Collective Mining Stock Performance
| CNL Stock | 10.32 0.49 4.98% |
Collective Mining holds a performance score of 35 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0742, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Collective Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collective Mining is expected to be smaller as well. Use Collective Mining total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Collective Mining.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Collective Mining are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Collective Mining disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return 11.31 | Year To Date Return 129.37 | Ten Year Return (81.99) | All Time Return (38.04) |
1 | Collective Mining Hits New 12-Month High - Whats Next - MarketBeat | 01/02/2025 |
2 | Collective Mining Expands High-Grade Subzones in Apollo System - TipRanks | 01/15/2025 |
3 | Collective Mining Begins Drilling at San Antonio Project in Colombia - TipRanks | 01/27/2025 |
4 | Collective Mining Expands High-Grade Gold Discovery in Colombia - TipRanks | 02/04/2025 |
5 | Collective Mining Share Price Passes Above 200-Day Moving Average - Heres What Happened - MarketBeat | 02/19/2025 |
6 | Major Mining Giant Agnico Eagle Takes 15 percent Stake in Collective Mining with C63.4M Investment - StockTitan | 03/14/2025 |
7 | Agnico Eagle Mines Announces Investment in Collective Mining - MSN | 03/20/2025 |
| Begin Period Cash Flow | 8.5 M |
Collective |
Collective Mining Relative Risk vs. Return Landscape
If you would invest 414.00 in Collective Mining on December 22, 2024 and sell it today you would earn a total of 618.00 from holding Collective Mining or generate 149.28% return on investment over 90 days. Collective Mining is generating 1.5924% of daily returns assuming volatility of 3.5001% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Collective, and above 68% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Collective Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Collective Mining, and traders can use it to determine the average amount a Collective Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4549
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.59 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Collective Mining is performing at about 35% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Collective Mining by adding it to a well-diversified portfolio.
Collective Mining Fundamentals Growth
Collective Stock prices reflect investors' perceptions of the future prospects and financial health of Collective Mining, and Collective Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Collective Stock performance.
| Current Valuation | 443.9 M | ||||
| Shares Outstanding | 68 M | ||||
| Price To Earning | 22.08 X | ||||
| Price To Book | 30.11 X | ||||
| EBITDA | (19.15 M) | ||||
| Net Income | (19.48 M) | ||||
| Cash And Equivalents | 93.7 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 119.7 K | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 21.33 X | ||||
| Cash Flow From Operations | (16.94 M) | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 16.97 M | ||||
| Retained Earnings | (55.41 M) | ||||
| Working Capital | 10.35 M | ||||
| Current Asset | 448.86 M | ||||
| Current Liabilities | 206.58 M | ||||
About Collective Mining Performance
By examining Collective Mining's fundamental ratios, stakeholders can obtain critical insights into Collective Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Collective Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.64 | 52.30 | |
| Return On Tangible Assets | (1.30) | (1.23) | |
| Return On Capital Employed | (1.78) | (1.69) | |
| Return On Assets | (1.30) | (1.23) | |
| Return On Equity | (1.73) | (1.64) |
Things to note about Collective Mining performance evaluation
Checking the ongoing alerts about Collective Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Collective Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Collective Mining appears to be risky and price may revert if volatility continues | |
| Collective is showing solid risk-adjusted performance over 90 days | |
| Reported Net Loss for the year was (19.48 M) with profit before taxes, overhead, and interest of 0. | |
| Collective Mining has about 93.7 M in cash with (16.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Latest headline from news.google.com: Agnico Eagle Mines Announces Investment in Collective Mining - MSN |
- Analyzing Collective Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Collective Mining's stock is overvalued or undervalued compared to its peers.
- Examining Collective Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Collective Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Collective Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Collective Mining's stock. These opinions can provide insight into Collective Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. 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. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.