Cobra Venture Stock Today

CBVTF Stock  USD 0.01  0.00  0.00%   

Performance

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Cobra Venture is trading at 0.01 as of the 28th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.01. Cobra Venture has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cobra Venture are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of May 2024. Click here to learn more.
Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada. Cobra Venture Corporation was incorporated in 1998 and is headquartered in West Vancouver, Canada. Cobra Venture is traded on OTC Exchange in the United States. The company has 16.05 M outstanding shares. More on Cobra Venture

Moving against Cobra Pink Sheet

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Cobra Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cobra Venture's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cobra Venture or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorDaniel Evans
Business ConcentrationOil & Gas E&P, Energy (View all Sectors)
Cobra Venture [CBVTF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cobra Venture's market, we take the total number of its shares issued and multiply it by Cobra Venture's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cobra Venture classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 16.05 M outstanding shares. Cobra Venture has accumulated about 2.29 M in cash with 411.02 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Cobra Venture retains a total of 16.05 Million outstanding shares. Cobra Venture retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Cobra Ownership Details

Cobra Stock Against Markets

Picking the right benchmark for Cobra Venture pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cobra Venture pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cobra Venture is critical whether you are bullish or bearish towards Cobra Venture at a given time. Please also check how Cobra Venture's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cobra Venture without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Cobra Pink Sheet?

Before investing in Cobra Venture, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cobra Venture. To buy Cobra Venture stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cobra Venture. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Cobra Venture stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cobra Venture stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Cobra Venture stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cobra Venture, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Cobra Venture?

The danger of trading Cobra Venture is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cobra Venture is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cobra Venture. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cobra Venture is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cobra Venture. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Cobra Pink Sheet analysis

When running Cobra Venture's price analysis, check to measure Cobra Venture'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 Cobra Venture is operating at the current time. Most of Cobra Venture's value examination focuses on studying past and present price action to predict the probability of Cobra Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobra Venture's price. Additionally, you may evaluate how the addition of Cobra Venture to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cobra Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cobra Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cobra Venture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.