Cosigo Resources Stock Analysis
| COSRF Stock | USD 0.03 0.03 48.28% |
Cosigo Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cosigo Resources' financial risk is the risk to Cosigo Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cosigo Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cosigo Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cosigo Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cosigo Resources is said to be less leveraged. If creditors hold a majority of Cosigo Resources' assets, the OTC Stock is said to be highly leveraged.
Cosigo Resources is fairly valued with Real Value of 0.0288 and Hype Value of 0.03. The main objective of Cosigo Resources otc analysis is to determine its intrinsic value, which is an estimate of what Cosigo Resources is worth, separate from its market price. There are two main types of Cosigo Resources' stock analysis: fundamental analysis and technical analysis.
The Cosigo Resources otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cosigo Resources' ongoing operational relationships across important fundamental and technical indicators.
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Cosigo OTC Stock Analysis Notes
The company had not issued any dividends in recent years. 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.The quote for Cosigo Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Cosigo Resources go to https://www.cosigo.com.Cosigo Resources Investment Alerts
| Cosigo Resources generated a negative expected return over the last 90 days | |
| Cosigo Resources has high historical volatility and very poor performance | |
| 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. |
Technical Drivers
As of the 13th of February 2026, Cosigo Resources shows the Risk Adjusted Performance of (0.02), standard deviation of 8.84, and Mean Deviation of 2.59. Cosigo Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for twelve technical drivers for Cosigo Resources, which can be compared to its peers. Please confirm Cosigo Resources market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Cosigo Resources is priced correctly, providing market reflects its regular price of 0.03 per share. As Cosigo Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.Cosigo Resources Price Movement Analysis
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Cosigo Resources Predictive Daily Indicators
Cosigo Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cosigo Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cosigo Resources Forecast Models
Cosigo Resources' time-series forecasting models are one of many Cosigo Resources' otc stock 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 Cosigo Resources' 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.Cosigo Resources Debt to Cash Allocation
Many companies such as Cosigo Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Cosigo Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cosigo Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cosigo Resources, which in turn will lower the firm's financial flexibility.About Cosigo OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cosigo Resources 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 Cosigo shares will generate the highest return on investment. We also built our otc 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 OTC such as Cosigo Resources. By using and applying Cosigo OTC Stock analysis, traders can create a robust methodology for identifying Cosigo entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Cosigo Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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