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Cobalt Blue Holdings Ltd
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Let's analyse Cobalt Blue Holdings Ltd together

PenkeI guess you are interested in Cobalt Blue Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cobalt Blue Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cobalt Blue Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Cobalt Blue Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.17
When do you have the money?
1 year
How often do you get paid?
42.9%

What is your share worth?

Current worth
A$0.17
Expected worth in 1 year
A$0.41
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
A$0.50
Return On Investment
495.5%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0 - A$0.13
How sure are you?
50%

1. Valuation of Cobalt Blue Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-1.12 - A$-0.80

Total Value Per Share

A$-0.95 - A$-0.63

2. Growth of Cobalt Blue Holdings Ltd (5 min.)




Is Cobalt Blue Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$42.5m$28.4m$14.1m33.2%

How much money is Cobalt Blue Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$3.3m-$150.9k-4.3%
Net Profit Margin-2,346.4%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Cobalt Blue Holdings Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#248 / 887

Most Revenue
#269 / 887

Most Profit
#679 / 887

Most Efficient
#731 / 887

What can you expect buying and holding a share of Cobalt Blue Holdings Ltd? (5 min.)

Welcome investor! Cobalt Blue Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Cobalt Blue Holdings Ltd.

What can you expect buying and holding a share of Cobalt Blue Holdings Ltd?

First you should know what it really means to hold a share of Cobalt Blue Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Cobalt Blue Holdings Ltd is A$0.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cobalt Blue Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cobalt Blue Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.17. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cobalt Blue Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-9.3%-0.01-9.3%-0.01-8.9%-0.01-6.4%-0.01-5.3%
Usd Book Value Change Per Share0.0437.3%0.0437.3%0.0219.6%0.0216.3%0.0216.1%
Usd Dividend Per Share0.0442.6%0.0442.6%0.0223.0%0.0113.3%0.019.5%
Usd Total Gains Per Share0.0879.9%0.0879.9%0.0442.5%0.0329.6%0.0325.6%
Usd Price Per Share0.17-0.17-0.40-0.18-0.23-
Price to Earnings Ratio-18.34--18.34--44.71--26.60--55.84-
Price-to-Total Gains Ratio2.14-2.14-9.38--0.71-6.02-
Price to Book Ratio1.52-1.52-5.31-2.85-5.81-
Price-to-Total Gains Ratio2.14-2.14-9.38--0.71-6.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06452
Number of shares15499
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.01
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.080.03
Gains per Quarter (15499 shares)1,238.81459.42
Gains per Year (15499 shares)4,955.261,837.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126412314494582510121828
2528246299900165020253666
37923694314855247630375504
410564925719810330140507342
5132051157124765412650629180
61584613886297204951607511018
71848716200346755777708712856
82112818514396306602809914694
92376920828445857427911216532
1026410231434954082521012418370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.04.042.9%3.00.04.042.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of Cobalt Blue Holdings Ltd

About Cobalt Blue Holdings Ltd

Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia. The company primarily explores for cobalt. It holds 100% interest in the Broken Hill Cobalt project comprising five exploration licenses and two mining leases covering an area of approximately 220 square kilometers located in the Broken Hill, New South Wales. The company's projects also include the Kwinana Refinery Project and the Cobalt in Waste Stream Projects. The company was incorporated in 2016 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-20 22:54:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cobalt Blue Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cobalt Blue Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cobalt Blue Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,346.4% means that $-23.46 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cobalt Blue Holdings Ltd:

  • The MRQ is -2,346.4%. The company is making a huge loss. -2
  • The TTM is -2,346.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,346.4%TTM-2,346.4%0.0%
TTM-2,346.4%YOY--2,346.4%
TTM-2,346.4%5Y-3,182.7%+836.3%
5Y-3,182.7%10Y-2,989.5%-193.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,346.4%-72.0%-2,274.4%
TTM-2,346.4%-85.6%-2,260.8%
YOY--69.1%+69.1%
5Y-3,182.7%-516.0%-2,666.7%
10Y-2,989.5%-960.8%-2,028.7%
1.1.2. Return on Assets

Shows how efficient Cobalt Blue Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cobalt Blue Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • -7.2% Return on Assets means that Cobalt Blue Holdings Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cobalt Blue Holdings Ltd:

  • The MRQ is -7.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY-10.4%+3.2%
TTM-7.2%5Y-9.7%+2.6%
5Y-9.7%10Y-10.0%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-8.6%+1.4%
TTM-7.2%-8.6%+1.4%
YOY-10.4%-7.6%-2.8%
5Y-9.7%-12.7%+3.0%
10Y-10.0%-18.0%+8.0%
1.1.3. Return on Equity

Shows how efficient Cobalt Blue Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cobalt Blue Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.3% Return on Equity means Cobalt Blue Holdings Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cobalt Blue Holdings Ltd:

  • The MRQ is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-11.9%+3.6%
TTM-8.3%5Y-11.1%+2.8%
5Y-11.1%10Y-11.1%+0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-9.3%+1.0%
TTM-8.3%-9.2%+0.9%
YOY-11.9%-8.8%-3.1%
5Y-11.1%-13.3%+2.2%
10Y-11.1%-18.8%+7.7%

1.2. Operating Efficiency of Cobalt Blue Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cobalt Blue Holdings Ltd is operating .

  • Measures how much profit Cobalt Blue Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cobalt Blue Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,428.3% means the company generated $-24.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cobalt Blue Holdings Ltd:

  • The MRQ is -2,428.3%. The company is operating very inefficient. -2
  • The TTM is -2,428.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,428.3%TTM-2,428.3%0.0%
TTM-2,428.3%YOY--2,428.3%
TTM-2,428.3%5Y-3,158.5%+730.2%
5Y-3,158.5%10Y-2,985.4%-173.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,428.3%-423.9%-2,004.4%
TTM-2,428.3%-170.1%-2,258.2%
YOY--145.5%+145.5%
5Y-3,158.5%-589.4%-2,569.1%
10Y-2,985.4%-990.8%-1,994.6%
1.2.2. Operating Ratio

Measures how efficient Cobalt Blue Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 24.28 means that the operating costs are $24.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cobalt Blue Holdings Ltd:

  • The MRQ is 24.283. The company is inefficient in keeping operating costs low. -1
  • The TTM is 24.283. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ24.283TTM24.2830.000
TTM24.283YOY-+24.283
TTM24.2835Y29.913-5.629
5Y29.91310Y28.802+1.110
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2832.181+22.102
TTM24.2832.127+22.156
YOY-2.540-2.540
5Y29.9137.779+22.134
10Y28.80211.869+16.933

1.3. Liquidity of Cobalt Blue Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cobalt Blue Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.62 means the company has $2.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cobalt Blue Holdings Ltd:

  • The MRQ is 2.620. The company is able to pay all its short-term debts. +1
  • The TTM is 2.620. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.620TTM2.6200.000
TTM2.620YOY3.345-0.725
TTM2.6205Y3.709-1.089
5Y3.70910Y8.156-4.448
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6202.368+0.252
TTM2.6202.553+0.067
YOY3.3453.582-0.237
5Y3.7094.086-0.377
10Y8.1564.791+3.365
1.3.2. Quick Ratio

Measures if Cobalt Blue Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cobalt Blue Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.58 means the company can pay off $2.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cobalt Blue Holdings Ltd:

  • The MRQ is 2.580. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.580. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.580TTM2.5800.000
TTM2.580YOY3.291-0.711
TTM2.5805Y3.694-1.114
5Y3.69410Y12.344-8.649
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5801.067+1.513
TTM2.5801.132+1.448
YOY3.2911.402+1.889
5Y3.6941.861+1.833
10Y12.3442.258+10.086

1.4. Solvency of Cobalt Blue Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cobalt Blue Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cobalt Blue Holdings Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.14 means that Cobalt Blue Holdings Ltd assets are financed with 13.6% credit (debt) and the remaining percentage (100% - 13.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cobalt Blue Holdings Ltd:

  • The MRQ is 0.136. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.136. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.1360.000
TTM0.136YOY0.125+0.011
TTM0.1365Y0.125+0.011
5Y0.12510Y0.103+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.186-0.050
TTM0.1360.191-0.055
YOY0.1250.141-0.016
5Y0.1250.218-0.093
10Y0.1030.252-0.149
1.4.2. Debt to Equity Ratio

Measures if Cobalt Blue Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cobalt Blue Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 15.8% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cobalt Blue Holdings Ltd:

  • The MRQ is 0.158. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.158. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.1580.000
TTM0.158YOY0.144+0.015
TTM0.1585Y0.146+0.012
5Y0.14610Y0.118+0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1580.201-0.043
TTM0.1580.208-0.050
YOY0.1440.147-0.003
5Y0.1460.223-0.077
10Y0.1180.257-0.139

2. Market Valuation of Cobalt Blue Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cobalt Blue Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Cobalt Blue Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -18.34 means the investor is paying $-18.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cobalt Blue Holdings Ltd:

  • The EOD is -6.919. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.335. Based on the earnings, the company is expensive. -2
  • The TTM is -18.335. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.919MRQ-18.335+11.416
MRQ-18.335TTM-18.3350.000
TTM-18.335YOY-44.715+26.380
TTM-18.3355Y-26.596+8.261
5Y-26.59610Y-55.841+29.245
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.919-3.921-2.998
MRQ-18.335-5.293-13.042
TTM-18.335-5.501-12.834
YOY-44.715-8.080-36.635
5Y-26.596-10.856-15.740
10Y-55.841-12.091-43.750
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cobalt Blue Holdings Ltd:

  • The EOD is -1.315. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.485. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.485. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.315MRQ-3.485+2.170
MRQ-3.485TTM-3.4850.000
TTM-3.485YOY-17.789+14.304
TTM-3.4855Y-9.633+6.148
5Y-9.63310Y-16.569+6.937
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.315-4.276+2.961
MRQ-3.485-5.622+2.137
TTM-3.485-6.015+2.530
YOY-17.789-8.028-9.761
5Y-9.633-12.144+2.511
10Y-16.569-13.743-2.826
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cobalt Blue Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.52 means the investor is paying $1.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cobalt Blue Holdings Ltd:

  • The EOD is 0.573. Based on the equity, the company is cheap. +2
  • The MRQ is 1.519. Based on the equity, the company is underpriced. +1
  • The TTM is 1.519. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.573MRQ1.519-0.946
MRQ1.519TTM1.5190.000
TTM1.519YOY5.305-3.786
TTM1.5195Y2.850-1.331
5Y2.85010Y5.811-2.962
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5731.190-0.617
MRQ1.5191.482+0.037
TTM1.5191.574-0.055
YOY5.3052.215+3.090
5Y2.8502.412+0.438
10Y5.8112.857+2.954
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cobalt Blue Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cobalt Blue Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0580.0580%0.030+91%0.025+129%0.025+132%
Book Value Per Share--0.1740.1740%0.117+50%0.096+81%0.079+121%
Current Ratio--2.6202.6200%3.345-22%3.709-29%8.156-68%
Debt To Asset Ratio--0.1360.1360%0.125+9%0.125+9%0.103+33%
Debt To Equity Ratio--0.1580.1580%0.144+10%0.146+8%0.118+34%
Dividend Per Share--0.0660.0660%0.036+85%0.021+220%0.015+348%
Eps---0.014-0.0140%-0.014-4%-0.010-32%-0.008-43%
Free Cash Flow Per Share---0.076-0.0760%-0.035-54%-0.033-57%-0.028-64%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.002-612%-0.002-76%0.002-548%
Gross Profit Margin--1.5561.5560%1.548+0%1.420+10%1.327+17%
Intrinsic Value_10Y_max---0.805--------
Intrinsic Value_10Y_min---1.125--------
Intrinsic Value_1Y_max---0.043--------
Intrinsic Value_1Y_min---0.062--------
Intrinsic Value_3Y_max---0.159--------
Intrinsic Value_3Y_min---0.232--------
Intrinsic Value_5Y_max---0.308--------
Intrinsic Value_5Y_min---0.449--------
Market Cap37826300.800-165%100239697.120100239697.1200%233993496.749-57%104211458.704-4%133656531.998-25%
Net Profit Margin---23.464-23.4640%--100%-31.827+36%-29.895+27%
Operating Margin---24.283-24.2830%--100%-31.585+30%-29.854+23%
Operating Ratio--24.28324.2830%-+100%29.913-19%28.802-16%
Pb Ratio0.573-165%1.5191.5190%5.305-71%2.850-47%5.811-74%
Pe Ratio-6.919+62%-18.335-18.3350%-44.715+144%-26.596+45%-55.841+205%
Price Per Share0.100-165%0.2650.2650%0.619-57%0.276-4%0.353-25%
Price To Free Cash Flow Ratio-1.315+62%-3.485-3.4850%-17.789+411%-9.633+176%-16.569+376%
Price To Total Gains Ratio0.807-165%2.1392.1390%9.383-77%-0.708+133%6.015-64%
Quick Ratio--2.5802.5800%3.291-22%3.694-30%12.344-79%
Return On Assets---0.072-0.0720%-0.104+45%-0.097+36%-0.100+40%
Return On Equity---0.083-0.0830%-0.119+43%-0.111+34%-0.111+35%
Total Gains Per Share--0.1240.1240%0.066+88%0.046+170%0.040+212%
Usd Book Value--42576102.80042576102.8000%28455900.800+50%23499656.863+81%19287578.568+121%
Usd Book Value Change Per Share--0.0370.0370%0.020+91%0.016+129%0.016+132%
Usd Book Value Per Share--0.1130.1130%0.075+50%0.062+81%0.051+121%
Usd Dividend Per Share--0.0430.0430%0.023+85%0.013+220%0.010+348%
Usd Eps---0.009-0.0090%-0.009-4%-0.006-32%-0.005-43%
Usd Free Cash Flow---18560468.400-18560468.4000%-8486960.800-54%-8030946.344-57%-6737625.247-64%
Usd Free Cash Flow Per Share---0.049-0.0490%-0.022-54%-0.021-57%-0.018-64%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.001-612%-0.001-76%0.001-548%
Usd Market Cap24405529.276-165%64674652.58264674652.5820%150972604.102-57%67237233.156-4%86235194.445-25%
Usd Price Per Share0.065-165%0.1710.1710%0.399-57%0.178-4%0.228-25%
Usd Profit---3527308.400-3527308.4000%-3376331.600-4%-2414935.468-32%-1988727.888-44%
Usd Revenue--150331.600150331.6000%-+100%53293.520+182%51022.416+195%
Usd Total Gains Per Share--0.0800.0800%0.043+88%0.030+170%0.026+212%
 EOD+2 -6MRQTTM+0 -0YOY+15 -215Y+19 -1710Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Cobalt Blue Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.919
Price to Book Ratio (EOD)Between0-10.573
Net Profit Margin (MRQ)Greater than0-23.464
Operating Margin (MRQ)Greater than0-24.283
Quick Ratio (MRQ)Greater than12.580
Current Ratio (MRQ)Greater than12.620
Debt to Asset Ratio (MRQ)Less than10.136
Debt to Equity Ratio (MRQ)Less than10.158
Return on Equity (MRQ)Greater than0.15-0.083
Return on Assets (MRQ)Greater than0.05-0.072
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Cobalt Blue Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.970
Ma 20Greater thanMa 500.142
Ma 50Greater thanMa 1000.152
Ma 100Greater thanMa 2000.187
OpenGreater thanClose0.110
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets76,417
Total Liabilities10,428
Total Stockholder Equity65,989
 As reported
Total Liabilities 10,428
Total Stockholder Equity+ 65,989
Total Assets = 76,417

Assets

Total Assets76,417
Total Current Assets19,018
Long-term Assets57,399
Total Current Assets
Cash And Cash Equivalents 15,616
Net Receivables 3,115
Other Current Assets 287
Total Current Assets  (as reported)19,018
Total Current Assets  (calculated)19,018
+/-0
Long-term Assets
Property Plant Equipment 1,699
Long Term Investments 417
Intangible Assets 191
Long-term Assets Other 55,509
Long-term Assets  (as reported)57,399
Long-term Assets  (calculated)57,816
+/- 417

Liabilities & Shareholders' Equity

Total Current Liabilities7,260
Long-term Liabilities3,168
Total Stockholder Equity65,989
Total Current Liabilities
Short-term Debt 432
Short Long Term Debt 180
Accounts payable 2,218
Other Current Liabilities 2,665
Total Current Liabilities  (as reported)7,260
Total Current Liabilities  (calculated)5,495
+/- 1,765
Long-term Liabilities
Long term Debt Total 2,712
Other Liabilities 456
Long-term Liabilities  (as reported)3,168
Long-term Liabilities  (calculated)3,168
+/-0
Total Stockholder Equity
Common Stock84,405
Retained Earnings -21,535
Accumulated Other Comprehensive Income 3,119
Total Stockholder Equity (as reported)65,989
Total Stockholder Equity (calculated)65,989
+/-0
Other
Capital Stock84,405
Cash And Equivalents13,000
Cash and Short Term Investments 15,616
Common Stock Shares Outstanding 352,267
Current Deferred Revenue1,945
Liabilities and Stockholders Equity 76,417
Net Debt -12,472
Net Invested Capital 68,684
Net Tangible Assets 65,798
Net Working Capital 11,758
Property Plant and Equipment Gross 57,276
Short Long Term Debt Total 3,144



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
9,589
9,258
19,415
21,325
23,793
36,989
50,433
76,417
76,41750,43336,98923,79321,32519,4159,2589,589
   > Total Current Assets 
8,814
5,940
10,029
5,064
2,319
10,045
11,426
19,018
19,01811,42610,0452,3195,06410,0295,9408,814
       Cash And Cash Equivalents 
8,815
5,719
9,800
4,741
2,057
9,439
10,530
15,616
15,61610,5309,4392,0574,7419,8005,7198,815
       Short-term Investments 
0
4,300
8,800
190
0
0
0
0
00001908,8004,3000
       Net Receivables 
0
142
119
46
148
488
712
3,115
3,115712488148461191420
       Other Current Assets 
-1
5,798
110
190
114
118
184
287
2871841181141901105,798-1
   > Long-term Assets 
775
3,318
9,386
16,261
21,474
26,944
39,007
57,399
57,39939,00726,94421,47416,2619,3863,318775
       Property Plant Equipment 
775
3,318
9,288
16,014
1,041
3,206
976
1,699
1,6999763,2061,04116,0149,2883,318775
       Long Term Investments 
0
0
66
174
156
176
420
417
4174201761561746600
       Intangible Assets 
0
0
32
73
105
101
140
191
191140101105733200
       Other Assets 
0
0
66
174
156
0
420
417
41742001561746600
> Total Liabilities 
0
230
1,296
1,254
4,477
4,357
6,329
10,428
10,4286,3294,3574,4771,2541,2962300
   > Total Current Liabilities 
0
230
787
777
2,122
2,020
3,416
7,260
7,2603,4162,0202,1227777872300
       Short-term Debt 
0
0
135
169
1,041
259
184
432
4321842591,04116913500
       Short Long Term Debt 
0
0
135
0
849
0
0
180
18000849013500
       Accounts payable 
0
139
340
245
439
432
1,485
2,218
2,2181,4854324392453401390
       Other Current Liabilities 
0
8
311
364
642
1,329
1,747
2,665
2,6651,7471,32964236431180
   > Long-term Liabilities 
0
0
510
477
2,355
2,337
2,913
3,168
3,1682,9132,3372,35547751000
       Long term Debt Total 
0
0
486
453
2,331
2,300
2,742
2,712
2,7122,7422,3002,33145348600
       Other Liabilities 
0
0
24
24
24
37
171
456
4561713724242400
> Total Stockholder Equity
9,589
9,028
18,119
20,070
19,316
32,632
44,104
65,989
65,98944,10432,63219,31620,07018,1199,0289,589
   Common Stock
9,238
10,567
20,429
25,013
26,377
42,534
58,065
84,405
84,40558,06542,53426,37725,01320,42910,5679,238
   Retained Earnings -21,535-16,068-10,835-8,155-5,771-2,862-1,227-624
   Accumulated Other Comprehensive Income 
975
350
552
829
1,094
933
2,107
3,119
3,1192,1079331,094829552350975
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue233
Cost of Revenue-160
Gross Profit7373
 
Operating Income (+$)
Gross Profit73
Operating Expense-5,498
Operating Income-5,658-5,425
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,136
Selling And Marketing Expenses3,038
Operating Expense5,4986,174
 
Net Interest Income (+$)
Interest Income42
Interest Expense-42
Other Finance Cost-191
Net Interest Income191
 
Pretax Income (+$)
Operating Income-5,658
Net Interest Income191
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,467-5,849
EBIT - interestExpense = -5,700
-5,467
-5,425
Interest Expense42
Earnings Before Interest and Taxes (EBIT)-5,658-5,425
Earnings Before Interest and Taxes (EBITDA)-5,498
 
After tax Income (+$)
Income Before Tax-5,467
Tax Provision-0
Net Income From Continuing Ops-5,467-5,467
Net Income-5,467
Net Income Applicable To Common Shares-5,467
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,658
Total Other Income/Expenses Net191-191
 

Technical Analysis of Cobalt Blue Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cobalt Blue Holdings Ltd. The general trend of Cobalt Blue Holdings Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cobalt Blue Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cobalt Blue Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.13 < 0.13 < 0.13.

The bearish price targets are: .

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Cobalt Blue Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cobalt Blue Holdings Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cobalt Blue Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cobalt Blue Holdings Ltd. The current macd is -0.00919372.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cobalt Blue Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cobalt Blue Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cobalt Blue Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cobalt Blue Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCobalt Blue Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cobalt Blue Holdings Ltd. The current adx is 21.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cobalt Blue Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Cobalt Blue Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cobalt Blue Holdings Ltd. The current sar is 0.16459514.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cobalt Blue Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cobalt Blue Holdings Ltd. The current rsi is 18.97. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Cobalt Blue Holdings Ltd Daily Relative Strength Index (RSI) ChartCobalt Blue Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cobalt Blue Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cobalt Blue Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cobalt Blue Holdings Ltd Daily Stochastic Oscillator ChartCobalt Blue Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cobalt Blue Holdings Ltd. The current cci is -260.4123426.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cobalt Blue Holdings Ltd Daily Commodity Channel Index (CCI) ChartCobalt Blue Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cobalt Blue Holdings Ltd. The current cmo is -79.87826034.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cobalt Blue Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartCobalt Blue Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cobalt Blue Holdings Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Cobalt Blue Holdings Ltd Daily Williams %R ChartCobalt Blue Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cobalt Blue Holdings Ltd.

Cobalt Blue Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cobalt Blue Holdings Ltd. The current atr is 0.01074615.

Cobalt Blue Holdings Ltd Daily Average True Range (ATR) ChartCobalt Blue Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cobalt Blue Holdings Ltd. The current obv is -57,284,700.

Cobalt Blue Holdings Ltd Daily On-Balance Volume (OBV) ChartCobalt Blue Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cobalt Blue Holdings Ltd. The current mfi is 12.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Cobalt Blue Holdings Ltd Daily Money Flow Index (MFI) ChartCobalt Blue Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cobalt Blue Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Cobalt Blue Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cobalt Blue Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.970
Ma 20Greater thanMa 500.142
Ma 50Greater thanMa 1000.152
Ma 100Greater thanMa 2000.187
OpenGreater thanClose0.110
Total1/5 (20.0%)
Penke

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