Colabor Group Stock Analysis

Colabor Pink Sheet Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colabor Group last dividend was issued on the 29th of October 2014. 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.The quote for Colabor Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Colabor Group please contact Louis Frenette at 450 449 4911 or go to https://www.colabor.com.

Colabor Group Investment Alerts

Colabor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colabor's market, we take the total number of its shares issued and multiply it by Colabor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Colabor Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 1st of December, Colabor shows the Mean Deviation of 1.19, standard deviation of 3.15, and Risk Adjusted Performance of (0.12). Colabor Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Colabor Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Colabor Group is priced correctly, providing market reflects its regular price of 0.71 per share. As Colabor Group is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Colabor Group Price Movement Analysis

Colabor Predictive Daily Indicators

Colabor Forecast Models

Colabor's time-series forecasting models are one of many Colabor's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colabor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Colabor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colabor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Colabor. By using and applying Colabor Pink Sheet analysis, traders can create a robust methodology for identifying Colabor entry and exit points for their positions.

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.