Collins Foods Limited Stock Performance
| CLLFF Stock | USD 6.90 0.00 0.00% |
On a scale of 0 to 100, Collins Foods holds a performance score of 8. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collins Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Collins Foods is expected to be smaller as well. Please check Collins Foods' jensen alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Collins Foods' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Collins Foods Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Collins Foods reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 95.7 M | |
| Total Cashflows From Investing Activities | -97.3 M |
Collins |
Collins Foods Relative Risk vs. Return Landscape
If you would invest 593.00 in Collins Foods Limited on October 1, 2025 and sell it today you would earn a total of 97.00 from holding Collins Foods Limited or generate 16.36% return on investment over 90 days. Collins Foods Limited is currently producing 0.2676% returns and takes up 2.4504% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Collins, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Collins Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collins Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Collins Foods Limited, and traders can use it to determine the average amount a Collins Foods' 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 = 0.1092
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Based on monthly moving average Collins Foods is performing at about 8% of its full potential. 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 Collins Foods by adding it to a well-diversified portfolio.
Collins Foods Fundamentals Growth
Collins Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Collins Foods, and Collins Foods 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 Collins Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 117.32 M | |||
| Price To Earning | 35.36 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 203.99 M | |||
| Cash And Equivalents | 90.05 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 270.99 M | |||
| Debt To Equity | 1.88 % | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 156.33 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 1.28 B | |||
About Collins Foods Performance
By analyzing Collins Foods' fundamental ratios, stakeholders can gain valuable insights into Collins Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Collins Foods 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 Collins Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia. Collins Foods operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 15000 people.Things to note about Collins Foods Limited performance evaluation
Checking the ongoing alerts about Collins Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Collins Foods Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Collins Foods Limited has accumulated 270.99 M in total debt with debt to equity ratio (D/E) of 1.88, which is about average as compared to similar companies. Collins Foods Limited has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Collins Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Collins Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Collins Foods Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Collins to invest in growth at high rates of return. When we think about Collins Foods' use of debt, we should always consider it together with cash and equity. |
- Analyzing Collins Foods' 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 Collins Foods' stock is overvalued or undervalued compared to its peers.
- Examining Collins Foods' 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 Collins Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Collins Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Collins Foods' pink sheet. These opinions can provide insight into Collins Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Collins Pink Sheet analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |