Colabor Group Stock Performance
| COLFF Stock | USD 0.61 0.02 3.39% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colabor are expected to decrease at a much lower rate. During the bear market, Colabor is likely to outperform the market. At this point, Colabor Group has a negative expected return of -0.24%. Please make sure to confirm Colabor's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Colabor Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Colabor Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -839 K |
Colabor |
Colabor Relative Risk vs. Return Landscape
If you would invest 71.00 in Colabor Group on November 29, 2024 and sell it today you would lose (10.00) from holding Colabor Group or give up 14.08% of portfolio value over 90 days. Colabor Group is currently producing negative expected returns and takes up 1.9728% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Colabor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Colabor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colabor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Colabor Group, and traders can use it to determine the average amount a Colabor'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 = -0.1202
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| Negative Returns | COLFF |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colabor is not performing at its full potential. However, 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 Colabor by adding Colabor to a well-diversified portfolio.
Colabor Fundamentals Growth
Colabor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Colabor, and Colabor 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 Colabor Pink Sheet performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 114.43 M | |||
| Shares Outstanding | 101.95 M | |||
| Price To Earning | 11.00 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 475.76 M | |||
| EBITDA | 28.47 M | |||
| Cash And Equivalents | 2.53 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 46.99 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 17.57 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 229.43 M | |||
About Colabor Performance
By analyzing Colabor's fundamental ratios, stakeholders can gain valuable insights into Colabor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Colabor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Colabor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Colabor Group performance evaluation
Checking the ongoing alerts about Colabor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Colabor Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colabor Group generated a negative expected return over the last 90 days | |
| Colabor Group has some characteristics of a very speculative penny stock | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Colabor'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 Colabor's stock is overvalued or undervalued compared to its peers.
- Examining Colabor'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 Colabor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colabor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colabor's pink sheet. These opinions can provide insight into Colabor's potential for growth and whether the stock is currently undervalued or overvalued.
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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