Cohiba Minerals Limited Stock Performance
| CHKMF Stock | USD 0.01 0.00 0.00% |
Cohiba Minerals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0978, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohiba Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohiba Minerals is expected to be smaller as well. Use Cohiba Minerals information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on Cohiba Minerals.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohiba Minerals Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Cohiba Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Cohiba |
Cohiba Minerals Relative Risk vs. Return Landscape
If you would invest 1.80 in Cohiba Minerals Limited on October 5, 2025 and sell it today you would lose (0.80) from holding Cohiba Minerals Limited or give up 44.44% of portfolio value over 90 days. Cohiba Minerals Limited is currently producing 2.61% returns and takes up 28.3757% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cohiba, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cohiba Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohiba Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cohiba Minerals Limited, and traders can use it to determine the average amount a Cohiba Minerals' 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 = 0.092
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Based on monthly moving average Cohiba Minerals is performing at about 7% 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 Cohiba Minerals by adding it to a well-diversified portfolio.
Cohiba Minerals Fundamentals Growth
Cohiba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cohiba Minerals, and Cohiba Minerals 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 Cohiba Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (230.34) % | |||
| Current Valuation | 4.27 M | |||
| Shares Outstanding | 1.77 B | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 659.99 X | |||
| Revenue | 12.33 K | |||
| EBITDA | (2.84 M) | |||
| Cash And Equivalents | 3.46 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 12.09 M | |||
About Cohiba Minerals Performance
By analyzing Cohiba Minerals' fundamental ratios, stakeholders can gain valuable insights into Cohiba Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohiba Minerals 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 Cohiba Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cohiba Minerals Limited engages in the exploration of natural resources in Australia. The company was incorporated in 2011 and is headquartered in Melbourne, Australia. Cohiba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cohiba Minerals performance evaluation
Checking the ongoing alerts about Cohiba Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cohiba Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohiba Minerals is way too risky over 90 days horizon | |
| Cohiba Minerals has some characteristics of a very speculative penny stock | |
| Cohiba Minerals appears to be risky and price may revert if volatility continues | |
| Cohiba Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.33 K. Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cohiba Minerals Limited has accumulated about 3.46 M in cash with (1.14 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Cohiba Minerals' 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 Cohiba Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Cohiba Minerals' 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 Cohiba Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohiba Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohiba Minerals' pink sheet. These opinions can provide insight into Cohiba Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cohiba Pink Sheet analysis
When running Cohiba Minerals' price analysis, check to measure Cohiba Minerals' 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 Cohiba Minerals is operating at the current time. Most of Cohiba Minerals' value examination focuses on studying past and present price action to predict the probability of Cohiba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohiba Minerals' price. Additionally, you may evaluate how the addition of Cohiba Minerals to your portfolios can decrease your overall portfolio volatility.
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