Cool Company Stock Price on September 30, 2023
| CLCO Stock | 8.48 0.33 3.75% |
If you're considering investing in Cool Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cool stands at 8.48, as last reported on the 26th of November, with the highest price reaching 9.05 and the lowest price hitting 8.44 during the day. Cool Company secures Sharpe Ratio (or Efficiency) of -0.0781, which signifies that the company had a -0.0781% return per unit of risk over the last 3 months. Cool Company exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cool's Standard Deviation of 3.02, risk adjusted performance of (0.07), and Mean Deviation of 1.83 to double-check the risk estimate we provide.
As of the 26th of November 2024, Capital Stock is likely to grow to about 59.1 M, while Total Stockholder Equity is likely to drop about 713.3 M. . At this time, Cool's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 184.41, while Price To Sales Ratio is likely to drop 1.35. Cool Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cool |
Sharpe Ratio = -0.0781
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| Negative Returns | CLCO |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cool is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cool by adding Cool to a well-diversified portfolio.
Price Book 0.6373 | Enterprise Value Ebitda 6.1359 | Price Sales 1.4391 | Shares Float 22.2 M | Dividend Share 1.64 |
Cool Valuation on September 30, 2023
It is possible to determine the worth of Cool on a given historical date. On September 30, 2023 Cool was worth 11.86 at the beginning of the trading date compared to the closed value of 12.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cool stock. Still, in general, we apply an absolute valuation method to find Cool's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cool's related companies.
| Open | High | Low | Close | Volume | |
| 11.78 | 11.98 | 11.74 | 11.95 | 202,000 | |
09/29/2023 | 11.86 | 12.10 | 11.78 | 12.07 | 181,500 |
| 11.81 | 11.82 | 11.47 | 11.54 | 170,500 |
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Cool Trading Date Momentum on September 30, 2023
| On October 02 2023 Cool Company was traded for 11.54 at the closing time. The top price for the day was 11.82 and the lowest listed price was 11.47 . The trading volume for the day was 170.5 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.39% . The overall trading delta against the current closing price is 6.38% . |
Cool Company Fundamentals Correlations and Trends
By evaluating Cool's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cool financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cool Stock history
Cool investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cool is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cool Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cool stock prices may prove useful in developing a viable investing in Cool
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.7 M | 39.7 M | |
| Net Income Applicable To Common Shares | 107.6 M | 63.5 M |
Cool Stock Technical Analysis
Cool technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cool Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cool Company cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cool November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cool shares will generate the highest return on investment. By undertsting and applying Cool stock market strength indicators, traders can identify Cool Company entry and exit signals to maximize returns
Cool Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cool's price direction in advance. Along with the technical and fundamental analysis of Cool Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cool to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.56) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cool Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Oil & Gas Storage & Transportation 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 Cool. If investors know Cool 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 Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 1.64 | Earnings Share 2.3 | Revenue Per Share 6.397 | Quarterly Revenue Growth (0.08) |
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool'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 Cool's market value can be influenced by many factors that don't directly affect Cool'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 Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool'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.