Cobalt Power Group Stock Performance
| PGP Stock | CAD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.7, 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. At this point, Cobalt Power Group has a negative expected return of -0.69%. Please make sure to confirm Cobalt Power's information ratio, as well as the relationship between the potential upside and day median price , to decide if Cobalt Power Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cobalt Power Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-02-08 | Last Split Date 2024-09-25 |
| Begin Period Cash Flow | 74.3 K |
Cobalt |
Cobalt Power Relative Risk vs. Return Landscape
If you would invest 5.00 in Cobalt Power Group on September 30, 2024 and sell it today you would lose (2.50) from holding Cobalt Power Group or give up 50.0% of portfolio value over 90 days. Cobalt Power Group is currently producing negative expected returns and takes up 9.1684% volatility of returns over 90 trading days. Put another way, 81% of traded stocks are less volatile than Cobalt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = -0.0747
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| Negative Returns | PGP |
Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cobalt Power is not performing at its full potential. However, 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 Cobalt Power 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 | -2.48 | ||||
| Current Valuation | 294.08 K | ||||
| Shares Outstanding | 11.96 M | ||||
| Price To Book | 12.90 X | ||||
| EBITDA | (130.93 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 | (0.01) 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 generated a negative expected return over the last 90 days | |
| Cobalt Power Group has high historical volatility and very poor performance | |
| Cobalt Power Group has some characteristics of a very speculative penny stock | |
| 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. |
- 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.