Cobalt Power Group Stock Analysis
| PGP Stock | CAD 0.02 0.01 20.00% |
Cobalt Power Group is overvalued with Real Value of 0.0192 and Hype Value of 0.02. The main objective of Cobalt Power stock analysis is to determine its intrinsic value, which is an estimate of what Cobalt Power Group is worth, separate from its market price. There are two main types of Cobalt Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cobalt Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cobalt Power's stock to identify patterns and trends that may indicate its future price movements.
The Cobalt Power stock is traded in Canada on TSX Venture 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 Canada. Cobalt Power is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Cobalt Stock trading window is adjusted to America/Toronto timezone.
Cobalt |
Cobalt Stock Analysis Notes
The company recorded a loss per share of 0.01. Cobalt Power Group last dividend was issued on the 8th of February 2019. The entity had 1:10 split on the 25th of September 2024. 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. To find out more about Cobalt Power Group contact Aleem Nathwani at 877-497-0528 or learn more at https://www.powergroupproject.com.Cobalt Power Group Investment Alerts
| 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 | |
| Cobalt Power Group has high likelihood to experience some financial distress in the next 2 years | |
| 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. |
Cobalt Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 239.12 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cobalt Power's market, we take the total number of its shares issued and multiply it by Cobalt Power'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.Management Efficiency
Cobalt Power Group has return on total asset (ROA) of (2.4766) % which means that it has lost $2.4766 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.4407) %, meaning that it generated substantial loss on money invested by shareholders. Cobalt Power's management efficiency ratios could be used to measure how well Cobalt Power manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to climb to about 638.7 K in 2024, whereas Total Assets are likely to drop slightly above 13.8 K in 2024.Leadership effectiveness at Cobalt Power Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.842 | Return On Assets (2.48) | Return On Equity (8.44) |
Technical Drivers
As of the 27th of November, Cobalt Power shows the risk adjusted performance of 0.0432, and Mean Deviation of 10.06. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cobalt Power, as well as the relationship between them. Please confirm Cobalt Power Group standard deviation and the relationship between the treynor ratio and kurtosis to decide if Cobalt Power Group is priced correctly, providing market reflects its regular price of 0.02 per share.Cobalt Power Group Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cobalt Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cobalt Power Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cobalt Power Outstanding Bonds
Cobalt Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cobalt Power Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cobalt bonds can be classified according to their maturity, which is the date when Cobalt Power Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cobalt Power Predictive Daily Indicators
Cobalt Power 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 Cobalt Power 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 19.75 |
Cobalt Power Forecast Models
Cobalt Power's time-series forecasting models are one of many Cobalt Power's 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 Cobalt Power'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.About Cobalt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cobalt Power 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 Cobalt shares will generate the highest return on investment. We also built our stock 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 Stock such as Cobalt Power. By using and applying Cobalt Stock analysis, traders can create a robust methodology for identifying Cobalt entry and exit points for their positions.
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.
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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 stock analysis tools, you can find out how much better you can do when adding Cobalt Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.