Cruz Cobalt Corp Stock Analysis

Cruz Pink Sheet Analysis Notes

The book value of the company was currently reported as 0.04. The company recorded a loss per share of 0.01. Cruz Cobalt Corp had not issued any dividends in recent years. The entity had 3:1 split on the 16th of November 2016. 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.The quote for Cruz Cobalt Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cruz Cobalt Corp please contact the company at 604 899 9150 or go to https://www.cruzbatterymetals.com.

Cruz Cobalt Corp Investment Alerts

Cruz Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cruz Cobalt's market, we take the total number of its shares issued and multiply it by Cruz Cobalt's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of November, Cruz Cobalt shows the Standard Deviation of 9.79, risk adjusted performance of 0.0075, and Mean Deviation of 6.34. Cruz Cobalt Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cruz Cobalt Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cruz Cobalt Corp is priced correctly, providing market reflects its regular price of 0.0275 per share. As Cruz Cobalt Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Cruz Cobalt Corp Price Movement Analysis

Cruz Cobalt Predictive Daily Indicators

Cruz Cobalt Forecast Models

Cruz Cobalt's time-series forecasting models are one of many Cruz Cobalt's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cruz Cobalt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cruz Cobalt prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cruz shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cruz Cobalt. By using and applying Cruz Pink Sheet analysis, traders can create a robust methodology for identifying Cruz entry and exit points for their positions.

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.