Celsius Network Financials


USD 0.51  0.02  4.08%   

We suggest to use Celsius Network analysis to find out if markets are presently mispricing the crypto. We were able to analyze and collect data for zero available fundamental indicators for Celsius Network, which can be compared to its rivals. Use Celsius Network to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto experiences a very speculative upward sentiment. Check odds of Celsius Network to be traded at $0.6375 in 90 days.
With this module, you can analyze Celsius financials for your investing period. You should be able to track the changes in Celsius Network individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Celsius Network Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celsius Network's financial statements are interrelated, with each one affecting the others. For example, an increase in Celsius Network's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 32
Celsius Network has less than 32 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Celsius Network 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 Celsius Network's official financial statements usually reflect Celsius Network's 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 Celsius Network. For example, before you start analyzing numbers published by Celsius accountants, it's critical to develop an understanding of what Celsius Network's liquidity, profitability, and earnings quality are in the context of the Blockchain space in which it operates.
Please note, the presentation of Celsius Network's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Celsius Network's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Celsius Network's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celsius Network. Please utilize our Beneish M Score to check the likelihood of Celsius Network's management to manipulate its earnings.

Celsius Network Company Summary

Celsius Network competes with XRP, Solana, Polygon, Chainlink, and Polkadot. Celsius Network is peer-to-peer digital currency powered by the Blockchain technology.
Exchange TypeCRYPTO Exchanges
CurrencyUSD - US Dollar

Celsius Network Systematic Risk

Celsius Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celsius Network 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Celsius Network correlated with the market. If Beta is less than 0 Celsius Network generally moves in the opposite direction as compared to the market. If Celsius Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celsius Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celsius Network is generally in the same direction as the market. If Beta > 1 Celsius Network moves generally in the same direction as, but more than the movement of the benchmark.

About Celsius Network Financials

What exactly are Celsius Network 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 Celsius Network's income statement, its balance sheet, and the statement of cash flows. Potential Celsius Network investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Celsius Network investors may use each financial statement separately, they are all related. The changes in Celsius Network's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Celsius Network'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 Celsius Network 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 Celsius 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.

Celsius Network November 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Celsius Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celsius Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celsius Network based on widely used predictive technical indicators. In general, we focus on analyzing Celsius Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celsius Network's daily price indicators and compare them against related drivers.
Information Ratio(0.07)
Maximum Drawdown59.66
Value At Risk(18.38)
Potential Upside21.43
Continue to Trending Equities. Note that the Celsius Network information on this page should be used as a complementary analysis to other Celsius Network's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Celsius Crypto Coin

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