The 36-month beta value for CNCK is at 0.17. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CNCK is 11.00M, and currently, shorts hold a 1.51% of that float. The average trading volume for CNCK on May 23, 2025 was 48.60K shares.
CNCK) stock’s latest price update
The stock price of Coincheck Group N.V (NASDAQ: CNCK) has jumped by 23.13 compared to previous close of 6.01. Despite this, the company has seen a gain of 20.92% in its stock price over the last five trading days. businesswire.com reported 2025-05-13 that AMSTERDAM–(BUSINESS WIRE)–Coincheck Group N.V. (Nasdaq: CNCK) (“Coincheck Group”, the “Company” or “Group”), a Dutch public limited liability company and the holding company of Coincheck, Inc. (“Coincheck”), a leading Japanese crypto exchange company, today reported financial results for the fourth quarter and year ended March 31, 2025 (“fiscal 2025”). Financial Highlights:1 Certain Year-Over-Year Highlights Total revenue increased 13% to ¥114.6 billion ($764 million) in the fourth quarter of.
CNCK’s Market Performance
Coincheck Group N.V (CNCK) has seen a 20.92% rise in stock performance for the week, with a -2.12% decline in the past month and a 17.09% surge in the past quarter. The volatility ratio for the week is 12.15%, and the volatility levels for the past 30 days are at 9.23% for CNCK. The simple moving average for the past 20 days is 1.75% for CNCK’s stock, with a -16.65% simple moving average for the past 200 days.
Analysts’ Opinion of CNCK
Many brokerage firms have already submitted their reports for CNCK stocks, with Cantor Fitzgerald repeating the rating for CNCK by listing it as a “Overweight.” The predicted price for CNCK in the upcoming period, according to Cantor Fitzgerald is $10 based on the research report published on February 19, 2025 of the current year 2025.
CNCK Trading at 16.64% from the 50-Day Moving Average
After a stumble in the market that brought CNCK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.63% of loss for the given period.
Volatility was left at 9.23%, however, over the last 30 days, the volatility rate increased by 12.15%, as shares surge +0.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.91% upper at present.
During the last 5 trading sessions, CNCK rose by +20.92%, in comparison to the 20-day moving average, which settled at $7.27. In addition, Coincheck Group N.V saw -16.76% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CNCK
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.03 for the gross margin
The net margin for Coincheck Group N.V stands at -0.04. The total capital return value is set at 0.12. Equity return is now at value -1.11, with -0.77 for asset returns.
Based on Coincheck Group N.V (CNCK), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 6.14. The interest coverage ratio of the stock is 43.52.
Currently, EBITDA for the company is 3.52 billion with net debt to EBITDA at -3.96. When we switch over and look at the enterprise to sales, we see a ratio of 0.49. The receivables turnover for the company is 352.19for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.00.
Conclusion
In conclusion, Coincheck Group N.V (CNCK) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
