Colossus Resources Corp Stock Price on September 11, 2024
| CLUS Stock | 0.13 0.02 18.18% |
If you're considering investing in Colossus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colossus Resources stands at 0.13, as last reported on the 20th of December, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. Colossus Resources appears to be out of control, given 3 months investment horizon. Colossus Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0513, which signifies that the company had a 0.0513% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Colossus Resources Corp, which you can use to evaluate the volatility of the firm. Please makes use of Colossus Resources' Risk Adjusted Performance of 0.0487, standard deviation of 5.57, and Mean Deviation of 1.88 to double-check if our risk estimates are consistent with your expectations.
At this time, Colossus Resources' Stock Based Compensation is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 740.5 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 540.7 K in 2024. . Colossus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Colossus |
Sharpe Ratio = 0.0513
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Colossus Resources is performing at about 4% of its full potential. 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 Colossus Resources by adding it to a well-diversified portfolio.
Price Book 45.6031 | Book Value (0) | Enterprise Value 1.9 M | Enterprise Value Ebitda (3.75) | Shares Float 12 M |
Colossus Resources Valuation on September 11, 2024
It is possible to determine the worth of Colossus Resources on a given historical date. On September 11, 2024 Colossus was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colossus Resources stock. Still, in general, we apply an absolute valuation method to find Colossus Resources' 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 Colossus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colossus Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
09/11/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| 0.12 | 0.12 | 0.12 | 0.12 | 10,000 |
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Colossus Resources Trading Date Momentum on September 11, 2024
| On September 12 2024 Colossus Resources Corp was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.12 . The daily volume was recorded at 10 K. The volume of trading on 12th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 14.29% . The overall trading delta to the closing price today is 14.29% . |
Colossus Resources Corp Fundamentals Correlations and Trends
By evaluating Colossus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Colossus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colossus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colossus Resources Stock history
Colossus Resources 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 Colossus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colossus Resources Corp 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 Colossus Resources stock prices may prove useful in developing a viable investing in Colossus Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 10.9 M |
Colossus Resources Stock Technical Analysis
Colossus Resources 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
Colossus Resources Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Colossus Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Colossus Resources December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Colossus Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colossus Resources shares will generate the highest return on investment. By undertsting and applying Colossus Resources stock market strength indicators, traders can identify Colossus Resources Corp entry and exit signals to maximize returns
Colossus Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colossus Resources' price direction in advance. Along with the technical and fundamental analysis of Colossus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colossus 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 | 0.0487 | |||
| Jensen Alpha | 0.284 | |||
| Total Risk Alpha | 0.1073 | |||
| Treynor Ratio | (0.51) |
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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.