Corsa Coal Corp Stock Performance
| CRSXF Stock | USD 0.18 0.03 20.00% |
On a scale of 0 to 100, Corsa Coal holds a performance score of 5. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Corsa Coal are expected to decrease at a much lower rate. During the bear market, Corsa Coal is likely to outperform the market. Please check Corsa Coal's maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Corsa Coal's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Corsa Coal Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Corsa Coal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.5 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Corsa |
Corsa Coal Relative Risk vs. Return Landscape
If you would invest 15.00 in Corsa Coal Corp on August 30, 2024 and sell it today you would earn a total of 3.00 from holding Corsa Coal Corp or generate 20.0% return on investment over 90 days. Corsa Coal Corp is currently producing 0.527% returns and takes up 7.0903% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Corsa, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Corsa Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corsa Coal's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Corsa Coal Corp, and traders can use it to determine the average amount a Corsa Coal'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 = 0.0743
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Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Corsa Coal is performing at about 5% 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 Corsa Coal by adding it to a well-diversified portfolio.
Corsa Coal Fundamentals Growth
Corsa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Corsa Coal, and Corsa Coal 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 Corsa OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 41.52 M | |||
| Shares Outstanding | 103.28 M | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 131.47 M | |||
| EBITDA | 22.67 M | |||
| Cash And Equivalents | 13.6 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 26.11 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 3.96 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 215.5 M | |||
About Corsa Coal Performance
By analyzing Corsa Coal's fundamental ratios, stakeholders can gain valuable insights into Corsa Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corsa Coal 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 Corsa Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corsa Coal Corp. mines, processes, and sells metallurgical coal. It markets and sells its coal in North America, South America, Asia, and Europe. Corsa Capital operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 350 people.Things to note about Corsa Coal Corp performance evaluation
Checking the ongoing alerts about Corsa Coal for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Corsa Coal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corsa Coal Corp is way too risky over 90 days horizon | |
| Corsa Coal Corp has some characteristics of a very speculative penny stock | |
| Corsa Coal Corp appears to be risky and price may revert if volatility continues | |
| Corsa Coal Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Corsa Coal'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 Corsa Coal's stock is overvalued or undervalued compared to its peers.
- Examining Corsa Coal'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 Corsa Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corsa Coal's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Corsa Coal's otc stock. These opinions can provide insight into Corsa Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corsa OTC Stock analysis
When running Corsa Coal's price analysis, check to measure Corsa Coal's 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 Corsa Coal is operating at the current time. Most of Corsa Coal's value examination focuses on studying past and present price action to predict the probability of Corsa Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsa Coal's price. Additionally, you may evaluate how the addition of Corsa Coal to your portfolios can decrease your overall portfolio volatility.
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