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Cosmos Group Holdings Inc

COSG | US

0.06

USD

-0.01

-10.54%

COSG | US

About Cosmos Group Holdings Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

22/04/2026

Close

0.06

Open

0.06

High

0.06

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
8963.4
Sharpe
0
Luna's Score
42/100
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

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

494.3%

1 month

8963.4%

3 months

13558.3%

6 months

11001.9%

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

128.41M

MarketCap(USD)

128.41M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.31

Range1M

0.36

Range3M

0.36

Volumes: Market Activity

Rel. volume

0.06

Price X volume

5.60

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIBMedia - Diversified9.7476.41M3.62%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1632.75M-2.52%n/a4054.78%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The Joint CorpJYNTMedical Care Facilities8.64129.57M0.70%n/a60.68%
Haymaker Acquisition Corp. IIIBTMDMedical Care Facilities2.24117.89M0.90%10.64-85.38%
LAESLAESSemiconductors3.0690.62M3.38%n/a361.41%
Intchains Group Limited American Depositary SharesICGSemiconductors1.3681.62M-1.45%n/a0.15%
WISeKey International Holding AGWKEYSemiconductors7.9777.06M7.56%n/a41.71%
Mercer International IncMERCPaper & Paper Products1.1476.23M4.59%n/a325.57%
DCGODCGOMedical Care Facilities0.735975.30M6.65%12.1416.89%
Sequans Communications S.ASQNSSemiconductors2.8270.48M8.46%n/a-573.23%
Cryo-Cell International IncCCELMedical Care Facilities3.5828.86M0.56%n/a-33.74%
ParkerVision IncPRKRSemiconductors0.2320.62M4.55%n/a0.00%

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)13,558.30-Riskier
Debt to Equity-0.9234.14Cheaper
Debt to Assets1.350.51Expensive
Market Cap128.41M-Emerging

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