Cruz Cobalt Corp Stock Buy Hold or Sell Recommendation
| BKTPF Stock | USD 0.01 0.01 38.10% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Cruz Cobalt Corp is 'Strong Sell'. Macroaxis provides Cruz Cobalt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKTPF positions.
Check out Cruz Cobalt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cruz and provide practical buy, sell, or hold advice based on investors' constraints. Cruz Cobalt Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Cruz |
Execute Cruz Cobalt Buy or Sell Advice
The Cruz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cruz Cobalt Corp. Macroaxis does not own or have any residual interests in Cruz Cobalt Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cruz Cobalt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cruz Cobalt Trading Alerts and Improvement Suggestions
| Cruz Cobalt Corp is way too risky over 90 days horizon | |
| Cruz Cobalt Corp has some characteristics of a very speculative penny stock | |
| Cruz Cobalt Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cruz Cobalt Corp has accumulated about 407.65 K in cash with (515.79 K) of positive cash flow from operations. |
Cruz Cobalt Returns Distribution Density
The distribution of Cruz Cobalt's historical returns is an attempt to chart the uncertainty of Cruz Cobalt's future price movements. The chart of the probability distribution of Cruz Cobalt daily returns describes the distribution of returns around its average expected value. We use Cruz Cobalt Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cruz Cobalt returns is essential to provide solid investment advice for Cruz Cobalt.
| Mean Return | 5.31 | Value At Risk | -48.81 | Potential Upside | 92.50 | Standard Deviation | 45.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cruz Cobalt historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cruz Cobalt Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cruz Cobalt or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cruz Cobalt's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cruz pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.26 | |
β | Beta against Dow Jones | -8.93 | |
σ | Overall volatility | 46.83 | |
Ir | Information ratio | 0.12 |
Cruz Cobalt Volatility Alert
Cruz Cobalt Corp is showing large volatility of returns over the selected time horizon. Cruz Cobalt Corp is a penny stock. Although Cruz Cobalt may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cruz Cobalt Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cruz instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cruz Cobalt Fundamentals Vs Peers
Comparing Cruz Cobalt's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cruz Cobalt's direct or indirect competition across all of the common fundamentals between Cruz Cobalt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cruz Cobalt or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cruz Cobalt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cruz Cobalt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cruz Cobalt to competition |
| Fundamentals | Cruz Cobalt | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Current Valuation | 7.96 M | 16.62 B |
| Shares Outstanding | 151.97 M | 571.82 M |
| Shares Owned By Insiders | 0.57 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | (6.45) X | 28.72 X |
| Price To Book | 3.99 X | 9.51 X |
| EBITDA | (2.12 M) | 3.9 B |
| Net Income | (2.18 M) | 570.98 M |
| Cash And Equivalents | 407.65 K | 2.7 B |
| Total Debt | 291.6 K | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (515.79 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 17.93 M | 19.03 B |
| Total Asset | 3.34 M | 29.47 B |
| Z Score | 36.6 | 8.72 |
| Net Asset | 3.34 M |
Cruz Cobalt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cruz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34097.0 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.62 | |||
| Day Median Price | 0.0165 | |||
| Day Typical Price | 0.0153 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Cruz Cobalt Buy or Sell Advice
When is the right time to buy or sell Cruz Cobalt Corp? Buying financial instruments such as Cruz Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cruz Cobalt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cruz Pink Sheet
Cruz Cobalt financial ratios help investors to determine whether Cruz Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cruz with respect to the benefits of owning Cruz Cobalt security.