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Cosmos Group Holdings Inc

COSG | US

0.01

USD

0.01

476.92%

COSG | US

About Cosmos Group Holdings Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

04/03/2026

Close

0.01

Open

0.01

High

0.01

Low

0.01

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
29285.8
Sharpe
-0.01
Luna's Score
45/100
Recommendation
Sell

Luna says (COSG | US)

What's Working

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 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

10 days

3811.3%

1 month

29285.8%

3 months

15022.4%

6 months

10760.2%

Returns

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

34.39M

MarketCap(USD)

34.39M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.20

Range1M

0.20

Range3M

0.20

Volumes: Market Activity

Rel. volume

0.10

Price X volume

1.50

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.0228.80M-1.92%n/a4054.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cryo-Cell International IncCCELMedical Care Facilities3.27526.40M-0.46%n/a-33.74%
ParkerVision IncPRKRSemiconductors0.260423.35M0.15%n/a0.00%
Surge Components IncSPRSSemiconductors3.519.54M30.006.62%
Concord Medical Services Holdings LimitedCCMMedical Care Facilities3.8416.67M11.95%n/a-157.53%
American Shared Hospital ServicesAMSMedical Care Facilities2.0813.23M0.00%4.8978.71%
Peraso IncPRSOSemiconductors0.8852.51M-2.75%n/a14.24%
IT Tech Packaging IncITPPaper & Paper Products0.1961.97M3.16%n/a8.06%
Syra Health Corp. Class A Common StockSYRAMedical Care Facilities0.0925907.16K0.33%n/a22.25%
BACKBACKMedical Care Facilities0.057498.83K1.77%n/a0.00%
PIIIWPIIIWMedical Care Facilities0.00650-5.80%n/a87.60%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-21.22-Cheaper
Ent. to Revenue113.51-Expensive
PE Ratio-37.20-
Price to Book0.2120.82Cheaper
Dividend Yield---
Std. Deviation (3M)15,022.40-Riskier
Debt to Equity-0.9234.14Cheaper
Debt to Assets1.350.51Expensive
Market Cap34.39M-Emerging
  • 1

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