Colonial Coal International Stock Buy Hold or Sell Recommendation
| CAD Stock | CAD 1.86 0.07 3.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Colonial Coal International is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Colonial Coal International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Colonial Coal International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Colonial Coal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Colonial and provide practical buy, sell, or hold advice based on investors' constraints. Colonial Coal International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Colonial Coal Buy or Sell Advice
The Colonial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Colonial Coal International. Macroaxis does not own or have any residual interests in Colonial Coal International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Colonial Coal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Colonial Coal Trading Alerts and Improvement Suggestions
| Colonial Coal Intern generated a negative expected return over the last 90 days | |
| Colonial Coal Intern may become a speculative penny stock | |
| Colonial Coal Intern has high historical volatility and very poor performance | |
| Colonial Coal Intern has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.57 M) with loss before overhead, payroll, taxes, and interest of (718). | |
| Colonial Coal International has accumulated about 3.13 M in cash with (1.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Colonial Coal Reports AGM Success and Appointments - TipRanks |
Colonial Coal Returns Distribution Density
The distribution of Colonial Coal's historical returns is an attempt to chart the uncertainty of Colonial Coal's future price movements. The chart of the probability distribution of Colonial Coal daily returns describes the distribution of returns around its average expected value. We use Colonial Coal International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Colonial Coal returns is essential to provide solid investment advice for Colonial Coal.
| Mean Return | -0.47 | Value At Risk | -4.62 | Potential Upside | 5.32 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Colonial Coal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Colonial Coal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.5M | (1.4M) | (1.7M) | 780.5K | 2.6M | 2.8M | |
| Free Cash Flow | (2.3M) | (1.8M) | (1.7M) | (2.2M) | (1.8M) | (1.9M) | |
| Capital Expenditures | 1.9M | 737.1K | 584.2K | 458.1K | 14.9K | 337.4K | |
| Net Income | (2.3M) | (1.6M) | (9.6M) | (8.3M) | (5.6M) | (5.3M) | |
| End Period Cash Flow | 6.0M | 4.6M | 2.9M | 3.7M | 6.3M | 3.7M | |
| Depreciation | 1.9K | 66.5K | 81.4K | 48.9K | 51.0K | 53.6K | |
| Other Non Cash Items | (68.5K) | (24.3K) | (13.1K) | (104.0K) | (198.6K) | (188.7K) | |
| Investments | (498.7K) | (14.1K) | (469.0K) | (235.1K) | (418.0K) | (438.9K) | |
| Change To Netincome | 3.3K | 593.0K | 152.2K | 7.9M | 9.1M | 9.6M |
Colonial Coal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Colonial Coal or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Colonial Coal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Colonial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | -0.16 |
Colonial Coal Volatility Alert
Colonial Coal International exhibits very low volatility with skewness of 1.12 and kurtosis of 2.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Colonial Coal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Colonial Coal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Colonial Coal Fundamentals Vs Peers
Comparing Colonial Coal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Colonial Coal's direct or indirect competition across all of the common fundamentals between Colonial Coal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Colonial Coal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Colonial Coal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Colonial Coal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Colonial Coal to competition |
| Fundamentals | Colonial Coal | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Current Valuation | 318.52 M | 16.62 B |
| Shares Outstanding | 181.68 M | 571.82 M |
| Shares Owned By Insiders | 26.70 % | 10.09 % |
| Shares Owned By Institutions | 12.29 % | 39.21 % |
| Number Of Shares Shorted | 5.72 K | 4.71 M |
| Price To Earning | (11.11) X | 28.72 X |
| Price To Book | 15.03 X | 9.51 X |
| Gross Profit | (718) | 27.38 B |
| EBITDA | (5.39 M) | 3.9 B |
| Net Income | (5.57 M) | 570.98 M |
| Cash And Equivalents | 3.13 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 123.9 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 44.35 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (1.76 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.05 | |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 401.52 M | 19.03 B |
| Total Asset | 21.69 M | 29.47 B |
| Retained Earnings | (51.18 M) | 9.33 B |
| Working Capital | 6.36 M | 1.48 B |
| Net Asset | 21.69 M |
Colonial Coal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Colonial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Colonial Coal Buy or Sell Advice
When is the right time to buy or sell Colonial Coal International? Buying financial instruments such as Colonial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Financials ETFs
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Additional Tools for Colonial Stock Analysis
When running Colonial Coal's price analysis, check to measure Colonial 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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial 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 Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.