Cobalt Blue Holdings Limited Quarterly Activities Report - ABN Newswire
CBBHF Stock | USD 0.04 0 4.44% |
Roughly 62% of Cobalt Blue's investor base is looking to short. The analysis of overall sentiment of trading Cobalt Blue Holdings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Cobalt Blue's historical and current headlines, can help investors time the market. In addition, many technical investors use Cobalt Blue Holdings stock news signals to limit their universe of possible portfolio assets.
Cobalt Blue pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cobalt daily returns and investor perception about the current price of Cobalt Blue Holdings as well as its diversification or hedging effects on your existing portfolios.
Cobalt |
Cobalt Blue Holdings Limited Quarterly Activities Report ABN Newswire
Read at news.google.com
Cobalt Blue Fundamental Analysis
We analyze Cobalt Blue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cobalt Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cobalt Blue 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.
Z Score
Z Score Comparative Analysis
Cobalt Blue is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Cobalt Blue Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cobalt Blue pink sheet to make a market-neutral strategy. Peer analysis of Cobalt Blue could also be used in its relative valuation, which is a method of valuing Cobalt Blue by comparing valuation metrics with similar companies.
Peers
Cobalt Blue Related Equities
ARRRF | Ardea Resources | 4.76 | ||||
AZMTF | Azimut Exploration | 4.55 | ||||
CHXMF | Troilus Gold | 4.35 | ||||
AUMTF | Aurelia Metals | 0.00 | ||||
CTTZF | Centaurus Metals | 3.33 | ||||
NTCPF | NorthIsle Copper | 6.06 |
Complementary Tools for Cobalt Pink Sheet analysis
When running Cobalt Blue's price analysis, check to measure Cobalt Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cobalt Blue is operating at the current time. Most of Cobalt Blue's value examination focuses on studying past and present price action to predict the probability of Cobalt Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobalt Blue's price. Additionally, you may evaluate how the addition of Cobalt Blue to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Fundamental Analysis View fundamental data based on most recent published financial statements |