Canada Silver Cobalt Net Income
| CCWOF Stock | USD 0.17 0.01 5.56% |
As of the 14th of February 2026, Canada Silver shows the Downside Deviation of 7.7, risk adjusted performance of 0.0133, and Mean Deviation of 4.86. Canada Silver Cobalt 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Canada Silver Cobalt, which can be compared to its peers. Please confirm Canada Silver Cobalt jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canada Silver Cobalt is priced correctly, providing market reflects its regular price of 0.17 per share. As Canada Silver Cobalt appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Canada Silver'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 Canada Silver's valuation are provided below:Canada Silver Cobalt 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. Canada |
Canada Silver '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 Canada Silver's otc stock 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 Canada Silver.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Canada Silver on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Canada Silver Cobalt or generate 0.0% return on investment in Canada Silver over 90 days. Canada Silver is related to or competes with Interra Copper. Canada Silver Cobalt Works Inc. engages in the acquisition, evaluation, exploration, and development of mineral properti... More
Canada Silver 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 Canada Silver's otc stock 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 Canada Silver Cobalt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.7 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.53 |
Canada Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canada Silver's standard deviation. In reality, there are many statistical measures that can use Canada Silver historical prices to predict the future Canada Silver's volatility.| Risk Adjusted Performance | 0.0133 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0492 |
Canada Silver February 14, 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 | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0592 | |||
| Mean Deviation | 4.86 | |||
| Semi Deviation | 5.57 | |||
| Downside Deviation | 7.7 | |||
| Coefficient Of Variation | 17677.6 | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0492 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 59.27 | |||
| Semi Variance | 31.01 | |||
| Expected Short fall | (7.02) | |||
| Skewness | 0.15 | |||
| Kurtosis | 0.0995 |
Canada Silver Cobalt Backtested Returns
Canada Silver appears to be out of control, given 3 months investment horizon. Canada Silver Cobalt secures Sharpe Ratio (or Efficiency) of 0.0326, which signifies that the company had a 0.0326 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Canada Silver Cobalt, which you can use to evaluate the volatility of the firm. Please makes use of Canada Silver's Downside Deviation of 7.7, mean deviation of 4.86, and Risk Adjusted Performance of 0.0133 to double-check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | -0.56 |
Good reverse predictability
Canada Silver Cobalt has good reverse predictability. Overlapping area represents the amount of predictability between Canada Silver time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Canada Silver Cobalt price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Canada Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.71 | |
| 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, Canada Silver Cobalt reported net income of (16.41 Million). This is 36.39% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 102.87% higher than that of the company.
Canada Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Canada Silver could also be used in its relative valuation, which is a method of valuing Canada Silver by comparing valuation metrics of similar companies.Canada Silver is currently under evaluation in net income category among its peers.
Canada Fundamentals
| Return On Equity | -4.59 | |||
| Return On Asset | -1.71 | |||
| Current Valuation | 13.62 M | |||
| Shares Outstanding | 234.44 M | |||
| Shares Owned By Insiders | 1.01 % | |||
| Shares Owned By Institutions | 1.28 % | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 178.86 X | |||
| EBITDA | (16.15 M) | |||
| Net Income | (16.41 M) | |||
| Cash And Equivalents | 3.38 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (11.22 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.99 | |||
| Market Capitalization | 15.17 M | |||
| Total Asset | 8.77 M | |||
| Z Score | -3.3 | |||
| Net Asset | 8.77 M |
About Canada Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Silver Cobalt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Silver Cobalt based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Canada Silver financial ratios help investors to determine whether Canada OTC Stock 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 Canada with respect to the benefits of owning Canada Silver security.