Coronado Global Resources Stock Buy Hold or Sell Recommendation
| CODQL Stock | USD 0.60 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Coronado Global Resources is 'Strong Sell'. The recommendation algorithm takes into account all of Coronado Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Coronado Global 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. Note, we conduct extensive research on individual companies such as Coronado and provide practical buy, sell, or hold advice based on investors' constraints. Coronado Global Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Coronado |
Execute Coronado Global Buy or Sell Advice
The Coronado recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coronado Global Resources. Macroaxis does not own or have any residual interests in Coronado Global Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coronado Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coronado Global Trading Alerts and Improvement Suggestions
| Coronado Global generated a negative expected return over the last 90 days | |
| Coronado Global has some characteristics of a very speculative penny stock | |
| Coronado Global has high historical volatility and very poor performance | |
| About 51.0% of the company shares are held by company insiders |
Coronado Global Returns Distribution Density
The distribution of Coronado Global's historical returns is an attempt to chart the uncertainty of Coronado Global's future price movements. The chart of the probability distribution of Coronado Global daily returns describes the distribution of returns around its average expected value. We use Coronado Global Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coronado Global returns is essential to provide solid investment advice for Coronado Global.
| Mean Return | -0.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coronado Global 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.
Coronado Global 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 Coronado Global or Basic Materials 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 Coronado Global's price will be affected by overall pink sheet 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 Coronado pink sheet'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 | -0.66 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | -0.16 |
Coronado Global Volatility Alert
Coronado Global Resources exhibits very low volatility with skewness of -8.0 and kurtosis of 64.0. Coronado Global Resources is a potential penny stock. Although Coronado Global may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Coronado Global Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Coronado instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Coronado Global Fundamentals Vs Peers
Comparing Coronado Global'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 Coronado Global's direct or indirect competition across all of the common fundamentals between Coronado Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coronado Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Coronado Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coronado Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coronado Global to competition |
| Fundamentals | Coronado Global | Peer Average |
| Return On Equity | 0.87 | -0.31 |
| Return On Asset | 0.3 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 2.26 B | 16.62 B |
| Shares Outstanding | 1.85 B | 571.82 M |
| Shares Owned By Insiders | 50.97 % | 10.09 % |
| Shares Owned By Institutions | 19.82 % | 39.21 % |
| Price To Earning | 10.42 X | 28.72 X |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 755.07 M | 27.38 B |
| EBITDA | 488.46 M | 3.9 B |
| Net Income | 189.42 M | 570.98 M |
| Cash And Equivalents | 485.88 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 300.17 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 0.74 X | 1.93 K |
| Cash Flow From Operations | 442.01 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 1.58 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 2.53 B | 19.03 B |
| Total Asset | 2.46 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.12 % | |
| Net Asset | 2.46 B | |
| Last Dividend Paid | 0.17 |
Coronado Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coronado . 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.
About Coronado Global Buy or Sell Advice
When is the right time to buy or sell Coronado Global Resources? Buying financial instruments such as Coronado Pink Sheet 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.
Please read more on our stock advisor page.
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In addition to having Coronado Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 constituents at this time.
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Other Information on Investing in Coronado Pink Sheet
Coronado Global financial ratios help investors to determine whether Coronado Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coronado with respect to the benefits of owning Coronado Global security.