Colonial Coal International Stock Performance
| CCARF Stock | USD 1.30 0.11 9.24% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Colonial Coal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colonial Coal is expected to be smaller as well. At this point, Colonial Coal Intern has a negative expected return of -0.31%. Please make sure to confirm Colonial Coal's day median price, period momentum indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if Colonial Coal Intern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Colonial Coal International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -469 K |
Colonial |
Colonial Coal Relative Risk vs. Return Landscape
If you would invest 162.00 in Colonial Coal International on October 22, 2024 and sell it today you would lose (32.00) from holding Colonial Coal International or give up 19.75% of portfolio value over 90 days. Colonial Coal International is currently producing negative expected returns and takes up 3.0392% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Colonial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Colonial Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colonial Coal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Colonial Coal International, and traders can use it to determine the average amount a Colonial Coal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1013
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| Negative Returns | CCARF |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colonial Coal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Colonial Coal by adding Colonial Coal to a well-diversified portfolio.
Colonial Coal Fundamentals Growth
Colonial Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 185.21 M | |||
| Shares Outstanding | 175.74 M | |||
| Price To Earning | 0.79 X | |||
| Price To Book | 15.38 X | |||
| EBITDA | (9.52 M) | |||
| Cash And Equivalents | 3.47 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 28.25 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (1.67 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.66 M | |||
About Colonial Coal Performance
By analyzing Colonial Coal's fundamental ratios, stakeholders can gain valuable insights into Colonial Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of coal properties in Canada. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Colonial Coal is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Colonial Coal Intern may become a speculative penny stock | |
| Colonial Coal Intern has high historical volatility and very poor performance | |
| Colonial Coal Intern has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.61 M) with loss before overhead, payroll, taxes, and interest of (718). | |
| Colonial Coal International has accumulated about 3.47 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 28.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Colonial Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Colonial Pink Sheet 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.
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