Collective Mining Performance
| CNLMFDelisted Stock | USD 3.31 0.09 2.65% |
The firm shows a Beta (market volatility) of 0.33, 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. At this point, Collective Mining has a negative expected return of -0.0985%. Please make sure to confirm Collective Mining's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Collective Mining 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 Collective Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Collective Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -234 K |
Collective |
Collective Mining Relative Risk vs. Return Landscape
If you would invest 343.00 in Collective Mining on August 29, 2024 and sell it today you would lose (12.00) from holding Collective Mining or give up 3.5% of portfolio value over 90 days. Collective Mining is currently producing negative expected returns and takes up 3.0132% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than Collective, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Collective Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Collective Mining, and traders can use it to determine the average amount a Collective Mining'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 = -0.0327
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| Negative Returns | CNLMF |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Collective Mining 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 Collective Mining by adding Collective Mining to a well-diversified portfolio.
Collective Mining Fundamentals Growth
Collective OTC 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 OTC Stock performance.
| Return On Equity | -1.37 | |||
| Return On Asset | -0.75 | |||
| Current Valuation | 104.62 M | |||
| Shares Outstanding | 52.67 M | |||
| Price To Earning | 13.75 X | |||
| Price To Book | 22.05 X | |||
| EBITDA | (17.17 M) | |||
| Cash And Equivalents | 8.34 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 153.26 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (7.87 M) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 17.27 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 29 M | |||
| Current Liabilities | 8 M | |||
About Collective Mining Performance
By analyzing Collective Mining's fundamental ratios, stakeholders can gain valuable insights into Collective Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Collective Mining 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 Collective Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Collective Mining Ltd., an exploration and development company, focuses on identifying and exploring prospective gold projects in South America. It holds 100 percent interests in the Guayabales project consisting of 22 claims with a total area of 4,300.16 hectares located in the Caldas department of Colombia and the San Antonio project covering an area of 4,729 hectares located in Middle Cauca belt in the Department of Caldas, Colombia. Collective Mng operates under Gold classification in the United States and is traded on OTC Exchange. It employs 47 people.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. OTC 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 is not yet fully synchronised with the market data | |
| Collective Mining generated a negative expected return over the last 90 days | |
| Collective Mining has high historical volatility and very poor performance | |
| Collective Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Collective Mining has accumulated about 8.34 M in cash with (7.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 43.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Collective Mining's otc 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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Collective OTC Stock
If you are still planning to invest in Collective Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Collective Mining's history and understand the potential risks before investing.
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