Canada Silver Cobalt Stock Performance

CCWOF Stock  USD 0.17  0.01  5.56%   
On a scale of 0 to 100, Canada Silver holds a performance score of 2. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canada Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canada Silver is expected to be smaller as well. Please check Canada Silver's sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether Canada Silver's price patterns will revert.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Canada Silver Cobalt are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Canada Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Canada Silver Relative Risk vs. Return Landscape

If you would invest  17.00  in Canada Silver Cobalt on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Canada Silver Cobalt or generate 0.0% return on investment over 90 days. Canada Silver Cobalt is currently producing 0.2134% returns and takes up 6.5883% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than Canada, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Canada Silver is expected to generate 8.62 times more return on investment than the market. However, the company is 8.62 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Canada Silver Target Price Odds to finish over Current Price

The tendency of Canada OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.17 90 days 0.17 
about 91.46
Based on a normal probability distribution, the odds of Canada Silver to move above the current price in 90 days from now is about 91.46 (This Canada Silver Cobalt probability density function shows the probability of Canada OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Canada Silver has a beta of 0.54 suggesting as returns on the market go up, Canada Silver average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canada Silver Cobalt will be expected to be much smaller as well. Additionally Canada Silver Cobalt has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Canada Silver Price Density   
       Price  

Predictive Modules for Canada Silver

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canada Silver Cobalt. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.176.76
Details
Intrinsic
Valuation
LowRealHigh
0.010.166.75
Details

Canada Silver Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Canada Silver is not an exception. The market had few large corrections towards the Canada Silver's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canada Silver Cobalt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canada Silver within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0058
β
Beta against Dow Jones0.54
σ
Overall volatility
0.02
Ir
Information ratio -0.0052

Canada Silver Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canada Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canada Silver Cobalt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Canada Silver Cobalt had very high historical volatility over the last 90 days
Canada Silver Cobalt has some characteristics of a very speculative penny stock
Canada Silver Cobalt has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (16.41 M) with profit before overhead, payroll, taxes, and interest of 0.
Canada Silver Cobalt has accumulated about 3.38 M in cash with (11.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Canada Silver Fundamentals Growth

Canada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Silver, and Canada Silver 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 Canada OTC Stock performance.

About Canada Silver Performance

By analyzing Canada Silver's fundamental ratios, stakeholders can gain valuable insights into Canada Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canada Silver 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 Canada Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canada Silver Cobalt Works Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. Canada Silver Cobalt Works Inc. was incorporated in 2005 and is headquartered in Coquitlam, Canada. Canada Cobalt is traded on OTC Exchange in the United States.

Things to note about Canada Silver Cobalt performance evaluation

Checking the ongoing alerts about Canada Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Canada Silver Cobalt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Canada Silver Cobalt had very high historical volatility over the last 90 days
Canada Silver Cobalt has some characteristics of a very speculative penny stock
Canada Silver Cobalt has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (16.41 M) with profit before overhead, payroll, taxes, and interest of 0.
Canada Silver Cobalt has accumulated about 3.38 M in cash with (11.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Evaluating Canada Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canada Silver's otc stock performance include:
  • Analyzing Canada Silver'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 Canada Silver's stock is overvalued or undervalued compared to its peers.
  • Examining Canada Silver'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 Canada Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Silver's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Canada Silver's otc stock. These opinions can provide insight into Canada Silver's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canada Silver's otc stock performance is not an exact science, and many factors can impact Canada Silver's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Canada OTC Stock analysis

When running Canada Silver's price analysis, check to measure Canada Silver'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 Canada Silver is operating at the current time. Most of Canada Silver's value examination focuses on studying past and present price action to predict the probability of Canada Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Silver's price. Additionally, you may evaluate how the addition of Canada Silver to your portfolios can decrease your overall portfolio volatility.
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