Cobalt Power Group Stock Performance
| PGP Stock | CAD 0.03 0.00 0.00% |
On a scale of 0 to 100, Cobalt Power holds a performance score of 6. The firm shows a Beta (market volatility) of -1.38, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cobalt Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Cobalt Power is expected to outperform it. Please check Cobalt Power's information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Cobalt Power's price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Cobalt Power Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Cobalt Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-02-08 | Last Split Date 2024-09-25 |
1 | Peabody Energy Corporation Among the Best Mineral Stocks to Buy Right Now - Yahoo Finance | 02/14/2025 |
| Begin Period Cash Flow | 74.3 K |
Cobalt |
Cobalt Power Relative Risk vs. Return Landscape
If you would invest 2.00 in Cobalt Power Group on November 27, 2024 and sell it today you would earn a total of 0.50 from holding Cobalt Power Group or generate 25.0% return on investment over 90 days. Cobalt Power Group is currently producing 0.6389% returns and takes up 7.5108% volatility of returns over 90 trading days. Put another way, 67% of traded stocks are less volatile than Cobalt, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cobalt Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cobalt Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cobalt Power Group, and traders can use it to determine the average amount a Cobalt Power'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 = 0.0851
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Estimated Market Risk
| 7.51 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cobalt Power is performing at about 6% 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 Cobalt Power by adding it to a well-diversified portfolio.
Cobalt Power Fundamentals Growth
Cobalt Stock prices reflect investors' perceptions of the future prospects and financial health of Cobalt Power, and Cobalt Power 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 Cobalt Stock performance.
| Return On Equity | -8.44 | ||||
| Return On Asset | -3.38 | ||||
| Current Valuation | 304.43 K | ||||
| Shares Outstanding | 11.96 M | ||||
| Price To Book | 12.90 X | ||||
| EBITDA | (140.52 K) | ||||
| Net Income | (184.14 K) | ||||
| Cash And Equivalents | 1.15 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 164.28 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (72.46 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 14.52 K | ||||
| Retained Earnings | (27.53 M) | ||||
About Cobalt Power Performance
Evaluating Cobalt Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cobalt Power 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 Cobalt Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. Power Group Projects Corp. was incorporated in 2009 and is headquartered in Toronto, Canada. POWER GROUP operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Cobalt Power Group performance evaluation
Checking the ongoing alerts about Cobalt Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cobalt Power Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cobalt Power Group is way too risky over 90 days horizon | |
| Cobalt Power Group has some characteristics of a very speculative penny stock | |
| Cobalt Power Group appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (184.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cobalt Power Group has accumulated about 1.15 M in cash with (72.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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- Analyzing Cobalt Power'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 Cobalt Power's stock is overvalued or undervalued compared to its peers.
- Examining Cobalt Power'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 Cobalt Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cobalt Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cobalt Power's stock. These opinions can provide insight into Cobalt Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cobalt Stock Analysis
When running Cobalt Power's price analysis, check to measure Cobalt Power'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 Cobalt Power is operating at the current time. Most of Cobalt Power's value examination focuses on studying past and present price action to predict the probability of Cobalt Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobalt Power's price. Additionally, you may evaluate how the addition of Cobalt Power to your portfolios can decrease your overall portfolio volatility.