Cobalt Blue Holdings Stock Price on May 26, 2024
| CBBHF Stock | USD 0.05 0.0002 0.38% |
If you're considering investing in Cobalt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cobalt Blue stands at 0.05, as last reported on the 11th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Cobalt Blue appears to be out of control, given 3 months investment horizon. Cobalt Blue Holdings secures Sharpe Ratio (or Efficiency) of 0.0579, which signifies that the company had a 0.0579% return per unit of standard deviation over the last 3 months. By analyzing Cobalt Blue's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Cobalt Blue's risk adjusted performance of 0.0505, and Mean Deviation of 5.7 to double-check if our risk estimates are consistent with your expectations.
Cobalt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cobalt |
Sharpe Ratio = 0.0579
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Estimated Market Risk
| 11.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cobalt Blue is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cobalt Blue by adding it to a well-diversified portfolio.
Cobalt Blue Valuation on May 26, 2024
It is possible to determine the worth of Cobalt Blue on a given historical date. On May 26, 2024 Cobalt was worth 0.0773 at the beginning of the trading date compared to the closed value of 0.0773. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cobalt Blue pink sheet. Still, in general, we apply an absolute valuation method to find Cobalt Blue's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cobalt Blue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cobalt Blue's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
05/24/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 500.00 |
| 0.07 | 0.07 | 0.06 | 0.06 | 7,350 |
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Cobalt Blue Trading Date Momentum on May 26, 2024
| On May 28 2024 Cobalt Blue Holdings was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 7.3 K. The net trading volume on 05/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 20.05% . The overall trading delta to current closing price is 19.53% . |
Cobalt Blue Holdings Fundamentals Correlations and Trends
By evaluating Cobalt Blue's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cobalt Blue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cobalt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cobalt Blue Pink Sheet history
Cobalt Blue investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cobalt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cobalt Blue Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cobalt Blue stock prices may prove useful in developing a viable investing in Cobalt Blue
Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia. The company was incorporated in 2016 and is based in North Sydney, Australia. Cobalt Blue operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Cobalt Blue Pink Sheet Technical Analysis
Cobalt Blue technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Cobalt Blue Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cobalt Blue Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cobalt Blue December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cobalt Blue pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cobalt Blue shares will generate the highest return on investment. By undertsting and applying Cobalt Blue pink sheet market strength indicators, traders can identify Cobalt Blue Holdings entry and exit signals to maximize returns
Cobalt Blue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cobalt Blue's price direction in advance. Along with the technical and fundamental analysis of Cobalt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cobalt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.5655 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 1.25 |
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Complementary Tools for Cobalt Pink Sheet analysis
When running Cobalt Blue's price analysis, check to measure Cobalt Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cobalt Blue is operating at the current time. Most of Cobalt Blue's value examination focuses on studying past and present price action to predict the probability of Cobalt Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobalt Blue's price. Additionally, you may evaluate how the addition of Cobalt Blue to your portfolios can decrease your overall portfolio volatility.
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