Colonial Competitors

Pink Sheets USA . 
Stock . Colonial Coal International
Colonial Coal Intern competes with Ngx Energy, Pardee Resources, Pine Cliff, Cairn Energy, and Pieridae Energy; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Colonial Coal competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Colonial Coal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Hype
Prediction
LowEstimatedHigh
0.122.328.93
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Valuation
LowRealHigh
0.081.688.29
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Colonial Coal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Colonial Coal and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Colonial and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Colonial Coal Intern does not affect the price movement of the other competitor.

High positive correlations

PTOAF
+ 0.89
NTNOF
LNDNF
+ 0.79
PIFYF
NTNOF
+ 0.72
PIFYF
PTOAF
+ 0.72
PIFYF
CFWFF
+ 0.66
PDER
TUWOY
+ 0.66
CRNZF
  

High negative correlations

TUWOY
- 0.75
LNDNF
TUWOY
- 0.73
PIFYF
CFWFF
- 0.72
CRNZF
CRNZF
- 0.69
PDER
LNDNF
- 0.67
CRNZF
TUWOY
- 0.66
NTNOF

Risk-Adjusted Indicators

There is a big difference between Colonial Pink Sheet performing well and Colonial Coal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Colonial Coal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GASXF  2.57  0.24  0.02 (0.33) 3.07 
(4.43)
 7.46 
(5.68)
 22.12 
PDER  1.38  0.10  0.02  0.38  2.04 
(1.72)
 5.46 
(2.70)
 13.00 
PIFYF  1.99  0.09  0.03  0.17  2.19 
(3.21)
 4.84 
(3.85)
 17.03 
CRNZF  0.28 (0.15) 0.00  4.70  0.00 
 0.00 
 0.00 
 0.00 
 9.26 
NTNOF  0.10  0.05  0.00 (1.13) 0.00 
 0.00 
 0.00 
 0.00 
 3.45 
PTOAF  2.71  0.36  0.09  0.52  2.79 
(3.65)
 6.56 
(4.55)
 18.81 
JRNGF  2.14 (0.05)(0.01) 0.06  2.46 
(2.69)
 5.00 
(4.72)
 18.68 
LNDNF  0.99  0.24  0.00 (1.76) 0.00 
 0.00 
 0.00 
 0.00 
 22.83 
CFWFF  2.02  0.63  0.17  10.90  1.54 
(3.96)
 6.25 
(4.35)
 20.50 
TUWOY  7.24 (0.11) 0.00  0.20  0.00 
 0.00 
 25.00 
(20.00)
 58.33 
All Fundamental Data

Colonial Coal Competitive Analysis

The better you understand Colonial Coal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Colonial Coal's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Colonial Coal's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CCARF GASXF PDER PIFYF CRNZF NTNOF PTOAF JRNGF LNDNF CFWFF
 1.28 
 2.32 
Colonial
 2.44 
 0.84 
Ngx
 1.52 
 297.45 
Pardee
 1.82 
 0.54 
Pine
 0.00 
 2.45 
Cairn
 0.00 
 0.60 
Northern
 1.54 
 0.66 
Pieridae
 0.44 
 2.30 
Journey
 5.77 
 0.49 
Lundin
 1.10 
 3.59 
Calfrac
Market Volatility
(90 Days Market Risk)
Dangerous
Extremely Dangerous
Very steady
Extremely Dangerous
Slightly risky
Relatively risky
Extremely Dangerous
Risky
Abnormally volatile
Moderately volatile
Market Performance
(90 Days Performance)
Solid
Mild
Mild
Fair
Weakest
Fair
Fair
Weakest
Soft
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Small
Low
Low
Low
Fair
Moderate
Low
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
31.84
1.56
15.21
1.44
6.39
N/A
0.63
1.27
2.45
1.9
Net Asset
17.66 M
23.15 M
N/A
379 M
2.25 B
N/A
622.54 M
357.21 M
7.91 B
892.96 M
Profit Margin
N/A
N/A
0.34
0.65
5.37
N/A
0.0897
0.36
5240.81
-0.0256
EBITDA
(9.52 M)
(6.1 M)
36.04 M
76.81 M
1.02 B
N/A
42.1 M
131.07 M
687.3 M
57.31 M
Current Valuation
185.21 M
112.74 M
148.38 M
391.28 M
186.41 M
N/A
286.78 M
223.01 M
631.78 M
521.2 M
Price To Book
15.38
5.13
N/A
4.81
0.73
N/A
174.58
1.65
1.79
0.79
Operating Margin
N/A
N/A
0.48
0.4
-0.75
N/A
0.19
0.38
-5.27
0.0299
Five Year Return
N/A
N/A
4.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
1.43 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
625 M
N/A
N/A
N/A
N/A
N/A
Beta
1.2
1.57
0.52
0.79
1.29
N/A
2.09
3.56
1.64
1.92
Number Of Employees
9
10
9
78
191
N/A
270
19
494
2.68 K
Shares Outstanding
175.74 M
125.12 M
725 K
349.89 M
315.07 M
N/A
158.8 M
57.88 M
285.92 M
80.4 M
Cash Flow From Operations
(1.67 M)
(5.24 M)
29.71 M
49.48 M
179.9 M
N/A
51.12 M
40.93 M
3.06 B
(15.34 M)
Annual Yield
N/A
N/A
0.0286
0.0996
N/A
N/A
N/A
N/A
1.32
N/A
Total Debt
28.25 K
12.32 M
N/A
41.9 M
166.1 M
N/A
209.93 M
40.55 M
3.51 B
388.48 M
Return On Equity
-0.58
-0.61
0.14
0.4
0.84
N/A
-15.12
0.51
N/A
0.0093
Z Score
N/A
3.6
N/A
4.8
3.0
N/A
N/A
3.0
N/A
1.0
Return On Asset
-0.35
-0.12
0.11
0.19
-0.0614
N/A
0.0928
0.11
-0.0021
0.0265
Book Value Per Share
0.097
0.13
178.01
0.34
3.22
N/A
N/A
3.12
1.2
8.91
Current Liabilities
N/A
N/A
N/A
N/A
170 M
N/A
N/A
N/A
N/A
N/A
Total Asset
17.66 M
23.15 M
N/A
379 M
2.25 B
N/A
622.54 M
357.21 M
7.91 B
892.96 M
Debt To Equity
0.001
0.69
N/A
0.033
0.13
N/A
N/A
0.44
9.75
1.44
Last Dividend Paid
N/A
N/A
6.6
0.037
N/A
N/A
N/A
N/A
2.25
N/A
Target Price
N/A
N/A
N/A
N/A
3.03
N/A
N/A
N/A
96.0
N/A
Shares Owned By Institutions
14.96
1.53
2.29
13.16
97.57
N/A
0.23
13.43
40.66
24.08
Market Capitalization
146.92 M
74.14 M
182.7 M
343.7 M
983.02 M
N/A
100.04 M
217.64 M
528.96 M
368.62 M
Price To Earning
0.79
N/A
11.32
4.1
1.59
N/A
11.08
2.14
1.01
1.94
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.4
N/A
Price To Sales
N/A
42.53
3.87
1.64
5.02
N/A
0.34
1.25
262.47
0.16
Net Income
(9.61 M)
(6.71 M)
17.44 M
81.42 M
894.5 M
N/A
(39.68 M)
99.13 M
493.8 M
(82.81 M)
Earnings Per Share
-0.007
-0.055
24.27
0.34
1.7
N/A
0.17
0.8
0.09
-1.67
Shares Owned By Insiders
27.61
27.01
N/A
21.07
2.79
N/A
25.35
9.38
42.68
24.96
Revenue
N/A
N/A
50.63 M
167.72 M
64.4 M
N/A
353.21 M
123.84 M
N/A
1 B
Working Capital
N/A
N/A
N/A
N/A
455 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.47 M
9.86 M
N/A
18.94 M
936.7 M
N/A
27.74 M
43.29 M
187.1 M
17.44 M
Cash Per Share
0.02
0.08
N/A
0.05
2.3
N/A
0.17
0.82
0.65
0.45
Gross Profit
(718)
248.5 K
29.27 M
69.79 M
20.8 M
10.25 M
79.33 M
61.08 M
2.17 B
(26.82 M)
Day Typical Price
2.32
0.84
297.45
0.54
2.45
0.6
0.66
2.3
0.49
3.6
Accumulation Distribution
N/A
N/A
N/A
739.39
N/A
N/A
N/A
41.2
N/A
1.11
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
N/A
1.0E-4
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
(1.00)
0.0
0.0
9.2 T
0.1667
(9,223,372,036,855)
(2.00)
Period Momentum Indicator
(0.03)
0.02
4.45
(0.01)
N/A
N/A
0.01
0.01
(0.03)
(0.04)
Rate Of Daily Change
0.99
1.02
1.02
0.98
1.0
1.0
1.02
1.0
0.94
0.99
Day Median Price
2.32
0.84
297.45
0.54
2.45
0.6
0.66
2.3
0.49
3.6
Price Action Indicator
(0.01)
0.01
2.22
N/A
N/A
N/A
0.005
0.005
(0.01)
(0.03)
Coefficient Of Variation
459.27
2123.43
1500.2
1321.82
(812.40)
812.4
780.98
4250.52
1194.34
502.77
Mean Deviation
4.67
2.57
1.38
1.99
0.2763
0.1029
2.71
2.14
0.9938
2.02
Jensen Alpha
1.44
0.2424
0.1038
0.087
(0.15)
0.046
0.358
(0.05)
0.2376
0.6267
Total Risk Alpha
0.48
(0.41)
(0.18)
(0.21)
(0.31)
(0.02)
(0.06)
(0.38)
(0.18)
0.1687
Sortino Ratio
0.2278
0.0186
0.017
0.0318
N/A
N/A
0.0921
(0.01)
N/A
0.1732
Downside Variance
34.03
21.68
5.69
12.03
N/A
N/A
13.87
6.85
N/A
9.46
Standard Deviation
6.61
4.17
2.25
2.91
1.14
0.4245
3.53
3.05
2.81
3.23
Kurtosis
1.23
4.2
3.99
1.99
66.0
66.0
0.6404
2.75
16.88
6.27
Potential Upside
14.29
7.46
5.46
4.84
N/A
N/A
6.56
5.0
N/A
6.25
Treynor Ratio
(19.89)
(0.33)
0.3847
0.1701
4.7
(1.13)
0.5217
0.0569
(1.76)
10.9
Maximum Drawdown
35.79
22.12
13.0
17.03
9.26
3.45
18.81
18.68
22.83
20.5
Variance
43.64
17.37
5.07
8.44
1.3
0.1802
12.49
9.33
7.87
10.43
Market Risk Adjusted Performance
(19.88)
(0.32)
0.3947
0.1801
4.71
(1.12)
0.5317
0.0669
(1.75)
10.91
Risk Adjusted Performance
0.1599
0.041
0.0531
0.0601
(0.08)
0.079
0.0968
0.024
0.0656
0.1458
Skewness
0.6297
0.8149
(0.35)
0.4677
(8.12)
8.12
0.1942
0.8074
3.04
1.73
Semi Deviation
3.79
3.07
2.04
2.19
N/A
N/A
2.79
2.46
N/A
1.54
Information Ratio
0.2012
0.0208
0.018
0.0379
(0.22)
(0.13)
0.097
(0.01)
0.0447
0.165
Value At Risk
(6.25)
(5.68)
(2.70)
(3.85)
N/A
N/A
(4.55)
(4.72)
N/A
(4.35)
Expected Short fall
(8.16)
(4.43)
(1.72)
(3.21)
N/A
N/A
(3.65)
(2.69)
N/A
(3.96)
Downside Deviation
5.83
4.66
2.39
3.47
N/A
N/A
3.72
2.62
N/A
3.08
Semi Variance
14.33
9.43
4.16
4.81
N/A
N/A
7.78
6.06
N/A
2.37

Colonial Coal Competition Performance Charts

Five steps to successful analysis of Colonial Coal Competition

Colonial Coal's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Colonial Coal Intern in relation to its competition. Colonial Coal's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Colonial Coal in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Colonial Coal's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Colonial Coal Intern, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Colonial Coal position

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Colonial Pink Sheet

Colonial Coal financial ratios help investors to determine whether Colonial Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colonial with respect to the benefits of owning Colonial Coal security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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