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Coincheck Group N.V. Warrants (CNCKW)


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Upturn Advisory Summary
10/15/2025: CNCKW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -28.06% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.09 | 52 Weeks Range 0.37 - 4.77 | Updated Date 05/17/2025 |
52 Weeks Range 0.37 - 4.77 | Updated Date 05/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.52% | Operating Margin (TTM) -1.33% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 104576 |
Shares Outstanding - | Shares Floating 104576 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Coincheck Group N.V. Warrants
Company Overview
History and Background
Coincheck Group N.V. Warrants (CCKWW) are derivative securities offering the holder the right, but not the obligation, to purchase shares of Coincheck Group N.V. at a predetermined price within a specified period. The history of the warrants aligns with the SPAC transaction that brought Coincheck to the public market.
Core Business Areas
- Warrants: The primary business involves the warrants themselves, representing the right to acquire shares. The value of the warrants is derived from the underlying stock's price and time remaining until expiration.
Leadership and Structure
The warrants do not have a separate leadership team. Their performance is tied directly to the performance and governance of the Coincheck Group N.V. management and board.
Top Products and Market Share
Key Offerings
- Warrants (CCKWW): These warrants provide a leveraged way to participate in the potential upside of Coincheck Group N.V. The value is derived and dependent on the underlying stock price. Competitors are other companies with publicly traded warrants or options relating to their stock. No market share is applicable here, as this is a derivative product.
Market Dynamics
Industry Overview
The market for warrants is directly tied to the market for the underlying stock. The warrant values are highly volatile, driven by price movements and time decay.
Positioning
Coincheck Group N.V. Warrants offer investors a specific opportunity to gain exposure to Coincheck Group N.V.'s equity at a potentially lower initial cost than buying the stock outright.
Total Addressable Market (TAM)
The TAM for warrants is fluid and directly related to the market capitalization of Coincheck Group N.V. and investor appetite for leveraged financial instruments. Coincheck Group N.V. Warrants are positioned within this niche market.
Upturn SWOT Analysis
Strengths
- Leveraged exposure to Coincheck Group N.V.
- Potentially lower initial cost than buying common stock
- Opportunity for high returns with minimal capital outlay
Weaknesses
- High volatility and risk
- Time decay reduces value as expiration approaches
- Potential for total loss of investment if the stock price doesn't exceed the strike price before expiration.
Opportunities
- Significant gains if Coincheck Group N.V. stock price appreciates substantially
- Increased investor awareness of warrants as a financial instrument
- Strategic partnerships or acquisitions that boost stock value
Threats
- Decline in Coincheck Group N.V. stock price
- Market volatility and economic downturn
- Changes in regulatory environment affecting derivative securities
Competitors and Market Share
Key Competitors
Competitive Landscape
Warrants are derivates of the stock and therefore have no competition in the traditional sense.
Growth Trajectory and Initiatives
Historical Growth: N/A for warrants. Growth is dependent on Coincheck Group N.V.'s performance.
Future Projections: Future value is tied to Coincheck Group N.V.'s growth prospects. Analyst estimates for Coincheck Group N.V. influence warrant valuation.
Recent Initiatives: N/A for warrants. Refer to Coincheck Group N.V. strategic initiatives.
Summary
Coincheck Group N.V. Warrants offer a leveraged play on the underlying stock. The warrants are high risk and high reward instruments whose success depends entirely on the performance of Coincheck Group N.V. Investors should be aware of the risks and time decay inherent in warrants. The value and performance of the warrants are not direct. Their value is correlated with CCK stock itself. Due dilligence on the parent company is the most important factor to consider.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings of Coincheck Group N.V.
- Financial news sources
- Market data providers
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Trading warrants involves substantial risk of loss. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coincheck Group N.V. Warrants
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-12-11 | President, CEO & Executive Director Mr. Gary A. Simanson | ||
Sector Financial Services | Industry Capital Markets | Full time employees - | Website https://www.coincheckgroup.com |
Full time employees - | Website https://www.coincheckgroup.com |
Coincheck Group N.V. operates cryptocurrency exchanges in Japan. It operates Coincheck NFT Marketplace that enables non-fungible tokens to be traded between users or purchased by users from Coincheck. It trades in various cryptocurrencies, such as Bitcoin and Ethereum. The company was founded in 2012 and is based in Amsterdam, the Netherlands. Coincheck Group N.V. operates as a subsidiary of Monex Group, Inc.

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