Colonial Coal International Stock Analysis

Colonial Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Colonial Coal Intern had not issued any dividends in recent years. The entity had 1:2 split on the 12th of October 2010. Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of metallurgical coal properties in Canada. Colonial Coal International Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. COLONIAL COAL operates under Coal classification in Canada and is traded on TSX Venture Exchange. For more info on Colonial Coal International please contact David Austin at 604 568 4962 or go to https://www.ccoal.ca.

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Colonial Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 401.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colonial Coal's market, we take the total number of its shares issued and multiply it by Colonial Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Colonial Profitablity

Management Efficiency

Colonial Coal Intern has return on total asset (ROA) of (0.1686) % which means that it has lost $0.1686 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2779) %, meaning that it generated substantial loss on money invested by shareholders. Colonial Coal's management efficiency ratios could be used to measure how well Colonial Coal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.05 in 2024. Return On Capital Employed is likely to climb to -0.06 in 2024. Non Currrent Assets Other is likely to climb to about 266 K in 2024, whereas Total Assets are likely to drop slightly above 17.1 M in 2024.

Technical Drivers

As of the 2nd of December, Colonial Coal shows the Mean Deviation of 2.38, risk adjusted performance of (0.1), and Standard Deviation of 3.17. Colonial Coal Intern technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Colonial Coal Intern standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Colonial Coal Intern is priced correctly, providing market reflects its regular price of 2.15 per share.

Colonial Coal Intern Price Movement Analysis

Colonial Coal Outstanding Bonds

Colonial Coal Predictive Daily Indicators

Colonial Coal Forecast Models

Colonial Coal's time-series forecasting models are one of many Colonial Coal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colonial Coal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Colonial Coal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colonial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Colonial Coal. By using and applying Colonial Stock analysis, traders can create a robust methodology for identifying Colonial entry and exit points for their positions.

When running Colonial Coal's price analysis, check to measure Colonial 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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial 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 Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.