Cobalt Power Group Stock Price on September 20, 2024

PGP Stock  CAD 0.02  0.01  20.00%   
Below is the normalized historical share price chart for Cobalt Power Group extending back to July 08, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cobalt Power stands at 0.02, as last reported on the 22nd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
200 Day MA
0.0559
50 Day MA
0.0302
Beta
0.842
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cobalt Stock, it is important to understand the factors that can impact its price. Cobalt Power Group secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of standard deviation over the last 3 months. Cobalt Power Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cobalt Power's risk adjusted performance of (0), and Mean Deviation of 6.14 to double-check the risk estimate we provide.
  
Common Stock Shares Outstanding is likely to climb to about 24.6 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (142.3 K). . Cobalt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1751

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Estimated Market Risk

 10.38
  actual daily
92
92% of assets are less volatile

Expected Return

 -1.82
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  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.
Price Book
12.8994
Book Value
(0.02)
Enterprise Value
234.3 K
Enterprise Value Ebitda
(5.03)
Shares Float
15.9 M

Cobalt Power Valuation on September 20, 2024

It is possible to determine the worth of Cobalt Power on a given historical date. On September 20, 2024 Cobalt was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cobalt Power stock. Still, in general, we apply an absolute valuation method to find Cobalt Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cobalt Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cobalt Power's related companies.
 Open High Low Close Volume
  0.05    0.05    0.05    0.05    1.00  
09/20/2024
  0.10    0.10    0.10    0.10    48,000  
  0.10    0.10    0.10    0.10    1,050  
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Open Value
0.1
0.1
Closing Value
31.25
Upside

Cobalt Power Trading Date Momentum on September 20, 2024

On September 23 2024 Cobalt Power Group was traded for  0.10  at the closing time. The highest daily price throughout the period was 0.10  and the lowest price was  0.10 . The daily volume was 1.1 K. The net trading volume on 09/23/2024 did not affect price variability. The overall trading delta to current closing price is 50.00% .

Cobalt Power Group Fundamentals Correlations and Trends

By evaluating Cobalt Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cobalt Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cobalt financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cobalt Power Stock history

Cobalt Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cobalt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cobalt Power Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cobalt Power stock prices may prove useful in developing a viable investing in Cobalt Power
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.7 M24.6 M
Net Loss-2.7 M-2.9 M

Cobalt Power Stock Technical Analysis

Cobalt Power technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cobalt Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cobalt Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cobalt Power Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cobalt Power Group cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cobalt Power December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Cobalt Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cobalt Power shares will generate the highest return on investment. By undertsting and applying Cobalt Power stock market strength indicators, traders can identify Cobalt Power Group entry and exit signals to maximize returns

Cobalt Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cobalt Power's price direction in advance. Along with the technical and fundamental analysis of Cobalt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cobalt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.