Cobalt Blue Holdings Stock Performance
| CBBHF Stock | USD 0.04 0 4.44% |
The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cobalt Blue will likely underperform. At this point, Cobalt Blue Holdings has a negative expected return of -0.0533%. Please make sure to confirm Cobalt Blue's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Cobalt Blue Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cobalt Blue Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Cobalt Blue is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.4 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Cobalt |
Cobalt Blue Relative Risk vs. Return Landscape
If you would invest 6.30 in Cobalt Blue Holdings on September 1, 2024 and sell it today you would lose (2.00) from holding Cobalt Blue Holdings or give up 31.75% of portfolio value over 90 days. Cobalt Blue Holdings is currently producing negative expected returns and takes up 10.5067% volatility of returns over 90 trading days. Put another way, 93% of traded pink sheets are less volatile than Cobalt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cobalt Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cobalt Blue's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cobalt Blue Holdings, and traders can use it to determine the average amount a Cobalt Blue's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0051
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| Negative Returns | CBBHF |
Estimated Market Risk
| 10.51 actual daily | 93 93% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cobalt Blue is not performing at its full potential. However, 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 Cobalt Blue to a well-diversified portfolio.
Cobalt Blue Fundamentals Growth
Cobalt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cobalt Blue, and Cobalt Blue fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cobalt Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0709 | |||
| Current Valuation | 141.15 M | |||
| Shares Outstanding | 370.06 M | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 223.47 X | |||
| Revenue | 59 K | |||
| EBITDA | (5.04 M) | |||
| Cash And Equivalents | 10.53 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.34 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (3.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 50.43 M | |||
About Cobalt Blue Performance
By analyzing Cobalt Blue's fundamental ratios, stakeholders can gain valuable insights into Cobalt Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cobalt Blue has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cobalt Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Cobalt Blue Holdings performance evaluation
Checking the ongoing alerts about Cobalt Blue for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cobalt Blue Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cobalt Blue Holdings generated a negative expected return over the last 90 days | |
| Cobalt Blue Holdings has high historical volatility and very poor performance | |
| Cobalt Blue Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 59 K. Net Loss for the year was (5.23 M) with profit before overhead, payroll, taxes, and interest of 116 K. | |
| Cobalt Blue Holdings has accumulated about 10.53 M in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Cobalt Blue's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cobalt Blue's stock is overvalued or undervalued compared to its peers.
- Examining Cobalt Blue's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cobalt Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cobalt Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cobalt Blue's pink sheet. These opinions can provide insight into Cobalt Blue's potential for growth and whether the stock is currently undervalued or overvalued.
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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