Cordoba Minerals Corp Stock Market Value
| CDBMF Stock | USD 0.53 0.02 3.64% |
| Symbol | 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cordoba Minerals on October 28, 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. 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.02 |
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 | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.70) |
Cordoba Minerals January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (2,394) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.02 | |||
| Skewness | 0.4606 | |||
| Kurtosis | 1.24 |
Cordoba Minerals Corp Backtested Returns
Cordoba Minerals Corp secures Sharpe Ratio (or Efficiency) of -0.0433, which signifies that the company had a -0.0433 % return per unit of risk over the last 3 months. Cordoba Minerals Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cordoba Minerals' Mean Deviation of 2.19, standard deviation of 3.59, and Risk Adjusted Performance of (0.02) 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, 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. At this point, Cordoba Minerals Corp has a negative expected return of -0.15%. Please make sure to confirm Cordoba Minerals' treynor ratio and the relationship between the kurtosis and relative strength index , to decide if Cordoba Minerals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Cordoba Minerals Corp has good predictability. Overlapping area represents the amount of predictability between Cordoba Minerals time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Cordoba Minerals Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Cordoba Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.