examination focuses on studying past and present price action to predict the probability of Cosmos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmos Group's price. Additionally, you may evaluate how the addition of Cosmos Group to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |