Colabor Group Stock Analysis
| COLFF Stock | USD 0.03 0.00 0.00% |
Colabor Group holds a debt-to-equity ratio of 0.814. Colabor's financial risk is the risk to Colabor stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Colabor'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. Colabor'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 Colabor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Colabor's stakeholders.
For many companies, including Colabor, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Colabor Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Colabor'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 Colabor'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 Colabor 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 Colabor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Colabor is said to be less leveraged. If creditors hold a majority of Colabor's assets, the Company is said to be highly leveraged.
Colabor Group is fairly valued with Real Value of 0.0288 and Hype Value of 0.03. The main objective of Colabor pink sheet analysis is to determine its intrinsic value, which is an estimate of what Colabor Group is worth, separate from its market price. There are two main types of Colabor's stock analysis: fundamental analysis and technical analysis.
The Colabor 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Colabor's ongoing operational relationships across important fundamental and technical indicators.
Colabor |
Colabor Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colabor Group last dividend was issued on the 29th of October 2014. Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada. Colabor is traded on OTC Exchange in the United States.The quote for Colabor Group 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 Colabor Group please contact Louis Frenette at 450 449 4911 or go to https://www.colabor.com.Colabor Group Investment Alerts
| Colabor Group generated a negative expected return over the last 90 days | |
| Colabor Group has high historical volatility and very poor performance | |
| Colabor Group has some characteristics of a very speculative penny stock | |
| About 25.0% of the company shares are held by company insiders |
Colabor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colabor's market, we take the total number of its shares issued and multiply it by Colabor'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.Colabor Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 6th of February, Colabor shows the Standard Deviation of 13.27, risk adjusted performance of (0.08), and Mean Deviation of 5.69. Colabor Group 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 Colabor Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Colabor Group is priced correctly, providing market reflects its regular price of 0.03 per share. As Colabor Group appears to be a penny stock we also recommend to validate its jensen alpha numbers.Colabor Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Colabor Group price data points by creating a series of averages of different subsets of Colabor entire price series.
Colabor Predictive Daily Indicators
Colabor 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 Colabor 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.
Colabor Forecast Models
Colabor's time-series forecasting models are one of many Colabor'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 Colabor'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.Colabor Group Debt to Cash Allocation
Many companies such as Colabor, 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.
Colabor Group has accumulated 46.99 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Colabor Group has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Colabor until it has trouble settling it off, either with new capital or with free cash flow. So, Colabor'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 Colabor Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colabor to invest in growth at high rates of return. When we think about Colabor's use of debt, we should always consider it together with cash and equity.Colabor 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 Colabor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Colabor, which in turn will lower the firm's financial flexibility.About Colabor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Colabor 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 Colabor 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 Colabor. By using and applying Colabor Pink Sheet analysis, traders can create a robust methodology for identifying Colabor entry and exit points for their positions.
Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada. Colabor is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Colabor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Colabor Pink Sheet analysis
When running Colabor's price analysis, check to measure Colabor'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 Colabor is operating at the current time. Most of Colabor's value examination focuses on studying past and present price action to predict the probability of Colabor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colabor's price. Additionally, you may evaluate how the addition of Colabor to your portfolios can decrease your overall portfolio volatility.
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