Coronado Global Resources Stock Net Income
| CODQL Stock | USD 0.27 0.00 0.00% |
As of the 3rd of February, Coronado Global shows the Mean Deviation of 3.85, standard deviation of 8.3, and Risk Adjusted Performance of 0.0704. Coronado Global Resources 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 Coronado Global Resources information ratio and skewness to decide if Coronado Global Resources is priced correctly, providing market reflects its regular price of 0.27 per share. As Coronado Global Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Coronado Global's 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 Coronado Global's valuation are provided below:Coronado Global Resources 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. Coronado |
Coronado Global '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 Coronado Global's 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 Coronado Global.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Coronado Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Coronado Global Resources or generate 0.0% return on investment in Coronado Global over 90 days. Coronado Global is related to or competes with Karoon Energy, PetroTal Corp, Shandong Molong, Anton Oilfield, Total Energy, Ensign Energy, and Saturn Oil. Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal More
Coronado Global 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 Coronado Global's 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 Coronado Global Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 53.64 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 13.33 |
Coronado Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coronado Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coronado Global's standard deviation. In reality, there are many statistical measures that can use Coronado Global historical prices to predict the future Coronado Global's volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.7184 | |||
| Total Risk Alpha | 0.1654 | |||
| Treynor Ratio | (0.90) |
Coronado Global February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 3.85 | |||
| Coefficient Of Variation | 1196.78 | |||
| Standard Deviation | 8.3 | |||
| Variance | 68.88 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.7184 | |||
| Total Risk Alpha | 0.1654 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 53.64 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 13.33 | |||
| Skewness | (1.54) | |||
| Kurtosis | 10.19 |
Coronado Global Resources Backtested Returns
Coronado Global appears to be out of control, given 3 months investment horizon. Coronado Global Resources secures Sharpe Ratio (or Efficiency) of 0.0617, which signifies that the company had a 0.0617 % return per unit of risk over the last 3 months. By analyzing Coronado Global's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Coronado Global's Standard Deviation of 8.3, mean deviation of 3.85, and Risk Adjusted Performance of 0.0704 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coronado Global holds a performance score of 4. The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coronado Global are expected to decrease at a much lower rate. During the bear market, Coronado Global is likely to outperform the market. Please check Coronado Global's information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to make a quick decision on whether Coronado Global's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Coronado Global Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Coronado Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Coronado Global Resources price movement. The serial correlation of -0.47 indicates that about 47.0% of current Coronado Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.02 | |
| 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, Coronado Global Resources reported net income of 189.42 M. This is 1674.01% lower than that of the Basic Materials sector and significantly higher than that of the Coking Coal industry. The net income for all United States stocks is 66.82% higher than that of the company.
Coronado Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coronado Global's 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 Coronado Global could also be used in its relative valuation, which is a method of valuing Coronado Global by comparing valuation metrics of similar companies.Coronado Global is currently under evaluation in net income category among its peers.
Coronado Fundamentals
| Return On Equity | 0.87 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 1.85 B | |||
| Shares Owned By Insiders | 50.97 % | |||
| Shares Owned By Institutions | 19.82 % | |||
| Price To Earning | 10.42 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.11 B | |||
| Gross Profit | 755.07 M | |||
| EBITDA | 488.46 M | |||
| Net Income | 189.42 M | |||
| Cash And Equivalents | 485.88 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 300.17 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 442.01 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 1.58 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 2.53 B | |||
| Total Asset | 2.46 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 2.46 B | |||
| Last Dividend Paid | 0.17 |
About Coronado Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coronado Global Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coronado Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coronado Global Resources 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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Coronado Global financial ratios help investors to determine whether Coronado 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 Coronado with respect to the benefits of owning Coronado Global security.