Cobalt Power Group Stock Buy Hold or Sell Recommendation
| PGP Stock | CAD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Cobalt Power Group is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cobalt Power Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cobalt Power Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cobalt Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cobalt and provide practical buy, sell, or hold advice based on investors' constraints. Cobalt Power Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cobalt |
Execute Cobalt Power Buy or Sell Advice
The Cobalt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cobalt Power Group. Macroaxis does not own or have any residual interests in Cobalt Power Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cobalt Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cobalt Power Trading Alerts and Improvement Suggestions
| 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. |
Cobalt Power Returns Distribution Density
The distribution of Cobalt Power's historical returns is an attempt to chart the uncertainty of Cobalt Power's future price movements. The chart of the probability distribution of Cobalt Power daily returns describes the distribution of returns around its average expected value. We use Cobalt Power Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cobalt Power returns is essential to provide solid investment advice for Cobalt Power.
| Mean Return | -0.65 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 8.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cobalt Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cobalt Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (981.9K) | (296.7K) | 656.4K | (602.8K) | (67.5K) | (64.1K) | |
| Depreciation | 3.8K | 2.8K | 2.1K | 2.1K | 372.0 | 353.4 | |
| Net Income | (992.0K) | (113.9K) | (2.4M) | (1.6M) | (184.1K) | (193.3K) | |
| End Period Cash Flow | 317.4K | 20.7K | 677.1K | 74.3K | 6.9K | 6.5K | |
| Change To Netincome | 4.6M | 519.4K | (56.4K) | 1.8M | 1.6M | 1.6M | |
| Investments | (619.4K) | (97.5K) | 154.0K | 0.0 | 5K | 5.3K | |
| Free Cash Flow | (362.4K) | (199.2K) | (664.6K) | (602.8K) | (72.5K) | (76.1K) | |
| Other Non Cash Items | 3.3M | (100K) | 1.7M | 945K | 1.1M | 1.2M |
Cobalt Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cobalt Power or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cobalt Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cobalt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | -1.7 | |
σ | Overall volatility | 9.24 | |
Ir | Information ratio | -0.08 |
Cobalt Power Volatility Alert
Cobalt Power Group is displaying above-average volatility over the selected time horizon. Cobalt Power Group is a penny stock. Although Cobalt Power may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cobalt Power Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cobalt instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cobalt Power Fundamentals Vs Peers
Comparing Cobalt Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cobalt Power's direct or indirect competition across all of the common fundamentals between Cobalt Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cobalt Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cobalt Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cobalt Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cobalt Power to competition |
| Fundamentals | Cobalt Power | Peer Average |
| Return On Equity | -8.44 | -0.31 |
| Return On Asset | -2.48 | -0.14 |
| Current Valuation | 294.08 K | 16.62 B |
| Shares Outstanding | 11.96 M | 571.82 M |
| Number Of Shares Shorted | 3.02 K | 4.71 M |
| Price To Book | 12.90 X | 9.51 X |
| EBITDA | (130.93 K) | 3.9 B |
| Net Income | (184.14 K) | 570.98 M |
| Cash And Equivalents | 1.15 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 164.28 K | 5.32 B |
| Current Ratio | 3.41 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (72.46 K) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 298.9 K | 19.03 B |
| Total Asset | 14.52 K | 29.47 B |
| Retained Earnings | (27.53 M) | 9.33 B |
| Working Capital | (149.76 K) | 1.48 B |
| Net Asset | 14.52 K |
Cobalt Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cobalt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cobalt Power Buy or Sell Advice
When is the right time to buy or sell Cobalt Power Group? Buying financial instruments such as Cobalt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Cobalt Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.