We suggest to use analysis of Colonial Coal Intern fundamentals to see if markets are presently mispricing the company. We were able to interpolate twenty-nine available fundamental indicators for Colonial Coal International, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Colonial Coal to be traded at C$2.13 in 90 days. Key indicators impacting Colonial Coal's financial strength include:
Understanding current and past Colonial Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colonial Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Colonial Coal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Colonial Coal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Colonial Coal International. Check Colonial Coal's Beneish M Score to see the likelihood of Colonial Coal's management manipulating its earnings.
Colonial Coal Stock Summary
Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of metallurgical coal properties in Canada. Colonial Coal International Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. COLONIAL COAL operates under Coal classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Colonial Coal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colonial Stock, because this is throwing your money away. Analyzing the key information contained in Colonial Coal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Colonial Coal Key Financial Ratios
There are many critical financial ratios that Colonial Coal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Colonial Coal Intern reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Colonial Coal's current stock value. Our valuation model uses many indicators to compare Colonial Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colonial Coal competition to find correlations between indicators driving Colonial Coal's intrinsic value. More Info.
Colonial Coal International is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Colonial Coal's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Colonial Coal's earnings, one of the primary drivers of an investment's value.
Colonial Coal Intern Systematic Risk
Colonial Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colonial Coal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Colonial Coal Intern correlated with the market. If Beta is less than 0 Colonial Coal generally moves in the opposite direction as compared to the market. If Colonial Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colonial Coal Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colonial Coal is generally in the same direction as the market. If Beta > 1 Colonial Coal moves generally in the same direction as, but more than the movement of the benchmark.
Colonial Coal International Total Assets Over Time
Today, most investors in Colonial Coal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Colonial Coal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Colonial Coal growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Colonial Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colonial Coal International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colonial Coal International based on widely used predictive technical indicators. In general, we focus on analyzing Colonial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colonial Coal's daily price indicators and compare them against related drivers.
When running Colonial Coal's price analysis, check to measure Colonial Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.