Cobra Venture Stock Performance
| CBVTF Stock | USD 0.09 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cobra Venture are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cobra Venture has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cobra Venture 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 | 1.8 M | |
| Total Cashflows From Investing Activities | -44.4 K |
Cobra |
Cobra Venture Relative Risk vs. Return Landscape
If you would invest 9.00 in Cobra Venture on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Cobra Venture or generate 0.0% return on investment over 90 days. Cobra Venture is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cobra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cobra Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cobra Venture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cobra Venture, and traders can use it to determine the average amount a Cobra Venture'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 = 0.0
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Based on monthly moving average Cobra Venture 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 Cobra Venture by adding Cobra Venture to a well-diversified portfolio.
Cobra Venture Fundamentals Growth
Cobra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cobra Venture, and Cobra Venture 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 Cobra Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 377.46 K | |||
| Shares Outstanding | 16.05 M | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 1.59 M | |||
| EBITDA | 369.13 K | |||
| Cash And Equivalents | 2.29 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 411.02 K | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.46 M | |||
About Cobra Venture Performance
By analyzing Cobra Venture's fundamental ratios, stakeholders can gain valuable insights into Cobra Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cobra Venture 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 Cobra Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada. Cobra Venture Corporation was incorporated in 1998 and is headquartered in West Vancouver, Canada. Cobra Venture is traded on OTC Exchange in the United States.Things to note about Cobra Venture performance evaluation
Checking the ongoing alerts about Cobra Venture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cobra Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cobra Venture generated a negative expected return over the last 90 days | |
| Cobra Venture has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Cobra Venture'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 Cobra Venture's stock is overvalued or undervalued compared to its peers.
- Examining Cobra Venture'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 Cobra Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cobra Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cobra Venture's pink sheet. These opinions can provide insight into Cobra Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cobra Pink Sheet analysis
When running Cobra Venture's price analysis, check to measure Cobra Venture'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 Cobra Venture is operating at the current time. Most of Cobra Venture's value examination focuses on studying past and present price action to predict the probability of Cobra Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobra Venture's price. Additionally, you may evaluate how the addition of Cobra Venture to your portfolios can decrease your overall portfolio volatility.
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