Cordoba Minerals Corp Net Income
| CDBMF Stock | USD 0.86 0.27 45.76% |
As of the 11th of February 2026, Cordoba Minerals shows the Risk Adjusted Performance of 0.0893, mean deviation of 3.25, and Downside Deviation of 5.17. Cordoba Minerals 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. 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 have collected data for nineteen technical drivers for Cordoba Minerals Corp, which can be compared to its peers. Please confirm Cordoba Minerals Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Cordoba Minerals Corp is priced correctly, providing market reflects its regular price of 0.86 per share. Given that Cordoba Minerals is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Cordoba Minerals' 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 Cordoba Minerals' valuation are provided below:Cordoba Minerals 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. Cordoba |
Cordoba Minerals '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 Cordoba Minerals' 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 Cordoba Minerals.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cordoba Minerals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cordoba Minerals Corp or generate 0.0% return on investment in Cordoba Minerals over 90 days. Cordoba Minerals is related to or competes with Surge Battery, E3 Metals, Oceanic Iron, Arizona Metals, Gladiator Metals, and HPQ-Silicon Resources. Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of base ... More
Cordoba Minerals 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 Cordoba Minerals' 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 Cordoba Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.17 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 23.02 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.0 |
Cordoba Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordoba Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cordoba Minerals' standard deviation. In reality, there are many statistical measures that can use Cordoba Minerals historical prices to predict the future Cordoba Minerals' volatility.| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.6801 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1166 | |||
| Treynor Ratio | 10.78 |
Cordoba Minerals February 11, 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 | 0.0893 | |||
| Market Risk Adjusted Performance | 10.79 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 995.62 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.92 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.6801 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1166 | |||
| Treynor Ratio | 10.78 | |||
| Maximum Drawdown | 23.02 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 26.7 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (11.41) | |||
| Skewness | 4.57 | |||
| Kurtosis | 28.14 |
Cordoba Minerals Corp Backtested Returns
Cordoba Minerals appears to be out of control, given 3 months investment horizon. Cordoba Minerals Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Cordoba Minerals' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of Cordoba Minerals' Mean Deviation of 3.25, risk adjusted performance of 0.0893, and Downside Deviation of 5.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cordoba Minerals holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0636, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cordoba Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cordoba Minerals is expected to be smaller as well. Please check Cordoba Minerals' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Cordoba Minerals' price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Cordoba Minerals Corp has virtually no predictability. Overlapping area represents the amount of predictability between Cordoba Minerals time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Cordoba Minerals Corp price movement. The serial correlation of 0.01 indicates that just 1.0% of current Cordoba Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.11 | |
| 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, Cordoba Minerals Corp reported net income of (20.47 Million). This is 70.1% 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 103.59% higher than that of the company.
Cordoba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cordoba Minerals' 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 Cordoba Minerals could also be used in its relative valuation, which is a method of valuing Cordoba Minerals by comparing valuation metrics of similar companies.Cordoba Minerals is currently under evaluation in net income category among its peers.
Cordoba Fundamentals
| Return On Equity | -9.6 | |||
| Return On Asset | -1.17 | |||
| Current Valuation | 36.5 M | |||
| Shares Outstanding | 89.15 M | |||
| Shares Owned By Insiders | 83.24 % | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Earning | (17.60) X | |||
| Price To Book | 7.32 X | |||
| EBITDA | (20.71 M) | |||
| Net Income | (20.47 M) | |||
| Cash And Equivalents | 2.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 301 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (20.47 M) | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 25 | |||
| Beta | 1.05 | |||
| Market Capitalization | 36.4 M | |||
| Total Asset | 11.07 M | |||
| Retained Earnings | (17.34 M) | |||
| Working Capital | 291 K | |||
| Current Asset | 1.37 M | |||
| Current Liabilities | 1.07 M | |||
| Z Score | 67.3 | |||
| Net Asset | 11.07 M |
About Cordoba Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cordoba Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cordoba Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cordoba Minerals Corp 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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Other Information on Investing in Cordoba OTC Stock
Cordoba Minerals financial ratios help investors to determine whether Cordoba 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 Cordoba with respect to the benefits of owning Cordoba Minerals security.