Colibri Resource Corp Stock Analysis
| CBI Stock | CAD 0.03 0.00 0.00% |
Colibri Resource Corp is fairly valued with Real Value of 0.0288 and Hype Value of 0.03. The main objective of Colibri Resource stock analysis is to determine its intrinsic value, which is an estimate of what Colibri Resource Corp is worth, separate from its market price. There are two main types of Colibri Resource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Colibri Resource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Colibri Resource's stock to identify patterns and trends that may indicate its future price movements.
The Colibri Resource stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Colibri Resource is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Colibri Stock trading window is adjusted to America/Toronto timezone.
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Colibri Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colibri Resource Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 24th of September 2015. Colibri Resource Corporation, a mineral exploration company, acquires, explores for, and develops mineral properties in Mexico. The company was incorporated in 2004 and is based in Dieppe, Canada. COLIBRI RESOURCE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Colibri Resource Corp please contact the company at 506 383 4274 or go to https://colibriresource.com.Colibri Resource Corp Investment Alerts
| Colibri Resource generated a negative expected return over the last 90 days | |
| Colibri Resource has high historical volatility and very poor performance | |
| Colibri Resource has some characteristics of a very speculative penny stock | |
| Colibri Resource has a very high chance of going through financial distress in the upcoming years | |
| Colibri Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Colibri Resource Corp has accumulated 1.84 M in total debt with debt to equity ratio (D/E) of 350.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Colibri Resource Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Colibri Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Colibri Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colibri Resource Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colibri to invest in growth at high rates of return. When we think about Colibri Resource's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (784.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Colibri Resource Corp has accumulated about 30.45 K in cash with (700.85 K) of positive cash flow from operations. | |
| Roughly 22.0% of Colibri Resource shares are held by company insiders |
Colibri Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colibri Resource's market, we take the total number of its shares issued and multiply it by Colibri Resource'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.Technical Drivers
As of the 27th of November, Colibri Resource shows the Risk Adjusted Performance of (0.05), standard deviation of 8.79, and Mean Deviation of 3.84. Colibri Resource Corp 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 Colibri Resource Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Colibri Resource Corp is priced correctly, providing market reflects its regular price of 0.03 per share.Colibri Resource Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Colibri Resource middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Colibri Resource Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Colibri Resource Outstanding Bonds
Colibri Resource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colibri Resource Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colibri bonds can be classified according to their maturity, which is the date when Colibri Resource Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Colibri Resource Predictive Daily Indicators
Colibri Resource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colibri Resource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Colibri Resource Forecast Models
Colibri Resource's time-series forecasting models are one of many Colibri Resource'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 Colibri Resource'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.About Colibri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Colibri Resource 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 Colibri 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 Colibri Resource. By using and applying Colibri Stock analysis, traders can create a robust methodology for identifying Colibri entry and exit points for their positions.
Colibri Resource Corporation, a mineral exploration company, acquires, explores for, and develops mineral properties in Mexico. The company was incorporated in 2004 and is based in Dieppe, Canada. COLIBRI RESOURCE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Colibri Stock Analysis
When running Colibri Resource's price analysis, check to measure Colibri Resource'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 Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.