Coronado Global Resources Stock Performance
| CODQL Stock | USD 0.42 0.05 10.64% |
The firm shows a Beta (market volatility) of -0.66, 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. At this point, Coronado Global Resources has a negative expected return of -0.48%. Please make sure to confirm Coronado Global's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Coronado Global Resources 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 Coronado Global Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...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 60.00 in Coronado Global Resources on November 4, 2024 and sell it today you would lose (18.00) from holding Coronado Global Resources or give up 30.0% of portfolio value over 90 days. Coronado Global Resources is currently producing negative expected returns and takes up 3.6117% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Coronado, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Coronado Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coronado Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coronado Global Resources, and traders can use it to determine the average amount a Coronado Global'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 = -0.1337
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| Negative Returns | CODQL |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coronado Global 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 Coronado Global by adding Coronado Global to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Coronado Global has some characteristics of a very speculative penny stock | |
| Coronado Global has high historical volatility and very poor performance | |
| 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.