Cosmos Financials

ATOM
 Crypto
  

USD 13.01  0.01  0.08%   

You can use fundamental analysis to find out if Cosmos is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for zero available fundamental indicators for Cosmos, which can be compared to its rivals. Use Cosmos to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto experiences a normal downward trend and little activity. Check odds of Cosmos to be traded at $12.88 in 90 days.
  
With this module, you can analyze Cosmos financials for your investing period. You should be able to track the changes in Cosmos individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Cosmos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cosmos' financial statements are interrelated, with each one affecting the others. For example, an increase in Cosmos' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 42
Cosmos has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cosmos crypto coin is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Cosmos' official financial statements usually reflect Cosmos' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cosmos. For example, before you start analyzing numbers published by Cosmos accountants, it's critical to develop an understanding of what Cosmos' liquidity, profitability, and earnings quality are in the context of the Blockchain space in which it operates.
Please note, the presentation of Cosmos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cosmos' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cosmos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cosmos. Please utilize our Beneish M Score to check the likelihood of Cosmos' management to manipulate its earnings.

Cosmos Company Summary

Cosmos competes with Ethereum, XRP, Solana, Cardano, and Polkadot. Cosmos is peer-to-peer digital currency powered by the Blockchain technology.
Exchange TypeCRYPTO Exchanges
ExchangeOthers
BenchmarkDOW
CurrencyUSD - US Dollar

Cosmos Systematic Risk

Cosmos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cosmos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cosmos correlated with the market. If Beta is less than 0 Cosmos generally moves in the opposite direction as compared to the market. If Cosmos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cosmos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cosmos is generally in the same direction as the market. If Beta > 1 Cosmos moves generally in the same direction as, but more than the movement of the benchmark.
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About Cosmos Financials

What exactly are Cosmos Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cosmos' income statement, its balance sheet, and the statement of cash flows. Potential Cosmos investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cosmos investors may use each financial statement separately, they are all related. The changes in Cosmos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cosmos's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cosmos is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cosmos has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Cosmos October 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cosmos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cosmos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cosmos based on widely used predictive technical indicators. In general, we focus on analyzing Cosmos Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cosmos's daily price indicators and compare them against related drivers.
Downside Deviation6.05
Information Ratio0.1126
Maximum Drawdown33.69
Value At Risk(10.12)
Potential Upside13.85
Please continue to Trending Equities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Cosmos Crypto Coin

When running Cosmos price analysis, check to measure Cosmos' coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Cosmos is operating at the current time. Most of Cosmos' value examination focuses on studying past and present price actions to predict the probability of Cosmos' future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Cosmos' coin price. Additionally, you may evaluate how adding Cosmos to your portfolios can decrease your overall portfolio volatility.
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