Acquisition by Kruger Logan W of 1717 shares of COLLECTIVE MINING subject to Rule 16b-3
CNL Stock | 3.41 0.04 1.16% |
About 62% of Collective Mining's investor base is looking to short. The analysis of overall sentiment of trading Collective Mining stock suggests that many investors are alarmed at this time. Collective Mining's investing sentiment shows overall attitude of investors towards Collective Mining.
Collective |
Filed transaction by COLLECTIVE MINING LTD Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Collective Mining Fundamental Analysis
We analyze Collective Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collective Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collective Mining 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.
Retained Earnings
Retained Earnings Comparative Analysis
Collective Mining is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Collective Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Collective Mining stock to make a market-neutral strategy. Peer analysis of Collective Mining could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics with similar companies.
Peers
Collective Mining Related Equities
NVA | Nova Minerals | 12.25 | ||||
SLSR | Solaris Resources | 8.97 | ||||
EVTC | Evertec | 1.35 | ||||
PANW | Palo Alto | 0.79 | ||||
MGEE | MGE Energy | 0.59 | ||||
BRK-B | Berkshire Hathaway | 0.18 | ||||
FYBR | Frontier Communications | 0.03 | ||||
VSTO | Vista Outdoor | 0.07 | ||||
NVAWW | Nova Minerals | 5.22 |
Check out Collective Mining Hype Analysis, Collective Mining Correlation and Collective Mining Performance. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.