Coin Citadel (Coin Citadel) Risk Assessment

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What is Coin Citadel Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Coin Citadel is: No Data: Cannot be evaluated.

Competitive Comparison of Coin Citadel's Risk Assessment

For the Capital Markets subindustry, Coin Citadel's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coin Citadel's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coin Citadel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Coin Citadel's Risk Assessment falls into.

Coin Citadel (OTCPK:CCTL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Coin Citadel Risk Assessment Related Terms

Thank you for viewing the detailed overview of Coin Citadel's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Coin Citadel (Coin Citadel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Coin Citadel (OTCPK:CCTL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Ryland Street, Reno, NV, USA, 89502

Website

https://www.coincitadel.net

Coin Citadel is a Fintech company. The company is engaged in the bitcoin, blockchain, and digital currency industries. Coin Citadel mines Bitcoin Cash (BCH), Bitcoin Satoshi Vision (BSV), and other Secure Hash Algorithm (SHA) 256 based protocol cryptocurrencies. Coin Citadel also owns additional miners from other manufacturers which mine Litecoin (LTC), Zcash (ZEC), and Ethereum (ETH).

Coin Citadel (Coin Citadel) Headlines

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Coin Citadel Announces Corporate Update on Hosting Services

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Coin Citadel Announces Plans to Update Nevada Secretary of State and OTC Markets Group

By Marketwired Marketwired • 07-24-2018