KOIN:NYE-Innovation Shares NextGen Protocol ETF

ETF | Others |

Last Closing

USD 26.73

Change

+0.29 (+1.10)%

Market Cap

USD 0.01B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

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SGOV iShares® 0-3 Month Treasury B..

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TSPA T. Rowe Price US Equity Resear..

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing KOIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.28% 90% A- 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 22.28% 89% A- 77% C+
Trailing 12 Months  
Capital Gain 3.77% 75% C 70% C-
Dividend Return 0.33% 4% F 3% F
Total Return 4.09% 70% C- 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 58% F 57% F
Dividend Return 2.32% 42% F 38% F
Total Return 0.12% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 4.09% 84% B 92% A
Risk Adjusted Return 56.79% 64% D 67% D+
Market Capitalization 0.01B 18% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.