Collective Mining Stock Working Capital
Collective Mining fundamentals help investors to digest information that contributes to Collective Mining's financial success or failures. It also enables traders to predict the movement of Collective OTC Stock. The fundamental analysis module provides a way to measure Collective Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Collective Mining otc stock.
Collective |
Collective Mining OTC Stock Working Capital Analysis
Collective Mining's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Collective Mining Working Capital | 21 M |
Most of Collective Mining's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Collective Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, Collective Mining has a Working Capital of 21 M. This is 97.07% lower than that of the sector and 93.5% lower than that of the Working Capital industry. The working capital for all United States stocks is 98.58% higher than that of the company.
Collective Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collective Mining's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Collective Mining could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics of similar companies.Collective Mining is currently under evaluation in working capital category among its peers.
Collective Fundamentals
| Return On Equity | -1.37 | |||
| Return On Asset | -0.75 | |||
| Current Valuation | 104.62 M | |||
| Shares Outstanding | 52.67 M | |||
| Shares Owned By Insiders | 42.58 % | |||
| Shares Owned By Institutions | 2.76 % | |||
| Price To Earning | 13.75 X | |||
| Price To Book | 22.05 X | |||
| EBITDA | (17.17 M) | |||
| Net Income | (17.31 M) | |||
| Cash And Equivalents | 8.34 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 153.26 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 7.91 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (7.87 M) | |||
| Earnings Per Share | (0.45) X | |||
| Number Of Employees | 47 | |||
| Beta | 1.09 | |||
| Market Capitalization | 123.25 M | |||
| Total Asset | 17.27 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 21 M | |||
| Current Asset | 29 M | |||
| Current Liabilities | 8 M | |||
| Net Asset | 17.27 M |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Collective OTC Stock
If you are still planning to invest in Collective Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Collective Mining's history and understand the potential risks before investing.
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