Cohiba Minerals Limited Stock Market Value
| CHKMF Stock | USD 0.01 0.00 0.00% |
| Symbol | Cohiba |
Cohiba 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 Cohiba Minerals' 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 Cohiba Minerals.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Cohiba Minerals on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cohiba Minerals Limited or generate 0.0% return on investment in Cohiba Minerals over 30 days. Cohiba Minerals is related to or competes with Rainbow Rare, Talga Group, Battery Minerals, Talisker Resources, Foraco International, Centaurus Metals, and Aftermath Silver. Cohiba Minerals Limited engages in the exploration of natural resources in Australia More
Cohiba 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 Cohiba Minerals' 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 Cohiba Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 178.66 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.11 |
Cohiba Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohiba Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohiba Minerals' standard deviation. In reality, there are many statistical measures that can use Cohiba Minerals historical prices to predict the future Cohiba Minerals' volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 2.94 | |||
| Total Risk Alpha | 0.3382 | |||
| Treynor Ratio | (0.37) |
Cohiba Minerals Backtested Returns
Cohiba Minerals is out of control given 3 months investment horizon. Cohiba Minerals secures Sharpe Ratio (or Efficiency) of 0.092, which signifies that the company had a 0.092 % return per unit of risk over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.61% are justified by taking the suggested risk. Use Cohiba Minerals Standard Deviation of 28.15, mean deviation of 9.81, and Risk Adjusted Performance of 0.0745 to evaluate company specific risk that cannot be diversified away. Cohiba Minerals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.89, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cohiba Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Cohiba Minerals is expected to outperform it. Use Cohiba Minerals information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on Cohiba Minerals.
Auto-correlation | 0.00 |
No correlation between past and present
Cohiba Minerals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Cohiba Minerals time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 Cohiba Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cohiba Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cohiba Minerals lagged returns against current returns
Autocorrelation, which is Cohiba Minerals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cohiba Minerals' pink sheet expected returns. We can calculate the autocorrelation of Cohiba Minerals returns to help us make a trade decision. For example, suppose you find that Cohiba Minerals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cohiba Minerals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cohiba Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cohiba Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cohiba Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cohiba Minerals Lagged Returns
When evaluating Cohiba Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cohiba Minerals pink sheet have on its future price. Cohiba Minerals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cohiba Minerals autocorrelation shows the relationship between Cohiba Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cohiba Minerals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cohiba Pink Sheet
Cohiba Minerals financial ratios help investors to determine whether Cohiba 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 Cohiba with respect to the benefits of owning Cohiba Minerals security.