Cogstate Limited Net Income
| COGZF Stock | USD 1.51 0.00 0.00% |
As of the 17th of February 2026, Cogstate shows the Mean Deviation of 2.11, standard deviation of 4.48, and Risk Adjusted Performance of (0.03). Cogstate Limited 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 analyze thirteen technical drivers for Cogstate Limited, which can be compared to its peers. Please confirm Cogstate Limited mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Cogstate Limited is priced correctly, providing market reflects its regular price of 1.51 per share. Please also double-check Cogstate Limited jensen alpha, which is currently at (0.28) to validate the company can sustain itself at a future point.
Cogstate'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 Cogstate's valuation are provided below:Cogstate Limited 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. Cogstate |
Cogstate '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 Cogstate'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 Cogstate.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cogstate on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cogstate Limited or generate 0.0% return on investment in Cogstate over 90 days. Cogstate is related to or competes with Orphazyme A/S. Cogstate Limited, a neuroscience technology company, provides computerized cognitive tests and electronic clinical outco... More
Cogstate 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 Cogstate'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 Cogstate Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.62 |
Cogstate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogstate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cogstate's standard deviation. In reality, there are many statistical measures that can use Cogstate historical prices to predict the future Cogstate's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.15) |
Cogstate February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (2,348) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.62 | |||
| Skewness | 0.038 | |||
| Kurtosis | 5.12 |
Cogstate Limited Backtested Returns
Cogstate Limited secures Sharpe Ratio (or Efficiency) of -0.0375, which signifies that the company had a -0.0375 % return per unit of risk over the last 3 months. Cogstate Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cogstate's Standard Deviation of 4.48, risk adjusted performance of (0.03), and Mean Deviation of 2.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cogstate will likely underperform. At this point, Cogstate Limited has a negative expected return of -0.14%. Please make sure to confirm Cogstate's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if Cogstate Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Cogstate Limited has average predictability. Overlapping area represents the amount of predictability between Cogstate time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Cogstate Limited price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Cogstate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Cogstate Limited reported net income of 7.52 M. This is 97.8% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The net income for all United States stocks is 98.68% higher than that of the company.
Cogstate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cogstate'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 Cogstate could also be used in its relative valuation, which is a method of valuing Cogstate by comparing valuation metrics of similar companies.Cogstate is currently under evaluation in net income category among its peers.
Cogstate Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 164.73 M | |||
| Shares Outstanding | 173.46 M | |||
| Shares Owned By Insiders | 42.52 % | |||
| Shares Owned By Institutions | 18.95 % | |||
| Price To Earning | 216.67 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 4.76 X | |||
| Revenue | 44.98 M | |||
| Gross Profit | 26.34 M | |||
| EBITDA | 13.11 M | |||
| Net Income | 7.52 M | |||
| Cash And Equivalents | 30.6 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 9.73 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 380 | |||
| Beta | -0.0436 | |||
| Market Capitalization | 264.23 M | |||
| Total Asset | 58.45 M | |||
| Retained Earnings | (15 M) | |||
| Working Capital | 9 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 5 M | |||
| Net Asset | 58.45 M |
About Cogstate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cogstate Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cogstate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cogstate Limited 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 Cogstate OTC Stock
Cogstate financial ratios help investors to determine whether Cogstate 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 Cogstate with respect to the benefits of owning Cogstate security.