Cosigo Resources Stock Market Outlook
| COSRF Stock | USD 0.06 0.01 16.00% |
Roughly 55% of Cosigo Resources' stockholders are presently thinking to get in. The analysis of current outlook of investing in Cosigo Resources suggests that some traders are interested regarding Cosigo Resources' prospects. The current market sentiment, together with Cosigo Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Cosigo Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cosigo Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cosigo Resources.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Cosigo Resources is 'Strong Sell'. Macroaxis provides Cosigo Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COSRF positions.
Execute Cosigo Resources Advice
The Cosigo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Cosigo Resources. Macroaxis does not own or have any residual interests in Cosigo Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cosigo Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Cosigo Resources has a Mean Deviation of 2.0, Standard Deviation of 6.49 and Variance of 42.09We provide trade advice to complement the prevailing expert consensus on Cosigo Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please makes use of Cosigo Resources shares owned by insiders and book value per share to make buy, hold, or sell decision on Cosigo Resources. As Cosigo Resources appears to be a penny stock we also recommend to validate its current ratio numbers.
Cosigo Resources Trading Alerts and Improvement Suggestions
| Cosigo Resources had very high historical volatility over the last 90 days | |
| Cosigo Resources has some characteristics of a very speculative penny stock | |
| Cosigo Resources has high likelihood to experience some financial distress in the next 2 years | |
| Cosigo Resources has accumulated 193.82 K in total debt. Cosigo Resources has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cosigo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Cosigo Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cosigo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cosigo to invest in growth at high rates of return. When we think about Cosigo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (96.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cosigo Resources has accumulated about 18.94 K in cash with (49.8 K) of positive cash flow from operations. |
Cosigo Resources Returns Distribution Density
The distribution of Cosigo Resources' historical returns is an attempt to chart the uncertainty of Cosigo Resources' future price movements. The chart of the probability distribution of Cosigo Resources daily returns describes the distribution of returns around its average expected value. We use Cosigo Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cosigo Resources returns is essential to provide solid investment analysis for Cosigo Resources.
| Mean Return | 0.44 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cosigo Resources 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.
Cosigo Resources 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 Cosigo Resources or Cosigo 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 Cosigo Resources' price will be affected by overall otc stock 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 Cosigo otc'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 | 0.42 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 6.14 | |
Ir | Information ratio | 0.05 |
Cosigo Resources Volatility Alert
Cosigo Resources is displaying above-average volatility over the selected time horizon. Cosigo Resources is a penny stock. Although Cosigo Resources may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cosigo Resources. 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 Cosigo instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Cosigo Resources Fundamentals Vs Peers
Comparing Cosigo Resources' 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 Cosigo Resources' direct or indirect competition across all of the common fundamentals between Cosigo Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cosigo Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cosigo Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cosigo Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cosigo Resources to competition |
| Fundamentals | Cosigo Resources | Peer Average |
| Return On Asset | -2.14 | -0.14 |
| Shares Owned By Insiders | 6.23 % | 10.09 % |
| Net Income | (96.07 K) | 570.98 M |
| Cash And Equivalents | 18.94 K | 2.7 B |
| Total Debt | 193.82 K | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (49.8 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.38 | -0.15 |
Cosigo Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cosigo . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.058 | |||
| Day Typical Price | 0.058 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.008 |
About Cosigo Resources Buy or Sell Advice
When is the right time to buy or sell Cosigo Resources? Buying financial instruments such as Cosigo OTC Stock 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 Cosigo Resources 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Cosigo OTC Stock
Cosigo Resources financial ratios help investors to determine whether Cosigo OTC Stock 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 Cosigo with respect to the benefits of owning Cosigo Resources security.