Collective Mining Stock Buy Hold or Sell Recommendation
| CNL Stock | 4.53 0.08 1.74% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Collective Mining is 'Strong Sell'. The recommendation algorithm takes into account all of Collective Mining's available fundamental, technical, and predictive indicators you will find on this site.
Check out Collective Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide. Note, we conduct extensive research on individual companies such as Collective and provide practical buy, sell, or hold advice based on investors' constraints. Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Collective |
Execute Collective Mining Buy or Sell Advice
The Collective recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Collective Mining. Macroaxis does not own or have any residual interests in Collective Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Collective Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Collective Mining Trading Alerts and Improvement Suggestions
| Reported Net Loss for the year was (19.48 M) with profit before taxes, overhead, and interest of 0. | |
| Collective Mining has about 93.7 M in cash with (16.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Latest headline from news.google.com: Collective Mining Ltd. Announce Final Assay Results from the 2024 Drill Program at the Trap and Plutus Targets - Marketscreener.com |
Collective Mining Returns Distribution Density
The distribution of Collective Mining's historical returns is an attempt to chart the uncertainty of Collective Mining's future price movements. The chart of the probability distribution of Collective Mining daily returns describes the distribution of returns around its average expected value. We use Collective Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Collective Mining returns is essential to provide solid investment advice for Collective Mining.
| Mean Return | 0.60 | Value At Risk | -4.4 | Potential Upside | 5.88 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Collective Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Collective Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.7M | 14.6M | (7.8M) | 5.7M | 5.1M | 4.8M | |
| Free Cash Flow | (1.7M) | (8.1M) | (14.5M) | (17.3M) | (19.9M) | (20.9M) | |
| Other Non Cash Items | 19.0K | 1.5M | 110.5K | 675.0K | 776.3K | 815.1K | |
| Capital Expenditures | 52.9K | 234.0K | 319.0K | 353.5K | 318.2K | 302.2K | |
| Net Income | (1.7M) | (17.3M) | (17.3M) | (19.5M) | (17.5M) | (16.7M) | |
| End Period Cash Flow | 1.7M | 16.3M | 8.5M | 14.2M | 12.7M | 12.1M | |
| Depreciation | 14.5K | 115.1K | 212.3K | 246.1K | 221.5K | 210.4K |
Collective Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Collective Mining or Precious Metals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Collective Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Collective stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.20 |
Collective Mining Volatility Alert
Collective Mining currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Collective Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Collective Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Collective Mining Fundamentals Vs Peers
Comparing Collective Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Collective Mining's direct or indirect competition across all of the common fundamentals between Collective Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Collective Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Collective Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Collective Mining to competition |
| Fundamentals | Collective Mining | Peer Average |
| Price To Earning | 22.08 X | 28.72 X |
| EBITDA | (19.15 M) | 3.9 B |
| Net Income | (19.48 M) | 570.98 M |
| Cash And Equivalents | 93.7 M | 2.7 B |
| Cash Per Share | 3.28 X | 5.01 X |
| Total Debt | 119.7 K | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 21.33 X | 1.93 K |
| Cash Flow From Operations | (16.94 M) | 971.22 M |
| Earnings Per Share | 2.19 X | 3.12 X |
| Number Of Employees | 101 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 16.97 M | 29.47 B |
| Retained Earnings | (55.41 M) | 9.33 B |
| Working Capital | 10.35 M | 1.48 B |
| Current Asset | 448.86 M | 9.34 B |
| Current Liabilities | 206.58 M | 7.9 B |
| Net Asset | 16.97 M |
Note: Acquisition by Kruger Logan W of 2149 shares of COLLECTIVE MINING subject to Rule 16b-3 [view details]
Collective Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Collective . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 369.39 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.61 | |||
| Day Typical Price | 4.58 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.08) |
About Collective Mining Buy or Sell Advice
When is the right time to buy or sell Collective Mining? Buying financial instruments such as Collective Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Collective Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.