Cobalt Power Group Stock Price on November 12, 2024
| PGP Stock | CAD 0.03 0.00 0.00% |
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 0.03, as last reported on the 30th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
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 -0.0753, which signifies that the company had a -0.0753% return per unit of standard deviation over the last 3 months. Cobalt Power Group exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cobalt Power's risk adjusted performance of (0.05), and Mean Deviation of 4.52 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.
200 Day MA 0.054 | 50 Day MA 0.0277 | Beta 0.842 |
Cobalt |
Sharpe Ratio = -0.0753
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| Negative Returns | PGP |
Estimated Market Risk
| 9.24 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 294.1 K | Enterprise Value Ebitda (5.03) | Shares Float 15.9 M |
Cobalt Power Valuation on November 12, 2024
It is possible to determine the worth of Cobalt Power on a given historical date. On November 12, 2024 Cobalt was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. 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 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/12/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1,000.00 |
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Cobalt Power Trading Date Momentum on November 12, 2024
| On November 13 2024 Cobalt Power Group was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 1000. The net trading volume on 11/13/2024 did not affect price variability. The overall trading delta to current closing price is 33.33% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.7 M | 24.6 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.
Price Boundaries
Cobalt Power Period Price Range
Low | December 30, 2024
| 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 30, 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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.3906 |
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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.