Cosigo Resources Stock Net Income
| COSRF Stock | USD 0.05 0.00 0.00% |
As of the 27th of January, Cosigo Resources shows the Standard Deviation of 6.34, mean deviation of 1.62, and Risk Adjusted Performance of 0.0329. Cosigo Resources 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 interpolate data for eleven technical drivers for Cosigo Resources, which can be compared to its peers. Please confirm Cosigo Resources market risk adjusted performance and total risk alpha to decide if Cosigo Resources is priced correctly, providing market reflects its regular price of 0.05 per share. As Cosigo Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
Cosigo Resources' 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 Cosigo Resources' valuation are provided below:Cosigo Resources 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. Cosigo |
Cosigo Resources '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 Cosigo Resources' 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 Cosigo Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cosigo Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cosigo Resources or generate 0.0% return on investment in Cosigo Resources over 90 days. Cosigo Resources is related to or competes with X Terra, Clifton Mining, Magellan Gold, and Tsodilo Resources. Cosigo Resources Ltd. engages in the acquisition and exploration of mineral properties in Colombia and Brazil More
Cosigo Resources 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 Cosigo Resources' 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 Cosigo Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.02 | |||
| Maximum Drawdown | 54.53 |
Cosigo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosigo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosigo Resources' standard deviation. In reality, there are many statistical measures that can use Cosigo Resources historical prices to predict the future Cosigo Resources' volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1082 |
Cosigo Resources January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | 0.1182 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | 3048.73 | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.16 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1082 | |||
| Maximum Drawdown | 54.53 | |||
| Skewness | (0.09) | |||
| Kurtosis | 21.91 |
Cosigo Resources Backtested Returns
Cosigo Resources appears to be out of control, given 3 months investment horizon. Cosigo Resources secures Sharpe Ratio (or Efficiency) of 0.0331, which signifies that the company had a 0.0331 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Cosigo Resources, which you can use to evaluate the volatility of the firm. Please makes use of Cosigo Resources' Mean Deviation of 1.62, risk adjusted performance of 0.0329, and Standard Deviation of 6.34 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cosigo Resources holds a performance score of 2. The firm shows a Beta (market volatility) of 1.83, 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, Cosigo Resources will likely underperform. Please check Cosigo Resources' jensen alpha and day median price , to make a quick decision on whether Cosigo Resources' price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Cosigo Resources has weak predictability. Overlapping area represents the amount of predictability between Cosigo Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Cosigo Resources price movement. The serial correlation of 0.22 indicates that over 22.0% of current Cosigo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.49 | |
| 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, Cosigo Resources reported net income of (96,067). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Cosigo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosigo Resources' 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 Cosigo Resources could also be used in its relative valuation, which is a method of valuing Cosigo Resources by comparing valuation metrics of similar companies.Cosigo Resources is currently under evaluation in net income category among its peers.
Cosigo Fundamentals
| Return On Asset | -2.14 | |||
| Shares Owned By Insiders | 6.23 % | |||
| Net Income | (96.07 K) | |||
| Cash And Equivalents | 18.94 K | |||
| Total Debt | 193.82 K | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (49.8 K) | |||
| Beta | -0.38 |
About Cosigo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosigo Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosigo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosigo Resources 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 Cosigo OTC Stock
Cosigo Resources financial ratios help investors to determine whether Cosigo 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 Cosigo with respect to the benefits of owning Cosigo Resources security.