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Cosmos Group Holdings Inc

COSG | US

0.07

USD

0.01

15.25%

COSG | US
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About Cosmos Group Holdings Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

05/06/2026

Close

0.07

Open

0.06

High

0.07

Low

0.06

Cosmos Group Holdings Inc. offers financial and money lending services in Hong Kong and internationally. It also operates online platform for the sale and distribution of arts and collectibles. In addition the company offers unsecured personal loans and mortgage loans to private individuals. Cosmos Group Holdings Inc. is headquartered in Singapore.

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COSG | US

Risk
17593.7
Sharpe
-0.01
Luna's Score
46/100
Recommendation
Hold

Luna says (COSG | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19464.0%

1 month

17593.7%

3 months

10024.3%

6 months

12101.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.21

Debt to equity

-0.92

Debt to assets

1.35

Ent. to EBITDA

-21.22

Ent. to rev.

113.51

PEG

-

Other Fundamentals

EBITDA

-14.20M

MarketCap

149.04M

MarketCap(USD)

149.04M

Div. yield

-

Op. margin

-14.65K

Erngs. growth

-

Rev. growth

-98.80

Ret. on equity

-313.40

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.15

Range1M

0.15

Range3M

0.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

91.00

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Joint CorpJYNTMedical Care Facilities8.29124.32M0.73%n/a60.68%
Haymaker Acquisition Corp. IIIBTMDMedical Care Facilities2.34123.16M-0.85%10.64-85.38%
LAESLAESSemiconductors3.294.76M-12.33%n/a361.41%
Sequans Communications S.ASQNSSemiconductors3.4886.98M-13.43%n/a-573.23%
WISeKey International Holding AGWKEYSemiconductors7.65574.01M-11.50%n/a41.71%
DCGODCGOMedical Care Facilities0.559257.22M-1.91%12.1416.89%
Mercer International IncMERCPaper & Paper Products0.8456.17M-3.75%n/a325.57%
Intchains Group Limited American Depositary SharesICGSemiconductors0.830249.82M-5.55%n/a0.15%
Cryo-Cell International IncCCELMedical Care Facilities3.528.22M0.00%n/a-33.74%
Concord Medical Services Holdings LimitedCCMMedical Care Facilities4.7820.75M-5.53%n/a-157.53%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-21.2237.70Cheaper
Ent. to Revenue113.512.33Expensive
PE Ratio-37.20-
Price to Book0.2120.82Cheaper
Dividend Yield-3.56-
Std. Deviation (3M)10,024.3038.68Riskier
Debt to Equity-0.9234.14Cheaper
Debt to Assets1.350.51Expensive
Market Cap149.04M39.34BEmerging
  • 1

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