Cloudbreak Discovery's market value is the price at which a share of Cloudbreak Discovery trades on a public exchange. It measures the collective expectations of Cloudbreak Discovery Plc investors about its performance. Cloudbreak Discovery is trading at 0.01 as of the 23rd of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of Cloudbreak Discovery Plc and determine expected loss or profit from investing in Cloudbreak Discovery over a given investment horizon. Check out Cloudbreak Discovery Correlation, Cloudbreak Discovery Volatility and Cloudbreak Discovery Alpha and Beta module to complement your research on Cloudbreak Discovery.
Please note, there is a significant difference between Cloudbreak Discovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cloudbreak Discovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloudbreak Discovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cloudbreak Discovery '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 Cloudbreak Discovery's pink sheet 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 Cloudbreak Discovery.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
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If you would invest 0.00 in Cloudbreak Discovery on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cloudbreak Discovery Plc or generate 0.0% return on investment in Cloudbreak Discovery over 90 days. Cloudbreak Discovery is related to or competes with LithiumBank Resources, Northern Graphite, Grid Metals, and Strategic Resources. Cloudbreak Discovery Plc engages in the generation of mineral resource projects for natural resource sectors worldwide More
Cloudbreak Discovery 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 Cloudbreak Discovery's pink sheet 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 Cloudbreak Discovery Plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudbreak Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloudbreak Discovery's standard deviation. In reality, there are many statistical measures that can use Cloudbreak Discovery historical prices to predict the future Cloudbreak Discovery's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloudbreak Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cloudbreak Discovery Plc secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Cloudbreak Discovery Plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloudbreak Discovery's Risk Adjusted Performance of (0.10), standard deviation of 2.14, and Mean Deviation of 0.6857 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cloudbreak Discovery are expected to decrease at a much lower rate. During the bear market, Cloudbreak Discovery is likely to outperform the market. At this point, Cloudbreak Discovery Plc has a negative expected return of -0.34%. Please make sure to confirm Cloudbreak Discovery's jensen alpha and the relationship between the skewness and day typical price , to decide if Cloudbreak Discovery Plc performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Cloudbreak Discovery Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Cloudbreak Discovery time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Cloudbreak Discovery Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cloudbreak Discovery price fluctuation can be explain by its past prices.
Other Information on Investing in Cloudbreak Pink Sheet
Cloudbreak Discovery financial ratios help investors to determine whether Cloudbreak Pink Sheet 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 Cloudbreak with respect to the benefits of owning Cloudbreak Discovery security.