Coronado Global Resources Stock Performance
| CODQL Stock | USD 0.27 0.00 0.00% |
On a scale of 0 to 100, Coronado Global holds a performance score of 4. The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coronado Global are expected to decrease at a much lower rate. During the bear market, Coronado Global is likely to outperform the market. Please check Coronado Global's information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to make a quick decision on whether Coronado Global's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coronado Global Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Coronado Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.7 M | |
| Total Cashflows From Investing Activities | -134.3 M |
Coronado |
Coronado Global Relative Risk vs. Return Landscape
If you would invest 25.00 in Coronado Global Resources on November 3, 2025 and sell it today you would earn a total of 2.00 from holding Coronado Global Resources or generate 8.0% return on investment over 90 days. Coronado Global Resources is currently producing 0.5101% returns and takes up 8.3346% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Coronado, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coronado Global Target Price Odds to finish over Current Price
The tendency of Coronado Pink Sheet 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 |
| 0.27 | 90 days | 0.27 | about 11.08 |
Based on a normal probability distribution, the odds of Coronado Global to move above the current price in 90 days from now is about 11.08 (This Coronado Global Resources probability density function shows the probability of Coronado Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Coronado Global Resources has a beta of -0.77 suggesting as returns on the benchmark increase, returns on holding Coronado Global are expected to decrease at a much lower rate. During a bear market, however, Coronado Global Resources is likely to outperform the market. Additionally Coronado Global Resources has an alpha of 0.7103, implying that it can generate a 0.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Coronado Global Price Density |
| Price |
Predictive Modules for Coronado Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coronado Global Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Coronado Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coronado Global is not an exception. The market had few large corrections towards the Coronado Global'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 Coronado Global Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coronado Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.08 |
Coronado Global 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 Coronado Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coronado Global Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coronado Global is way too risky over 90 days horizon | |
| Coronado Global has some characteristics of a very speculative penny stock | |
| Coronado Global appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are held by company insiders |
Coronado Global 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 Coronado Pink Sheet often depends not only on the future outlook of the current and potential Coronado Global'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. Coronado Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.4 M | |
| Cash And Short Term Investments | 437.9 M |
Coronado Global Fundamentals Growth
Coronado Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coronado Global, and Coronado Global 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 Coronado Pink Sheet performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 10.42 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.11 B | |||
| EBITDA | 488.46 M | |||
| Cash And Equivalents | 485.88 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 300.17 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 442.01 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.46 B | |||
About Coronado Global Performance
By examining Coronado Global's fundamental ratios, stakeholders can obtain critical insights into Coronado Global'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 Coronado Global 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.
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC. Coronado Global operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 1577 people.Things to note about Coronado Global Resources performance evaluation
Checking the ongoing alerts about Coronado Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coronado Global Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coronado Global is way too risky over 90 days horizon | |
| Coronado Global has some characteristics of a very speculative penny stock | |
| Coronado Global appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Coronado Global'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 Coronado Global's stock is overvalued or undervalued compared to its peers.
- Examining Coronado Global'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 Coronado Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coronado Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coronado Global's pink sheet. These opinions can provide insight into Coronado Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Coronado Pink Sheet
Coronado Global financial ratios help investors to determine whether Coronado Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coronado with respect to the benefits of owning Coronado Global security.