Colabor Group Stock Performance
| GCL Stock | CAD 1.02 0.09 9.68% |
On a scale of 0 to 100, Colabor holds a performance score of 4. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Colabor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colabor is expected to be smaller as well. Please check Colabor's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Colabor's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Colabor Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Colabor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2014-11-17 | Ex Dividend Date 2014-10-29 |
1 | Colabor Group Hits New 12-Month Low - Should You Sell - MarketBeat | 12/30/2024 |
2 | Colabor Group Reaches New 52-Week Low - Heres Why - MarketBeat | 01/20/2025 |
3 | Colabor Group FY2026 EPS Estimate Boosted by Raymond James - MarketBeat | 02/25/2025 |
4 | Colabor Groups Soft Earnings Are Actually Better Than They Appear - Simply Wall St | 03/04/2025 |
| Begin Period Cash Flow | -3 M |
Colabor |
Colabor Relative Risk vs. Return Landscape
If you would invest 93.00 in Colabor Group on December 21, 2024 and sell it today you would earn a total of 9.00 from holding Colabor Group or generate 9.68% return on investment over 90 days. Colabor Group is generating 0.2105% of daily returns assuming 3.4387% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Colabor, and 96% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.0612
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Colabor is performing at about 4% 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 Colabor by adding it to a well-diversified portfolio.
Colabor Fundamentals Growth
Colabor Stock 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 Stock performance.
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 259.47 M | ||||
| Shares Outstanding | 102.01 M | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 657.09 M | ||||
| Gross Profit | 118.05 M | ||||
| EBITDA | 21.98 M | ||||
| Net Income | 1.56 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Total Debt | 3 M | ||||
| Debt To Equity | 100.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | 37.18 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 104.05 M | ||||
| Total Asset | 330.44 M | ||||
| Retained Earnings | (154.09 M) | ||||
| Working Capital | 42.9 M | ||||
About Colabor Performance
By examining Colabor's fundamental ratios, stakeholders can obtain critical insights into Colabor'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 Colabor 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 | 34.38 | 21.47 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
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. Stock 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 has some characteristics of a very speculative penny stock | |
| Colabor Group had very high historical volatility over the last 90 days | |
| Colabor Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Colabor Groups Soft Earnings Are Actually Better Than They Appear - Simply Wall St |
- 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 stock. These opinions can provide insight into Colabor's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.