Disposition of 775 shares by Miller Thomas R of COLLECTIVE MINING subject to Rule 16b-3

CNL Stock   3.52  0.10  2.76%   
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.
  
Filed transaction by COLLECTIVE MINING LTD Officer Svp - Cfo Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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COLLECTIVE insider trading alert for disposition of common stock, $1 par by Miller Thomas R, Officer: Svp - Cfo & Treasurer, on 11th of October 2024. This event was filed by COLLECTIVE MINING LTD with SEC on 2016-01-28. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Collective Mining's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Collective Mining's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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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.

EBITDA

EBITDA Comparative Analysis

Collective Mining is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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.
When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
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.
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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.