Cobalt Blue Holdings Stock Price Prediction

CBBHF Stock  USD 0.04  0  4.44%   
As of 29th of November 2024, the relative strength index (RSI) of Cobalt Blue's share price is approaching 33 suggesting that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Cobalt Blue, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
The successful prediction of Cobalt Blue's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Cobalt Blue and does not consider all of the tangible or intangible factors available from Cobalt Blue's fundamental data. We analyze noise-free headlines and recent hype associated with Cobalt Blue Holdings, which may create opportunities for some arbitrage if properly timed.
Using Cobalt Blue hype-based prediction, you can estimate the value of Cobalt Blue Holdings from the perspective of Cobalt Blue response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Cobalt Blue to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Cobalt because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Cobalt Blue after-hype prediction price

    
  USD 0.04  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Cobalt Blue Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.0410.63
Details
Naive
Forecast
LowNextHigh
0.00090.0410.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.07
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Cobalt Blue at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cobalt Blue or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Cobalt Blue, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cobalt Blue Estimiated After-Hype Price Volatility

In the context of predicting Cobalt Blue's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cobalt Blue's historical news coverage. Cobalt Blue's after-hype downside and upside margins for the prediction period are 0.00 and 10.63, respectively. We have considered Cobalt Blue's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.04
0.04
After-hype Price
10.63
Upside
Cobalt Blue is out of control at this time. Analysis and calculation of next after-hype price of Cobalt Blue Holdings is based on 3 months time horizon.

Cobalt Blue Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cobalt Blue is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cobalt Blue backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cobalt Blue, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
10.59
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.04
0.04
6.98 
0.00  
Notes

Cobalt Blue Hype Timeline

Cobalt Blue Holdings is currently traded for 0.04. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cobalt is forecasted to decline in value after the next headline, with the price expected to drop to 0.04. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -6.98%, whereas the daily expected return is currently at -0.05%. The volatility of related hype on Cobalt Blue is about 0.0%, with the expected price after the next announcement by competition of 0.04. About 14.0% of the company shares are held by company insiders. The book value of Cobalt Blue was currently reported as 0.14. The company recorded a loss per share of 0.01. Cobalt Blue Holdings had not issued any dividends in recent years. The entity had 31:30 split on the 16th of May 2019. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Cobalt Blue Basic Forecasting Models to cross-verify your projections.

Cobalt Blue Related Hype Analysis

Having access to credible news sources related to Cobalt Blue's direct competition is more important than ever and may enhance your ability to predict Cobalt Blue's future price movements. Getting to know how Cobalt Blue's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cobalt Blue may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AUMTFAurelia Metals Limited 0.00 0 per month 0.00 (0.02) 0.00  0.00  36.67 
CTTZFCentaurus Metals Limited 0.00 0 per month 3.76 (0) 7.41 (7.41) 28.63 
ABCAFAthabasca Minerals 0.00 0 per month 0.00  0.04  0.50 (3.63) 124.18 
ARTTFArtemis Resources 0.00 0 per month 15.29  0.07  31.91 (35.90) 251.10 
ASDRFAscendant Resources 0.00 0 per month 0.00  0.05  33.33 (25.00) 83.33 
CBRSFChampion Bear Resources 0.00 0 per month 0.00  0.10  0.00  0.00  183.33 
PSDNFPoseidon Nickel Limited 0.00 0 per month 6.78  0.06  2.94 (19.23) 149.28 
MCRZFMincor Resources NL 0.00 0 per month 0.00 (0.14) 1.10 (2.13) 9.56 
EDDYFEdison Cobalt Corp 0.00 0 per month 8.24  0.03  31.94 (20.14) 87.64 
ARRRFArdea Resources Limited 0.00 0 per month 0.00 (0.06) 3.85 (10.34) 39.58 
QNICFQubec Nickel Corp 0.00 0 per month 0.00 (0.06) 3.50  0.00  133.99 
CTXDFCantex Mine Development 0.00 0 per month 0.00 (0.04) 8.58 (8.71) 44.15 
GGIFFGaribaldi Resources Corp 0.00 0 per month 11.99  0.09  25.00 (20.00) 210.00 
NTCPFNorthIsle Copper and 0.00 0 per month 0.00 (0.04) 8.57 (8.57) 37.22 
AZMTFAzimut Exploration 0.00 0 per month 4.71  0.07  11.36 (7.69) 46.14 
BNTRFBenton Resources 0.00 0 per month 13.10  0.06  30.98 (25.71) 104.60 
CHXMFTroilus Gold Corp 0.00 0 per month 0.00 (0.07) 7.69 (8.00) 21.67 

Cobalt Blue Additional Predictive Modules

Most predictive techniques to examine Cobalt price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cobalt using various technical indicators. When you analyze Cobalt charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Cobalt Blue Predictive Indicators

The successful prediction of Cobalt Blue stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cobalt Blue Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cobalt Blue based on analysis of Cobalt Blue hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cobalt Blue's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cobalt Blue's related companies.

Story Coverage note for Cobalt Blue

The number of cover stories for Cobalt Blue depends on current market conditions and Cobalt Blue's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cobalt Blue is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cobalt Blue's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Cobalt Blue Short Properties

Cobalt Blue's future price predictability will typically decrease when Cobalt Blue's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cobalt Blue Holdings often depends not only on the future outlook of the potential Cobalt Blue's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cobalt Blue's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding321.9 M

Complementary Tools for Cobalt Pink Sheet analysis

When running Cobalt Blue's price analysis, check to measure Cobalt Blue'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 Blue is operating at the current time. Most of Cobalt Blue's value examination focuses on studying past and present price action to predict the probability of Cobalt Blue'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 Blue's price. Additionally, you may evaluate how the addition of Cobalt Blue to your portfolios can decrease your overall portfolio volatility.
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