Cobalt Blue Holdings Stock Market Value

CBBHF Stock  USD 0.06  0.02  50.00%   
Cobalt Blue's market value is the price at which a share of Cobalt Blue trades on a public exchange. It measures the collective expectations of Cobalt Blue Holdings investors about its performance. Cobalt Blue is trading at 0.06 as of the 15th of March 2025. This is a 50.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.06.
With this module, you can estimate the performance of a buy and hold strategy of Cobalt Blue Holdings and determine expected loss or profit from investing in Cobalt Blue over a given investment horizon. Check out Cobalt Blue Correlation, Cobalt Blue Volatility and Cobalt Blue Alpha and Beta module to complement your research on Cobalt Blue.
Symbol

Please note, there is a significant difference between Cobalt Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cobalt Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cobalt Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cobalt Blue 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cobalt Blue's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cobalt Blue.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Cobalt Blue on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Cobalt Blue Holdings or generate 0.0% return on investment in Cobalt Blue over 90 days. Cobalt Blue is related to or competes with Aurelia Metals, Centaurus Metals, Ardea Resources, Cantex Mine, NorthIsle Copper, Azimut Exploration, and Troilus Gold. Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia More

Cobalt Blue Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cobalt Blue's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cobalt Blue Holdings upside and downside potential and time the market with a certain degree of confidence.

Cobalt Blue Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cobalt Blue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cobalt Blue's standard deviation. In reality, there are many statistical measures that can use Cobalt Blue historical prices to predict the future Cobalt Blue's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0612.84
Details
Intrinsic
Valuation
LowRealHigh
0.000.0512.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cobalt Blue. Your research has to be compared to or analyzed against Cobalt Blue's peers to derive any actionable benefits. When done correctly, Cobalt Blue's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cobalt Blue Holdings.

Cobalt Blue Holdings Backtested Returns

Cobalt Blue appears to be out of control, given 3 months investment horizon. Cobalt Blue Holdings secures Sharpe Ratio (or Efficiency) of 0.0693, which signifies that the company had a 0.0693 % return per unit of standard deviation over the last 3 months. By analyzing Cobalt Blue's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please makes use of Cobalt Blue's risk adjusted performance of 0.0575, and Mean Deviation of 8.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cobalt Blue holds a performance score of 5. The firm shows a Beta (market volatility) of 3.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cobalt Blue will likely underperform. Please check Cobalt Blue's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Cobalt Blue's price patterns will revert.

Auto-correlation

    
  -0.21  

Weak reverse predictability

Cobalt Blue Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Cobalt Blue time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cobalt Blue Holdings price movement. The serial correlation of -0.21 indicates that over 21.0% of current Cobalt Blue price fluctuation can be explain by its past prices.
Correlation Coefficient-0.21
Spearman Rank Test-0.31
Residual Average0.0
Price Variance0.0

Cobalt Blue Holdings lagged returns against current returns

Autocorrelation, which is Cobalt Blue pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cobalt Blue's pink sheet expected returns. We can calculate the autocorrelation of Cobalt Blue returns to help us make a trade decision. For example, suppose you find that Cobalt Blue has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cobalt Blue regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cobalt Blue pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cobalt Blue pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cobalt Blue pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Cobalt Blue Lagged Returns

When evaluating Cobalt Blue's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cobalt Blue pink sheet have on its future price. Cobalt Blue autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cobalt Blue autocorrelation shows the relationship between Cobalt Blue pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cobalt Blue Holdings.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Cobalt Pink Sheet

Cobalt Blue financial ratios help investors to determine whether Cobalt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cobalt with respect to the benefits of owning Cobalt Blue security.