Cruz Cobalt Corp Stock Performance
| BKTPF Stock | USD 0.03 0.0006 2.23% |
On a scale of 0 to 100, Cruz Cobalt holds a performance score of 4. The firm shows a Beta (market volatility) of -1.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cruz Cobalt are expected to decrease by larger amounts. On the other hand, during market turmoil, Cruz Cobalt is expected to outperform it. Please check Cruz Cobalt's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Cruz Cobalt's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cruz Cobalt Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cruz Cobalt reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1 M |
Cruz |
Cruz Cobalt Relative Risk vs. Return Landscape
If you would invest 2.60 in Cruz Cobalt Corp on September 1, 2024 and sell it today you would earn a total of 0.15 from holding Cruz Cobalt Corp or generate 5.77% return on investment over 90 days. Cruz Cobalt Corp is currently producing 0.5113% returns and takes up 9.4419% volatility of returns over 90 trading days. Put another way, 84% of traded pink sheets are less volatile than Cruz, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cruz Cobalt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cruz Cobalt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cruz Cobalt Corp, and traders can use it to determine the average amount a Cruz Cobalt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0542
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Estimated Market Risk
| 9.44 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cruz Cobalt is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cruz Cobalt by adding it to a well-diversified portfolio.
Cruz Cobalt Fundamentals Growth
Cruz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cruz Cobalt, and Cruz Cobalt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cruz Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 7.96 M | |||
| Shares Outstanding | 151.97 M | |||
| Price To Earning | (6.45) X | |||
| Price To Book | 3.99 X | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 407.65 K | |||
| Total Debt | 291.6 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (515.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.34 M | |||
About Cruz Cobalt Performance
By analyzing Cruz Cobalt's fundamental ratios, stakeholders can gain valuable insights into Cruz Cobalt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cruz Cobalt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cruz Cobalt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cruz Battery Metals Corp., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties in North America. Cruz Battery Metals Corp. is headquartered in Vancouver, Canada. Cruz Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cruz Cobalt Corp performance evaluation
Checking the ongoing alerts about Cruz Cobalt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cruz Cobalt Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cruz Cobalt Corp is way too risky over 90 days horizon | |
| Cruz Cobalt Corp has some characteristics of a very speculative penny stock | |
| Cruz Cobalt Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cruz Cobalt Corp has accumulated about 407.65 K in cash with (515.79 K) of positive cash flow from operations. |
- Analyzing Cruz Cobalt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cruz Cobalt's stock is overvalued or undervalued compared to its peers.
- Examining Cruz Cobalt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cruz Cobalt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cruz Cobalt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cruz Cobalt's pink sheet. These opinions can provide insight into Cruz Cobalt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cruz Pink Sheet analysis
When running Cruz Cobalt's price analysis, check to measure Cruz Cobalt'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 Cruz Cobalt is operating at the current time. Most of Cruz Cobalt's value examination focuses on studying past and present price action to predict the probability of Cruz Cobalt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruz Cobalt's price. Additionally, you may evaluate how the addition of Cruz Cobalt to your portfolios can decrease your overall portfolio volatility.
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