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Cosmos Group Holdings Inc

COSG | US

0.05

USD

0.00

4.12%

COSG | US

About Cosmos Group Holdings Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

23/03/2026

Close

0.05

Open

0.15

High

0.15

Low

0.05

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
2256.1
Sharpe
-0.01
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

1102.9%

1 month

2256.1%

3 months

14251.5%

6 months

10455.7%

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

121.76M

MarketCap(USD)

121.76M

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

0.19

Range1M

0.20

Range3M

0.20

Volumes: Market Activity

Rel. volume

0.14

Price X volume

74.34

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified9.675.31M20.00%n/a4054.78%
Reading International IncRDIMedia - Diversified1.2134.16M3.42%n/a4054.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Joint CorpJYNTMedical Care Facilities8.49127.32M3.41%n/a60.68%
MagnaChip Semiconductor CorporationMXSemiconductors2.75103.01M3.38%n/a10.83%
LAESLAESSemiconductors2.9687.65M0.00%n/a361.41%
Mercer International IncMERCPaper & Paper Products1.386.93M2.36%n/a325.57%
Haymaker Acquisition Corp. IIIBTMDMedical Care Facilities1.684.21M4.58%10.64-85.38%
Sequans Communications S.ASQNSSemiconductors3.0175.23M0.33%n/a-573.23%
DCGODCGOMedical Care Facilities0.673768.93M-0.06%12.1416.89%
Intchains Group Limited American Depositary SharesICGSemiconductors1.0864.81M-0.92%n/a0.15%
WISeKey International Holding AGWKEYSemiconductors6.4662.46M5.73%n/a41.71%
Cryo-Cell International IncCCELMedical Care Facilities3.1225.15M0.00%n/a-33.74%
  • 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)14,251.50-Riskier
Debt to Equity-0.9234.14Cheaper
Debt to Assets1.350.51Expensive
Market Cap121.76M-Emerging
  • 1

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