Colibri Resource Stock Performance
| CRUCF Stock | USD 0.01 0.01 48.60% |
On a scale of 0 to 100, Colibri Resource holds a performance score of 1. The firm shows a Beta (market volatility) of -2.08, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Colibri Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, Colibri Resource is expected to outperform it. Please check Colibri Resource's downside variance, rate of daily change, and the relationship between the treynor ratio and skewness , to make a quick decision on whether Colibri Resource's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Colibri Resource are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Colibri Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 347.1 K | |
| Total Cashflows From Investing Activities | 226.3 K |
Colibri |
Colibri Resource Relative Risk vs. Return Landscape
If you would invest 2.11 in Colibri Resource on September 3, 2024 and sell it today you would lose (1.19) from holding Colibri Resource or give up 56.4% of portfolio value over 90 days. Colibri Resource is currently producing 0.3106% returns and takes up 21.4985% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Colibri, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Colibri Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colibri Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Colibri Resource, and traders can use it to determine the average amount a Colibri Resource'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 = 0.0144
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Estimated Market Risk
| 21.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Colibri Resource is performing at about 1% 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 Colibri Resource by adding it to a well-diversified portfolio.
Colibri Resource Fundamentals Growth
Colibri Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Colibri Resource, and Colibri Resource 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 Colibri Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 3.53 M | |||
| Shares Outstanding | 96.73 M | |||
| Price To Earning | (3.16) X | |||
| Price To Book | 0.66 X | |||
| EBITDA | 263.08 K | |||
| Cash And Equivalents | 11.19 K | |||
| Total Debt | 813.58 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (474.89 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.23 M | |||
About Colibri Resource Performance
By analyzing Colibri Resource's fundamental ratios, stakeholders can gain valuable insights into Colibri Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Colibri Resource 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 Colibri Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of August 9, 2017, Colibri Resource Corporation was acquired by Canadian Gold Resources, Ltd., in a reverse merger transaction. The company was incorporated in 2004 and is based in Dieppe, Canada. Colibri Resource is traded on OTC Market in USA.Things to note about Colibri Resource performance evaluation
Checking the ongoing alerts about Colibri Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Colibri Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colibri Resource had very high historical volatility over the last 90 days | |
| Colibri Resource has some characteristics of a very speculative penny stock | |
| Colibri Resource has high likelihood to experience some financial distress in the next 2 years | |
| Colibri Resource has accumulated about 11.19 K in cash with (474.89 K) of positive cash flow from operations. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Colibri Resource'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 Colibri Resource's stock is overvalued or undervalued compared to its peers.
- Examining Colibri Resource'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 Colibri Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colibri Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colibri Resource's pink sheet. These opinions can provide insight into Colibri Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Colibri Pink Sheet analysis
When running Colibri Resource's price analysis, check to measure Colibri Resource'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 Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.
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