Colonial Coal International Stock Performance
| CAD Stock | CAD 2.97 0.13 4.19% |
On a scale of 0 to 100, Colonial Coal holds a performance score of 11. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Colonial Coal returns are very sensitive to returns on the market. As the market goes up or down, Colonial Coal is expected to follow. Please check Colonial Coal's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colonial Coal's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Colonial Coal International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Colonial Coal showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2010-10-12 |
1 | Colonial Coal International Corp. most popular amongst individual investors who own 59, insiders hold 22 percent - Yahoo Finance | 02/10/2026 |
Colonial |
Colonial Coal Relative Risk vs. Return Landscape
If you would invest 205.00 in Colonial Coal International on November 30, 2025 and sell it today you would earn a total of 92.00 from holding Colonial Coal International or generate 44.88% return on investment over 90 days. Colonial Coal International is currently producing 0.7239% returns and takes up 4.9041% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Colonial, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Colonial Coal Target Price Odds to finish over Current Price
The tendency of Colonial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.97 | 90 days | 2.97 | about 27.16 |
Based on a normal probability distribution, the odds of Colonial Coal to move above the current price in 90 days from now is about 27.16 (This Colonial Coal International probability density function shows the probability of Colonial Stock to fall within a particular range of prices over 90 days) .
Colonial Coal Price Density |
| Price |
Predictive Modules for Colonial Coal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colonial Coal Intern. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Colonial Coal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Colonial Coal is not an exception. The market had few large corrections towards the Colonial Coal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Colonial Coal International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colonial Coal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.16 |
Colonial Coal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Colonial Coal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colonial Coal Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Colonial Coal Intern appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.57 M) with loss before overhead, payroll, taxes, and interest of (718). | |
| Colonial Coal International has accumulated about 3.13 M in cash with (1.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Colonial Coal International Corp. most popular amongst individual investors who own 59, insiders hold 22 percent - Yahoo Finance |
Colonial Coal Fundamentals Growth
Colonial Stock prices reflect investors' perceptions of the future prospects and financial health of Colonial Coal, and Colonial Coal 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 Colonial Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 560.53 M | ||||
| Shares Outstanding | 181.71 M | ||||
| Price To Earning | (11.11) X | ||||
| Price To Book | 28.35 X | ||||
| Gross Profit | (718) | ||||
| EBITDA | (6.98 M) | ||||
| Net Income | (5.57 M) | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 123.9 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 44.35 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.76 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 299.82 M | ||||
| Total Asset | 21.69 M | ||||
| Retained Earnings | (51.18 M) | ||||
| Working Capital | 6.36 M | ||||
About Colonial Coal Performance
Evaluating Colonial Coal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Colonial Coal 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 Colonial Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Colonial Coal Intern performance evaluation
Checking the ongoing alerts about Colonial Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colonial Coal Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colonial Coal Intern appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.57 M) with loss before overhead, payroll, taxes, and interest of (718). | |
| Colonial Coal International has accumulated about 3.13 M in cash with (1.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Colonial Coal International Corp. most popular amongst individual investors who own 59, insiders hold 22 percent - Yahoo Finance |
- Analyzing Colonial Coal'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 Colonial Coal's stock is overvalued or undervalued compared to its peers.
- Examining Colonial Coal'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 Colonial Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colonial Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colonial Coal's stock. These opinions can provide insight into Colonial Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Colonial Stock Analysis
When running Colonial Coal's price analysis, check to measure Colonial Coal'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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.