Collective Interest Income from 2010 to 2026
| CNL Stock | CAD 24.31 0.57 2.29% |
Interest Income | First Reported 2010-12-31 | Previous Quarter 3.4 M | Current Value 3.6 M | Quarterly Volatility 1 M |
Check Collective Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collective Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.1 K, Interest Expense of 31.1 K or Selling General Administrative of 4.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 12.53. Collective financial statements analysis is a perfect complement when working with Collective Mining Valuation or Volatility modules.
Collective | Interest Income |
Evaluating Collective Mining's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Collective Mining's fundamental strength.
Latest Collective Mining's Interest Income Growth Pattern
Below is the plot of the Interest Income of Collective Mining over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Collective Mining's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Collective Mining's overall financial position and show how it may be relating to other accounts over time.
| Interest Income | 10 Years Trend |
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Interest Income |
| Timeline |
Collective Interest Income Regression Statistics
| Arithmetic Mean | 1,161,867 | |
| Geometric Mean | 905,883 | |
| Coefficient Of Variation | 90.18 | |
| Mean Deviation | 767,511 | |
| Median | 723,000 | |
| Standard Deviation | 1,047,759 | |
| Sample Variance | 1.1T | |
| Range | 3.3M | |
| R-Value | 0.63 | |
| Mean Square Error | 701.5B | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 131,380 | |
| Total Sum of Squares | 17.6T |
Collective Interest Income History
About Collective Mining Financial Statements
Collective Mining investors utilize fundamental indicators, such as Interest Income, to predict how Collective Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Income | 3.4 M | 3.6 M |
Pair Trading with Collective Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Collective Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Collective Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Collective Stock
| 0.85 | AEM | Agnico Eagle Mines Earnings Call Tomorrow | PairCorr |
| 0.87 | ABX | Barrick Gold Corp | PairCorr |
| 0.95 | WPM | Wheaton Precious Metals | PairCorr |
| 0.87 | FNV | Franco Nevada | PairCorr |
| 0.88 | K | Kinross Gold Corp Earnings Call This Week | PairCorr |
Moving against Collective Stock
| 0.7 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.7 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.69 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.69 | MSFT | Microsoft CDR | PairCorr |
| 0.55 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Collective Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Collective Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Collective Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Collective Mining to buy it.
The correlation of Collective Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Collective Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Collective Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Collective Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Collective Mining Correlation against competitors. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.