Canada Silver Cobalt Stock Performance
| CCWOF Stock | USD 0.10 0.01 9.09% |
The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canada Silver will likely underperform. At this point, Canada Silver Cobalt has a negative expected return of -0.65%. Please make sure to confirm Canada Silver's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Canada Silver Cobalt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Canada Silver Cobalt has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.4 M |
Canada |
Canada Silver Relative Risk vs. Return Landscape
If you would invest 17.00 in Canada Silver Cobalt on August 29, 2024 and sell it today you would lose (7.00) from holding Canada Silver Cobalt or give up 41.18% of portfolio value over 90 days. Canada Silver Cobalt is currently producing negative expected returns and takes up 6.0077% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Canada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canada Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Canada Silver Cobalt, and traders can use it to determine the average amount a Canada Silver'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 = -0.1081
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| Negative Returns | CCWOF |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canada Silver is not performing at its full potential. However, 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 Canada Silver by adding Canada Silver to a well-diversified portfolio.
Canada Silver Fundamentals Growth
Canada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Silver, and Canada Silver 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 Canada OTC Stock performance.
| Return On Equity | -4.59 | |||
| Return On Asset | -1.71 | |||
| Current Valuation | 13.62 M | |||
| Shares Outstanding | 234.44 M | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 178.86 X | |||
| EBITDA | (16.15 M) | |||
| Cash And Equivalents | 3.38 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (11.22 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 8.77 M | |||
About Canada Silver Performance
By analyzing Canada Silver's fundamental ratios, stakeholders can gain valuable insights into Canada Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canada Silver 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 Canada Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canada Silver Cobalt Works Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. Canada Silver Cobalt Works Inc. was incorporated in 2005 and is headquartered in Coquitlam, Canada. Canada Cobalt is traded on OTC Exchange in the United States.Things to note about Canada Silver Cobalt performance evaluation
Checking the ongoing alerts about Canada Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Canada Silver Cobalt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Silver Cobalt generated a negative expected return over the last 90 days | |
| Canada Silver Cobalt has high historical volatility and very poor performance | |
| Canada Silver Cobalt has some characteristics of a very speculative penny stock | |
| Canada Silver Cobalt has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canada Silver Cobalt has accumulated about 3.38 M in cash with (11.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Canada Silver'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 Canada Silver's stock is overvalued or undervalued compared to its peers.
- Examining Canada Silver'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 Canada Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Canada Silver's otc stock. These opinions can provide insight into Canada Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canada OTC Stock analysis
When running Canada Silver's price analysis, check to measure Canada Silver'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 Canada Silver is operating at the current time. Most of Canada Silver's value examination focuses on studying past and present price action to predict the probability of Canada Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Silver's price. Additionally, you may evaluate how the addition of Canada Silver to your portfolios can decrease your overall portfolio volatility.
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