Collective Mining Stock Analysis

Collective Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.51. Collective Mining last dividend was issued on the February 4, 2016. The entity had 1:4 split on the 16th of July 2024. Cleco Corporationration operates as a public utility holding company primarily in Louisiana. For more info on Collective Mining please contact Omar Ossma at 416 595-9918 or go to https://www.collectivemining.com.

Collective Mining Investment Alerts

Collective Largest EPS Surprises

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Collective Mining Environmental, Social, and Governance (ESG) Scores

Collective Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.53 B.

Collective Profitablity

Management Efficiency

Collective Mining has Return on Asset of (0.4373) % which means that on every $100 spent on assets, it lost $0.4373. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2035) %, meaning that it generated no profit with money invested by stockholders. Collective Mining's management efficiency ratios could be used to measure how well Collective Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.66 this year. Return On Capital Employed is expected to rise to -0.67 this year. At this time, Collective Mining's Other Current Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 0.44 this year, although the value of Non Current Assets Total will most likely fall to about 3.2 M.

Technical Drivers

As of the 3rd of February, Collective Mining shows the Mean Deviation of 3.01, risk adjusted performance of 0.1484, and Downside Deviation of 4.5. Collective Mining 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 Collective Mining information ratio, as well as the relationship between the value at risk and expected short fall to decide if Collective Mining is priced correctly, providing market reflects its regular price of 18.26 per share. Given that Collective Mining has jensen alpha of 0.7391, we suggest you to validate Collective Mining's prevailing market performance to make sure the company can sustain itself at a future point.

Collective Mining Price Movement Analysis

Collective Mining Insider Trading Activities

Collective Mining Outstanding Bonds

Collective Mining Predictive Daily Indicators

Collective Mining Corporate Filings

Collective Mining Forecast Models

Collective Mining's time-series forecasting models are one of many Collective Mining'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 Collective Mining'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.

Collective Mining Debt to Cash Allocation

Collective Mining has 155.53 K in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Collective Mining has a current ratio of 1.78, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Collective to fund expansion initiatives and generate superior returns.

Collective Mining Total Assets Over Time

Collective Mining Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Collective Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Collective Mining Debt Ratio

0.4

It seems most of the Collective Mining's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Collective Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Collective Mining, which in turn will lower the firm's financial flexibility.

Collective Mining Corporate Bonds Issued

Collective Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Collective Mining 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 Collective 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 Collective Mining. By using and applying Collective Stock analysis, traders can create a robust methodology for identifying Collective entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Collective analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Collective analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Collective Mining stock analysis indicators help investors evaluate how Collective Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Collective Mining shares will generate the highest return on investment. By understating and applying Collective Mining stock analysis, traders can identify Collective Mining position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Understanding Collective Mining requires distinguishing between market price and book value, where the latter reflects Collective's accounting equity. The concept of intrinsic value - what Collective Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Collective Mining's price substantially above or below its fundamental value.

It's important to distinguish between Collective Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Collective Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.