Colossus Resources Corp Stock Analysis
| CLUS Stock | 0.13 0.02 18.18% |
Colossus Resources Corp is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Colossus Resources stock analysis is to determine its intrinsic value, which is an estimate of what Colossus Resources Corp is worth, separate from its market price. There are two main types of Colossus Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Colossus Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Colossus Resources' stock to identify patterns and trends that may indicate its future price movements.
The Colossus Resources 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. Colossus Resources 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. Colossus Stock trading window is adjusted to America/Toronto timezone.
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Colossus Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Colossus Resources Corp had not issued any dividends in recent years. For more info on Colossus Resources Corp go to https://colossusresources.com.Colossus Resources Corp Investment Alerts
| Colossus Resources had very high historical volatility over the last 90 days | |
| Colossus Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (538.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Colossus Resources generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders |
Colossus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colossus Resources's market, we take the total number of its shares issued and multiply it by Colossus Resources'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.Management Efficiency
Colossus Resources Corp has return on total asset (ROA) of (1.2673) % which means that it has lost $1.2673 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.9431) %, meaning that it generated substantial loss on money invested by shareholders. Colossus Resources' management efficiency ratios could be used to measure how well Colossus Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 161.5 K in 2024, whereas Total Assets are likely to drop slightly above 593 K in 2024.Leadership at Colossus Resources emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.152 | Return On Assets (1.27) | Return On Equity (2.94) |
Technical Drivers
As of the 20th of December, Colossus Resources shows the Mean Deviation of 1.88, risk adjusted performance of 0.0487, and Standard Deviation of 5.57. Colossus Resources 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 Colossus Resources Corp variance, treynor ratio, potential upside, as well as the relationship between the total risk alpha and maximum drawdown to decide if Colossus Resources Corp is priced correctly, providing market reflects its regular price of 0.13 per share.Colossus Resources Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Colossus Resources 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 Colossus Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Colossus Resources Predictive Daily Indicators
Colossus Resources 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 Colossus Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 59.42 |
Colossus Resources Forecast Models
Colossus Resources' time-series forecasting models are one of many Colossus Resources' 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 Colossus Resources' 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 Colossus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Colossus Resources 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 Colossus 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 Colossus Resources. By using and applying Colossus Stock analysis, traders can create a robust methodology for identifying Colossus entry and exit points for their positions.
Colossus Resources is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Colossus Stock Analysis
When running Colossus Resources' price analysis, check to measure Colossus Resources' 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 Colossus Resources is operating at the current time. Most of Colossus Resources' value examination focuses on studying past and present price action to predict the probability of Colossus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colossus Resources' price. Additionally, you may evaluate how the addition of Colossus Resources to your portfolios can decrease your overall portfolio volatility.