Colibri Resource Financials
| CBI Stock | CAD 0.03 0.00 0.00% |
Colibri |
Understanding current and past Colibri Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colibri Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Colibri Resource's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Colibri Resource's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Colibri Resource Corp. Check Colibri Resource's Beneish M Score to see the likelihood of Colibri Resource's management manipulating its earnings.
Colibri Resource Stock Summary
Colibri Resource competes with Carlin Gold. Colibri Resource Corporation, a mineral exploration company, acquires, explores for, and develops mineral properties in Mexico. The company was incorporated in 2004 and is based in Dieppe, Canada. COLIBRI RESOURCE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA1941683080 |
| Business Address | 105 Englehart Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | colibriresource.com |
| Phone | 506 383 4274 |
| Currency | CAD - Canadian Dollar |
You should never invest in Colibri Resource without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colibri Stock, because this is throwing your money away. Analyzing the key information contained in Colibri Resource's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Colibri Resource Key Financial Ratios
There are many critical financial ratios that Colibri Resource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Colibri Resource Corp reports annually and quarterly.| Return On Equity | -0.35 | |||
| Return On Asset | -0.13 | |||
| Target Price | 0.29 | |||
| Beta | 1.14 |
Colibri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colibri Resource's current stock value. Our valuation model uses many indicators to compare Colibri Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colibri Resource competition to find correlations between indicators driving Colibri Resource's intrinsic value. More Info.Colibri Resource Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . 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 Colibri Resource's earnings, one of the primary drivers of an investment's value.Colibri Resource Corp Systematic Risk
Colibri Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colibri Resource 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Colibri Resource Corp correlated with the market. If Beta is less than 0 Colibri Resource generally moves in the opposite direction as compared to the market. If Colibri Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colibri Resource Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colibri Resource is generally in the same direction as the market. If Beta > 1 Colibri Resource moves generally in the same direction as, but more than the movement of the benchmark.
Colibri Resource November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colibri Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colibri Resource Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colibri Resource Corp based on widely used predictive technical indicators. In general, we focus on analyzing Colibri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colibri Resource's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) |
Additional Tools for Colibri Stock Analysis
When running Colibri Resource's price analysis, check to measure Colibri Resource'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 Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.