Collective Mining Stock Performance
| CNL Stock | CAD 21.45 2.12 8.99% |
On a scale of 0 to 100, Collective Mining holds a performance score of 12. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collective Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collective Mining is expected to be smaller as well. Please check Collective Mining's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Collective Mining's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Collective Mining are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Collective Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2021-05-28 |
1 | Is Collective Mining Ltd. stock positioned for digital growth era - Portfolio Value Summary Daily Entry Point Alerts - newser.com | 11/19/2025 |
2 | Collective Mining Expands Apollo Systems Ramp Zone Along Strike and at Depth with High-Grade Drill Results Including 23.35 Metres 8.24 gt Gold Within 76.10 Metr... | 12/03/2025 |
3 | CANACCORD GENUITY Maintains Collective Mining Buy Recommendation - Nasdaq | 12/15/2025 |
4 | Market Leaders Why Collective Mining Ltd. stock remains resilient - 2025 Fundamental Recap Reliable Breakout Forecasts - | 12/18/2025 |
5 | Collective Mining Extends Apollo Mineralization and Discovers New Porphyry at Guayabales - TipRanks | 12/30/2025 |
6 | Collective Mining Valuation Rises With Guayabales Drilling Shape TSX Smallcap Index - Kalkine Media | 01/08/2026 |
7 | How to Take Advantage of moves in - Stock Traders Daily | 01/16/2026 |
8 | Collective Mining Hits High-Grade Gold and Tungsten Near Surface at Apollo in Colombia - TipRanks | 01/21/2026 |
9 | Scotiabank Maintains Collective Mining With Buy Rating, Raises Target Price to 20.41 - | 01/26/2026 |
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -238.9 K |
Collective |
Collective Mining Relative Risk vs. Return Landscape
If you would invest 1,530 in Collective Mining on November 8, 2025 and sell it today you would earn a total of 615.00 from holding Collective Mining or generate 40.2% return on investment over 90 days. Collective Mining is generating 0.6375% of daily returns assuming 4.0905% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Collective Mining, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Collective Mining Target Price Odds to finish over Current Price
The tendency of Collective 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 |
| 21.45 | 90 days | 21.45 | about 20.07 |
Based on a normal probability distribution, the odds of Collective Mining to move above the current price in 90 days from now is about 20.07 (This Collective Mining probability density function shows the probability of Collective Stock to fall within a particular range of prices over 90 days) .
Collective Mining Price Density |
| Price |
Predictive Modules for Collective Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Collective Mining. 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.Collective Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Collective Mining is not an exception. The market had few large corrections towards the Collective Mining'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 Collective Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Collective Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.10 |
Collective Mining 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 Collective Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Collective Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Collective Mining appears to be risky and price may revert if volatility continues | |
| Collective Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (26.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Collective Mining has accumulated about 38.93 M in cash with (22.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Scotiabank Maintains Collective Mining With Buy Rating, Raises Target Price to 20.41 - |
Collective Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Collective Stock often depends not only on the future outlook of the current and potential Collective Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Collective Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.4 M | |
| Cash And Short Term Investments | 38.9 M |
Collective Mining Fundamentals Growth
Collective Stock prices reflect investors' perceptions of the future prospects and financial health of Collective Mining, and Collective Mining 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 Collective Stock performance.
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 92.26 M | ||||
| Price To Earning | (50.08) X | ||||
| Price To Book | 23.73 X | ||||
| EBITDA | (26.56 M) | ||||
| Net Income | (26.95 M) | ||||
| Cash And Equivalents | 38.93 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 155.53 K | ||||
| Debt To Equity | 248.60 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (22.57 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 42.56 M | ||||
| Retained Earnings | (82.36 M) | ||||
| Working Capital | 24.32 M | ||||
| Current Asset | 30.5 M | ||||
| Current Liabilities | 6.18 M | ||||
About Collective Mining Performance
By examining Collective Mining's fundamental ratios, stakeholders can obtain critical insights into Collective Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Collective Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (0.84) | (0.88) |
Things to note about Collective Mining performance evaluation
Checking the ongoing alerts about Collective Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Collective Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Collective Mining appears to be risky and price may revert if volatility continues | |
| Collective Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (26.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Collective Mining has accumulated about 38.93 M in cash with (22.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Scotiabank Maintains Collective Mining With Buy Rating, Raises Target Price to 20.41 - |
- Analyzing Collective Mining'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 Collective Mining's stock is overvalued or undervalued compared to its peers.
- Examining Collective Mining'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 Collective Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Collective Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Collective Mining's stock. These opinions can provide insight into Collective Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.