CA22113C1014
CA22113C1014
COSA RESOURCES CORP
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Company Profile
Cosa Resources Corp. engages in the acquisition, exploration and development of mineral properties in Canada. It primarily explores for copper and uranium deposits. The company was incorporated in 2020 and is based in Vancouver, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
84.4% p.a.
Max Drawdown (5Y)
-71.1%
Sharpe Ratio (5Y)
-0.03
Beta Factor
1.19
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (84.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.1% in the extended horizon.