Cruz Cobalt Corp Stock Net Income
| BKTPF Stock | USD 0.03 0 4.00% |
As of the 10th of February, Cruz Cobalt shows the Downside Deviation of 14.03, risk adjusted performance of 0.0828, and Mean Deviation of 8.33. Cruz Cobalt Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cruz Cobalt Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Cruz Cobalt Corp is priced correctly, providing market reflects its regular price of 0.026 per share. As Cruz Cobalt Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cruz Cobalt's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cruz Cobalt's valuation are provided below:Cruz Cobalt Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cruz |
Cruz Cobalt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cruz Cobalt's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cruz Cobalt.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cruz Cobalt on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cruz Cobalt Corp or generate 0.0% return on investment in Cruz Cobalt over 90 days. Cruz Cobalt is related to or competes with Orex Minerals, Stuhini Exploration, and CDN Maverick. Cruz Battery Metals Corp., an exploration stage company, engages in the identification, acquisition, and exploration of ... More
Cruz Cobalt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cruz Cobalt's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cruz Cobalt Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.03 | |||
| Information Ratio | 0.0852 | |||
| Maximum Drawdown | 82.88 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Cruz Cobalt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cruz Cobalt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cruz Cobalt's standard deviation. In reality, there are many statistical measures that can use Cruz Cobalt historical prices to predict the future Cruz Cobalt's volatility.| Risk Adjusted Performance | 0.0828 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 1.42 |
Cruz Cobalt February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0828 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 8.33 | |||
| Semi Deviation | 8.9 | |||
| Downside Deviation | 14.03 | |||
| Coefficient Of Variation | 1090.74 | |||
| Standard Deviation | 14.27 | |||
| Variance | 203.77 | |||
| Information Ratio | 0.0852 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 82.88 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 196.76 | |||
| Semi Variance | 79.22 | |||
| Expected Short fall | (11.61) | |||
| Skewness | 1.68 | |||
| Kurtosis | 6.41 |
Cruz Cobalt Corp Backtested Returns
Cruz Cobalt is out of control given 3 months investment horizon. Cruz Cobalt Corp secures Sharpe Ratio (or Efficiency) of 0.0917, which signifies that the company had a 0.0917 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Cruz Cobalt Mean Deviation of 8.33, risk adjusted performance of 0.0828, and Downside Deviation of 14.03 to evaluate company specific risk that cannot be diversified away. Cruz Cobalt holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Cruz Cobalt returns are very sensitive to returns on the market. As the market goes up or down, Cruz Cobalt is expected to follow. Use Cruz Cobalt maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Cruz Cobalt.
Auto-correlation | -0.37 |
Poor reverse predictability
Cruz Cobalt Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Cruz Cobalt time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cruz Cobalt Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Cruz Cobalt price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cruz Cobalt Corp reported net income of (2.18 Million). This is 81.89% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.38% higher than that of the company.
Cruz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cruz Cobalt's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cruz Cobalt could also be used in its relative valuation, which is a method of valuing Cruz Cobalt by comparing valuation metrics of similar companies.Cruz Cobalt is currently under evaluation in net income category among its peers.
Cruz Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 7.96 M | |||
| Shares Outstanding | 151.97 M | |||
| Shares Owned By Insiders | 0.57 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | (6.45) X | |||
| Price To Book | 3.99 X | |||
| EBITDA | (2.12 M) | |||
| Net Income | (2.18 M) | |||
| Cash And Equivalents | 407.65 K | |||
| Total Debt | 291.6 K | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (515.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.69 | |||
| Market Capitalization | 17.93 M | |||
| Total Asset | 3.34 M | |||
| Z Score | 36.6 | |||
| Net Asset | 3.34 M |
About Cruz Cobalt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cruz Cobalt Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cruz Cobalt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cruz Cobalt Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Cruz Pink Sheet
Cruz Cobalt financial ratios help investors to determine whether Cruz Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cruz with respect to the benefits of owning Cruz Cobalt security.