Cobalt Power Group Stock Net Asset
PGP Stock | CAD 0.03 0.00 0.00% |
Cobalt Power Group fundamentals help investors to digest information that contributes to Cobalt Power's financial success or failures. It also enables traders to predict the movement of Cobalt Stock. The fundamental analysis module provides a way to measure Cobalt Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cobalt Power stock.
Cobalt | Net Asset |
Cobalt Power Group Company Net Asset Analysis
Cobalt Power's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Cobalt Power Net Asset | 14.52 K |
Most of Cobalt Power's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cobalt Power Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Cobalt Total Assets
Total Assets |
|
Based on the recorded statements, Cobalt Power Group has a Net Asset of 14.52 K. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Cobalt Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cobalt Power's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cobalt Power could also be used in its relative valuation, which is a method of valuing Cobalt Power by comparing valuation metrics of similar companies.Cobalt Power is currently under evaluation in net asset category among its peers.
Cobalt Fundamentals
Return On Equity | -8.44 | ||||
Return On Asset | -2.48 | ||||
Current Valuation | 294.08 K | ||||
Shares Outstanding | 11.96 M | ||||
Number Of Shares Shorted | 3.02 K | ||||
Price To Book | 12.90 X | ||||
EBITDA | (130.93 K) | ||||
Net Income | (184.14 K) | ||||
Cash And Equivalents | 1.15 M | ||||
Cash Per Share | 0.07 X | ||||
Total Debt | 164.28 K | ||||
Current Ratio | 3.41 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (72.46 K) | ||||
Short Ratio | 0.03 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 0.84 | ||||
Market Capitalization | 298.9 K | ||||
Total Asset | 14.52 K | ||||
Retained Earnings | (27.53 M) | ||||
Working Capital | (149.76 K) | ||||
Net Asset | 14.52 K |
About Cobalt Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cobalt Power Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cobalt Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cobalt Power Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.