Cosigo Resources Stock Performance
| COSRF Stock | USD 0.05 0.00 0.00% |
On a scale of 0 to 100, Cosigo Resources holds a performance score of 2. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cosigo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cosigo Resources is expected to be smaller as well. Please check Cosigo Resources' jensen alpha and day median price , to make a quick decision on whether Cosigo Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cosigo Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cosigo Resources may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Cosigo Resources Relative Risk vs. Return Landscape
If you would invest 5.24 in Cosigo Resources on September 30, 2025 and sell it today you would lose (0.03) from holding Cosigo Resources or give up 0.57% of portfolio value over 90 days. Cosigo Resources is currently producing 0.196% returns and takes up 6.2932% volatility of returns over 90 trading days. Put another way, 56% of traded otc stocks are less volatile than Cosigo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cosigo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosigo Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cosigo Resources, and traders can use it to determine the average amount a Cosigo Resources' 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 = 0.0312
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Based on monthly moving average Cosigo Resources is performing at about 2% 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 Cosigo Resources by adding it to a well-diversified portfolio.
Cosigo Resources Fundamentals Growth
Cosigo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cosigo Resources, and Cosigo Resources 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 Cosigo OTC Stock performance.
| Return On Asset | -2.14 | |||
| Cash And Equivalents | 18.94 K | |||
| Total Debt | 193.82 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (49.8 K) | |||
About Cosigo Resources Performance
By analyzing Cosigo Resources' fundamental ratios, stakeholders can gain valuable insights into Cosigo Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cosigo Resources 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 Cosigo Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cosigo Resources Ltd. engages in the acquisition and exploration of mineral properties in Colombia and Brazil. Cosigo Resources Ltd. was incorporated in 1987 and is headquartered in Victoria, Canada. Cosigo Resources is traded on OTC Exchange in the United States.Things to note about Cosigo Resources performance evaluation
Checking the ongoing alerts about Cosigo Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cosigo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosigo Resources had very high historical volatility over the last 90 days | |
| Cosigo Resources has some characteristics of a very speculative penny stock | |
| Cosigo Resources has high likelihood to experience some financial distress in the next 2 years | |
| Cosigo Resources has accumulated 193.82 K in total debt. Cosigo Resources has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cosigo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Cosigo Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cosigo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cosigo to invest in growth at high rates of return. When we think about Cosigo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (96.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cosigo Resources has accumulated about 18.94 K in cash with (49.8 K) of positive cash flow from operations. |
- Analyzing Cosigo Resources' 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 Cosigo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Cosigo Resources' 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 Cosigo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosigo Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cosigo Resources' otc stock. These opinions can provide insight into Cosigo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cosigo OTC Stock analysis
When running Cosigo Resources' price analysis, check to measure Cosigo Resources' 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 Cosigo Resources is operating at the current time. Most of Cosigo Resources' value examination focuses on studying past and present price action to predict the probability of Cosigo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosigo Resources' price. Additionally, you may evaluate how the addition of Cosigo Resources to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |