Collins Foods Limited Stock Net Income
| CLLFF Stock | USD 6.90 0.00 0.00% |
As of the 4th of February, Collins Foods shows the Standard Deviation of 2.38, risk adjusted performance of 0.091, and Mean Deviation of 0.6795. Collins Foods Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Collins Foods Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Collins Foods Limited is priced correctly, providing market reflects its regular price of 6.9 per share. Given that Collins Foods has total risk alpha of 0.1236, we suggest you to validate Collins Foods Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Collins Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Collins Foods' valuation are provided below:Collins Foods Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Collins |
Collins Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Collins Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Collins Foods.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Collins Foods on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Collins Foods Limited or generate 0.0% return on investment in Collins Foods over 90 days. Collins Foods is related to or competes with GUD Holdings, and SAF-Holland. Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and ... More
Collins Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Collins Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Collins Foods Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 23.74 | |||
| Potential Upside | 1.12 |
Collins Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collins Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collins Foods' standard deviation. In reality, there are many statistical measures that can use Collins Foods historical prices to predict the future Collins Foods' volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.2321 | |||
| Total Risk Alpha | 0.1236 | |||
| Treynor Ratio | 0.3635 |
Collins Foods February 4, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 0.3735 | |||
| Mean Deviation | 0.6795 | |||
| Coefficient Of Variation | 872.64 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 0.2321 | |||
| Total Risk Alpha | 0.1236 | |||
| Treynor Ratio | 0.3635 | |||
| Maximum Drawdown | 23.74 | |||
| Potential Upside | 1.12 | |||
| Skewness | 6.61 | |||
| Kurtosis | 52.05 |
Collins Foods Limited Backtested Returns
Collins Foods appears to be somewhat reliable, given 3 months investment horizon. Collins Foods Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Collins Foods Limited, which you can use to evaluate the volatility of the firm. Please makes use of Collins Foods' Risk Adjusted Performance of 0.091, standard deviation of 2.38, and Mean Deviation of 0.6795 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Collins Foods holds a performance score of 9. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collins Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Collins Foods is expected to be smaller as well. Please check Collins Foods' jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether Collins Foods' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Collins Foods Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Collins Foods time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Collins Foods Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Collins Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Collins Foods Limited reported net income of 54.8 M. This is 89.27% lower than that of the Consumer Cyclical sector and 82.01% lower than that of the Restaurants industry. The net income for all United States stocks is 90.4% higher than that of the company.
Collins Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collins Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Collins Foods could also be used in its relative valuation, which is a method of valuing Collins Foods by comparing valuation metrics of similar companies.Collins Foods is currently under evaluation in net income category among its peers.
Collins Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 117.32 M | |||
| Shares Owned By Insiders | 8.06 % | |||
| Shares Owned By Institutions | 38.50 % | |||
| Price To Earning | 35.36 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 622.16 M | |||
| EBITDA | 203.99 M | |||
| Net Income | 54.8 M | |||
| Cash And Equivalents | 90.05 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 270.99 M | |||
| Debt To Equity | 1.88 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 156.33 M | |||
| Earnings Per Share | 0.30 X | |||
| Beta | 0.66 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 1.28 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.28 B | |||
| Last Dividend Paid | 0.27 |
About Collins Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collins Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collins Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collins Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Collins Pink Sheet
Collins Foods financial ratios help investors to determine whether Collins 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 Collins with respect to the benefits of owning Collins Foods security.