Coniagas Battery Metals Stock Performance
| COS Stock | 0.07 0.01 13.33% |
On a scale of 0 to 100, Coniagas Battery holds a performance score of 1. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coniagas Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coniagas Battery is expected to be smaller as well. Please check Coniagas Battery's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Coniagas Battery's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coniagas Battery Metals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Coniagas Battery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Coniagas Battery Metals Grants Stock Options to Key Personnel - TipRanks | 11/07/2025 |
2 | Nord Precious Metals Appointed Consultants for Investor Relations and Promotional Services - MarketScreener | 11/17/2025 |
3 | Coniagas Announces Cancellation of LIFE Offering - Investing News Network | 01/14/2026 |
Coniagas |
Coniagas Battery Relative Risk vs. Return Landscape
If you would invest 8.50 in Coniagas Battery Metals on October 18, 2025 and sell it today you would lose (2.00) from holding Coniagas Battery Metals or give up 23.53% of portfolio value over 90 days. Coniagas Battery Metals is currently producing 0.2595% returns and takes up 12.56% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Coniagas, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coniagas Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coniagas Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coniagas Battery Metals, and traders can use it to determine the average amount a Coniagas Battery'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 = 0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Coniagas Battery is performing at about 1% 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 Coniagas Battery by adding it to a well-diversified portfolio.
Coniagas Battery Fundamentals Growth
Coniagas Stock prices reflect investors' perceptions of the future prospects and financial health of Coniagas Battery, and Coniagas Battery 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 Coniagas Stock performance.
| Current Valuation | 2.23 M | ||||
| Shares Outstanding | 34.4 M | ||||
| Price To Book | 59.90 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 2.24 M |
About Coniagas Battery Performance
Evaluating Coniagas Battery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Coniagas Battery 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 Coniagas Battery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | 0.90 | 0.80 | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | 0.90 | 0.80 |
Things to note about Coniagas Battery Metals performance evaluation
Checking the ongoing alerts about Coniagas Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coniagas Battery Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coniagas Battery had very high historical volatility over the last 90 days | |
| Coniagas Battery has some characteristics of a very speculative penny stock | |
| Coniagas Battery has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Evergold Closes 300,000 Financing With Ore Group - marketscreener.com |
- Analyzing Coniagas Battery'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 Coniagas Battery's stock is overvalued or undervalued compared to its peers.
- Examining Coniagas Battery'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 Coniagas Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coniagas Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coniagas Battery's stock. These opinions can provide insight into Coniagas Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coniagas Stock Analysis
When running Coniagas Battery's price analysis, check to measure Coniagas Battery'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 Coniagas Battery is operating at the current time. Most of Coniagas Battery's value examination focuses on studying past and present price action to predict the probability of Coniagas Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coniagas Battery's price. Additionally, you may evaluate how the addition of Coniagas Battery to your portfolios can decrease your overall portfolio volatility.