Colossus Resources Financials
| CLUS Stock | 0.13 0.02 18.18% |
Short Ratio 0.05 | Return On Equity (2.94) |
Colossus | Select Account or Indicator |
Understanding current and past Colossus Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colossus Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Colossus Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Colossus Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Colossus Resources Corp. Check Colossus Resources' Beneish M Score to see the likelihood of Colossus Resources' management manipulating its earnings.
Colossus Resources Stock Summary
Colossus Resources competes with Questor Technology, HPQ Silicon, CI Financial, North American, and Definity Financial. Colossus Resources is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | UK |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 1199 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | colossusresources.com |
You should never invest in Colossus Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colossus Stock, because this is throwing your money away. Analyzing the key information contained in Colossus Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Colossus Resources Key Financial Ratios
There are many critical financial ratios that Colossus Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Colossus Resources Corp reports annually and quarterly.| Net Income | (538.02 K) | ||||
| Total Asset | 742.93 K | ||||
| Retained Earnings | (869.88 K) |
Colossus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colossus Resources's current stock value. Our valuation model uses many indicators to compare Colossus Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colossus Resources competition to find correlations between indicators driving Colossus Resources's intrinsic value. More Info.Colossus Resources Corp is number one stock in return on equity category among its peers. It also is number one stock 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 Colossus Resources' earnings, one of the primary drivers of an investment's value.Colossus Resources Corp Systematic Risk
Colossus Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colossus Resources 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Colossus Resources Corp correlated with the market. If Beta is less than 0 Colossus Resources generally moves in the opposite direction as compared to the market. If Colossus Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colossus Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colossus Resources is generally in the same direction as the market. If Beta > 1 Colossus Resources moves generally in the same direction as, but more than the movement of the benchmark.
Colossus Resources Corp Total Assets Over Time
Colossus Resources December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colossus Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colossus Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colossus Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Colossus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colossus Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 45.24 | |||
| Potential Upside | 8.33 |
Additional Tools for Colossus Stock Analysis
When running Colossus Resources' price analysis, check to measure Colossus Resources' 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 Colossus Resources is operating at the current time. Most of Colossus Resources' value examination focuses on studying past and present price action to predict the probability of Colossus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colossus Resources' price. Additionally, you may evaluate how the addition of Colossus Resources to your portfolios can decrease your overall portfolio volatility.