Colossus Resources Corp Stock Performance
| CLUS Stock | 0.13 0.02 18.18% |
On a scale of 0 to 100, Colossus Resources holds a performance score of 4. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Colossus Resources are expected to decrease at a much lower rate. During the bear market, Colossus Resources is likely to outperform the market. Please check Colossus Resources' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Colossus Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Colossus Resources Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Colossus Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Oracle Corp Quote - Press Release - The Globe and Mail | 11/04/2024 |
| Begin Period Cash Flow | 51.2 K |
Colossus |
Colossus Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Colossus Resources Corp on September 21, 2024 and sell it today you would earn a total of 1.00 from holding Colossus Resources Corp or generate 8.33% return on investment over 90 days. Colossus Resources Corp is generating 0.2904% of daily returns assuming 5.6587% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Colossus Resources, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Colossus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colossus Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colossus Resources Corp, and traders can use it to determine the average amount a Colossus Resources' 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 = 0.0513
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Colossus Resources is performing at about 4% 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 Colossus Resources by adding it to a well-diversified portfolio.
Colossus Resources Fundamentals Growth
Colossus Stock prices reflect investors' perceptions of the future prospects and financial health of Colossus Resources, and Colossus Resources 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 Colossus Stock performance.
| Return On Equity | -2.94 | ||||
| Return On Asset | -1.27 | ||||
| Current Valuation | 1.91 M | ||||
| Shares Outstanding | 15.16 M | ||||
| Price To Book | 45.60 X | ||||
| EBITDA | (96.02 K) | ||||
| Net Income | (538.02 K) | ||||
| Total Debt | 100 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (201.06 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 742.93 K | ||||
| Retained Earnings | (869.88 K) | ||||
About Colossus Resources Performance
Evaluating Colossus Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Colossus Resources 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 Colossus Resources 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.
Colossus Resources is entity of Canada. It is traded as Stock on V exchange.Things to note about Colossus Resources Corp performance evaluation
Checking the ongoing alerts about Colossus Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colossus Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colossus Resources had very high historical volatility over the last 90 days | |
| Colossus Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (538.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Colossus Resources generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Colossus Resources' 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 Colossus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Colossus Resources' 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 Colossus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colossus Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colossus Resources' stock. These opinions can provide insight into Colossus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Colossus Stock Analysis
When running Colossus Resources' price analysis, check to measure Colossus Resources' 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 Colossus Resources is operating at the current time. Most of Colossus Resources' value examination focuses on studying past and present price action to predict the probability of Colossus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colossus Resources' price. Additionally, you may evaluate how the addition of Colossus Resources to your portfolios can decrease your overall portfolio volatility.