Cobra Venture (TSXV:CBV) 1-Year Sharpe Ratio: 1.01 (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSXV:CBV Cobra Venture Corp TSXV:CBV
27 GF Score
Price C$1.40
GF Value C$0.12
! 5 Warning Signs
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What is Cobra Venture 1-Year Sharpe Ratio?

Cobra Venture TSXV:CBV +900.00% 27 1-Year Sharpe Ratio is 1.01 as of Aug. 22, 2026. GuruFocus rates TSXV:CBV with a GF Score™ of 27/100 and a GF Value™ of C$0.12. The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-22), Cobra Venture's 1-Year Sharpe Ratio is 1.01.

Cobra Venture  (TSXV:CBV) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cobra Venture 1-Year Sharpe Ratio Related Terms

TSXV:CBV vs COP, EOG, OXY: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Cobra Venture's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cobra Venture 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cobra Venture's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cobra Venture's 1-Year Sharpe Ratio falls into.


TSXV:CBV
27GF Score
Cobra Venture Corp TSXV:CBV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobra Venture 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.01 mean?
Cobra Venture (TSXV:CBV) has a 1-Year Sharpe Ratio of 1.01 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cobra Venture and its competitors.
Is Cobra Venture's 1-Year Sharpe Ratio too high?
Cobra Venture's current 1-Year Sharpe Ratio is 1.01. Overall, Cobra Venture has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cobra Venture's 1-Year Sharpe Ratio compare to COP and EOG?
Cobra Venture's 1-Year Sharpe Ratio of 1.01 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cobra Venture and its competitors. Cobra Venture's current 1-Year Sharpe Ratio is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobra Venture stock overvalued right now?
Cobra Venture (TSXV:CBV) has a current 1-Year Sharpe Ratio of 1.01. The stock's GF Value™ is C$0.12, compared to a current price of C$1.40 — trading 1066.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.01. Cobra Venture's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cobra Venture (TSXV:CBV), the current 1-Year Sharpe Ratio is 1.01 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cobra Venture (TSXV:CBV) Overvalued in 2026?

Based on GuruFocus' analysis, Cobra Venture stock appears to be overvalued. The current stock price of C$1.40 is trading 1066.7% above its estimated GF Value™ of C$0.12.

Key valuation signals for TSXV:CBV:

  • 1-Year Sharpe Ratio: 1.01
  • GF Value™: C$0.12 vs. price of C$1.40 (1066.7% above fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the TSXV:CBV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cobra Venture Business Description

Industry EnergyOil & Gas
Address 2489 Bellevue Avenue, West Vancouver, BC, CAN, V7V 1E1
Cobra Venture Corp is a junior oil and gas company that is focused on the exploration and development of petroleum and natural gas interests in Canada. The company's properties are the San Joaquin Basin Project, California, and Gull Lake, Saskatchewan. The company operates in one business segment, being the exploration and development of oil and gas interests, in Canada.
27GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.40
Price
C$0.12
GF Value