Coronado Global Resources Stock Analysis
| CODQL Stock | USD 0.27 0.00 0.00% |
Coronado Global Resources holds a debt-to-equity ratio of 0.265. Coronado Global's financial risk is the risk to Coronado Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Coronado Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Coronado Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Coronado Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Coronado Global's stakeholders.
For most companies, including Coronado Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Coronado Global Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Coronado Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Coronado Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Coronado Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Coronado Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Coronado Global is said to be less leveraged. If creditors hold a majority of Coronado Global's assets, the Company is said to be highly leveraged.
Coronado Global Resources is overvalued with Real Value of 0.22 and Hype Value of 0.27. The main objective of Coronado Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what Coronado Global Resources is worth, separate from its market price. There are two main types of Coronado Global's stock analysis: fundamental analysis and technical analysis.
The Coronado Global pink sheet is traded in the USA on PINK 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 the USA.
Coronado |
Coronado Pink Sheet Analysis Notes
About 51.0% of the company shares are held by company insiders. The book value of Coronado Global was currently reported as 0.74. The company last dividend was issued on the 18th of November 2022. Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC. Coronado Global operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 1577 people.The quote for Coronado Global Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Coronado Global Resources please contact Garold Spindler at 61 7 3031 7777 or go to https://coronadoglobal.com.Coronado Global Resources Investment Alerts
| Coronado Global is way too risky over 90 days horizon | |
| Coronado Global has some characteristics of a very speculative penny stock | |
| Coronado Global appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are held by company insiders |
Coronado Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coronado Global's market, we take the total number of its shares issued and multiply it by Coronado Global'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.Coronado Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Technical Drivers
As of the 31st of January, Coronado Global shows the Mean Deviation of 3.85, standard deviation of 8.3, and Risk Adjusted Performance of 0.0698. Coronado Global Resources 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 Coronado Global Resources information ratio and skewness to decide if Coronado Global Resources is priced correctly, providing market reflects its regular price of 0.27 per share. As Coronado Global Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.Coronado Global Resources 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. Coronado Global 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 Coronado Global Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coronado Global Predictive Daily Indicators
Coronado Global 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 Coronado Global pink sheet 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.
Coronado Global Forecast Models
Coronado Global's time-series forecasting models are one of many Coronado Global's pink sheet 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 Coronado Global'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.Coronado Global Resources Debt to Cash Allocation
Many companies such as Coronado Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Coronado Global Resources has accumulated 300.17 M in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Coronado Global Resources has a current ratio of 2.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Coronado Global until it has trouble settling it off, either with new capital or with free cash flow. So, Coronado Global'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 Coronado Global Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coronado to invest in growth at high rates of return. When we think about Coronado Global's use of debt, we should always consider it together with cash and equity.Coronado Global Assets Financed by Debt
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 Coronado Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Coronado Global, which in turn will lower the firm's financial flexibility.About Coronado Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coronado Global 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 Coronado shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Coronado Global. By using and applying Coronado Pink Sheet analysis, traders can create a robust methodology for identifying Coronado entry and exit points for their positions.
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC. Coronado Global operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 1577 people.
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Other Information on Investing in Coronado Pink Sheet
Coronado Global financial ratios help investors to determine whether Coronado Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coronado with respect to the benefits of owning Coronado Global security.