Colabor Financials
| COLFF Stock | USD 0.61 0.02 3.39% |
Colabor |
Understanding current and past Colabor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colabor's financial statements are interrelated, with each one affecting the others. For example, an increase in Colabor's assets may result in an increase in income on the income statement.
Colabor Stock Summary
Colabor competes with Mission Produce, Andersons, Bunzl Plc, Innovative Food, and Performance Food. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1620 De Montarville |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.colabor.com |
| Phone | 450 449 4911 |
| Currency | USD - US Dollar |
Colabor Key Financial Ratios
There are many critical financial ratios that Colabor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Colabor Group reports annually and quarterly.| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0288 | |||
| Number Of Employees | 36 | |||
| Beta | 0.82 | |||
| Z Score | 2.6 |
Colabor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colabor's current stock value. Our valuation model uses many indicators to compare Colabor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colabor competition to find correlations between indicators driving Colabor's intrinsic value. More Info.Colabor Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Colabor Group is roughly 2.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Colabor's earnings, one of the primary drivers of an investment's value.Colabor Group Systematic Risk
Colabor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colabor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Colabor Group correlated with the market. If Beta is less than 0 Colabor generally moves in the opposite direction as compared to the market. If Colabor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colabor Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colabor is generally in the same direction as the market. If Beta > 1 Colabor moves generally in the same direction as, but more than the movement of the benchmark.
Colabor February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colabor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colabor Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colabor Group based on widely used predictive technical indicators. In general, we focus on analyzing Colabor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colabor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.17 |
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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