Colonial Coal International Stock Performance
| CAD Stock | CAD 2.15 0.01 0.46% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Colonial Coal returns are very sensitive to returns on the market. As the market goes up or down, Colonial Coal is expected to follow. At this point, Colonial Coal Intern has a negative expected return of -0.42%. Please make sure to confirm Colonial Coal's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Colonial Coal Intern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Colonial Coal International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2010-10-12 |
1 | 3 TSX Penny Stocks With Market Caps Under CA500M To Consider - Simply Wall St | 11/01/2024 |
| Begin Period Cash Flow | 3.7 M |
Colonial |
Colonial Coal Relative Risk vs. Return Landscape
If you would invest 291.00 in Colonial Coal International on September 1, 2024 and sell it today you would lose (76.00) from holding Colonial Coal International or give up 26.12% of portfolio value over 90 days. Colonial Coal International is currently producing negative expected returns and takes up 3.1975% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Colonial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Colonial Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colonial Coal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colonial Coal International, and traders can use it to determine the average amount a Colonial Coal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1321
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| Negative Returns | CAD |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colonial Coal 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 Colonial Coal by adding Colonial Coal to a well-diversified portfolio.
Colonial Coal Fundamentals Growth
Colonial Stock prices reflect investors' perceptions of the future prospects and financial health of Colonial Coal, and Colonial Coal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Colonial Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.17 | ||||
| Current Valuation | 385.7 M | ||||
| Shares Outstanding | 181.68 M | ||||
| Price To Earning | (11.11) X | ||||
| Price To Book | 18.14 X | ||||
| Gross Profit | (718) | ||||
| EBITDA | (5.39 M) | ||||
| Net Income | (5.57 M) | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 123.9 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 44.35 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.76 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 401.52 M | ||||
| Total Asset | 21.69 M | ||||
| Retained Earnings | (51.18 M) | ||||
| Working Capital | 6.36 M | ||||
About Colonial Coal Performance
Evaluating Colonial Coal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Colonial Coal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Colonial Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.05) | |
| Return On Capital Employed | (0.27) | (0.06) | |
| Return On Assets | (0.26) | (0.05) | |
| Return On Equity | (0.26) | (0.06) |
Things to note about Colonial Coal Intern performance evaluation
Checking the ongoing alerts about Colonial Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colonial Coal Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colonial Coal Intern generated a negative expected return over the last 90 days | |
| Colonial Coal Intern has high historical volatility and very poor performance | |
| Colonial Coal Intern has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.57 M) with loss before overhead, payroll, taxes, and interest of (718). | |
| Colonial Coal International has accumulated about 3.13 M in cash with (1.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Colonial Coal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Colonial Coal's stock is overvalued or undervalued compared to its peers.
- Examining Colonial Coal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Colonial Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colonial Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colonial Coal's stock. These opinions can provide insight into Colonial Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Colonial Stock Analysis
When running Colonial Coal's price analysis, check to measure Colonial Coal's 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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.