Corsa Coal Corp Stock Analysis

Corsa OTC Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corsa Coal Corp last dividend was issued on the 7th of December 2016. The entity had 1:20 split on the 7th of December 2016. Corsa Coal Corp. mines, processes, and sells metallurgical coal. It markets and sells its coal in North America, South America, Asia, and Europe. Corsa Capital operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 350 people.The quote for Corsa Coal Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Corsa Coal Corp please contact the company at 724 754 0028 or go to https://www.corsacoal.com.

Corsa Coal Corp Investment Alerts

Corsa Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corsa Coal's market, we take the total number of its shares issued and multiply it by Corsa Coal'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.

Corsa Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 28th of November, Corsa Coal shows the Downside Deviation of 8.1, mean deviation of 4.54, and Risk Adjusted Performance of 0.0117. Corsa Coal 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Corsa Coal Corp, which can be compared to its peers. Please confirm Corsa Coal Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Corsa Coal Corp is priced correctly, providing market reflects its regular price of 0.18 per share. As Corsa Coal Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Corsa Coal Corp Price Movement Analysis

Corsa Coal Predictive Daily Indicators

Corsa Coal Forecast Models

Corsa Coal's time-series forecasting models are one of many Corsa Coal's otc 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 Corsa Coal'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Corsa Coal 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 Corsa shares will generate the highest return on investment. We also built our otc 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 OTC such as Corsa Coal. By using and applying Corsa OTC Stock analysis, traders can create a robust methodology for identifying Corsa entry and exit points for their positions.

When running Corsa Coal's price analysis, check to measure Corsa Coal'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 Corsa Coal is operating at the current time. Most of Corsa Coal's value examination focuses on studying past and present price action to predict the probability of Corsa Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsa Coal's price. Additionally, you may evaluate how the addition of Corsa Coal to your portfolios can decrease your overall portfolio volatility.