Colabor Group Stock Performance
| GCL Stock | CAD 1.00 0.01 1.01% |
The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. 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 -0.34%. Please make sure to confirm Colabor's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Colabor Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Colabor Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Dividend Date 2014-11-17 | Ex Dividend Date 2014-10-29 |
1 | Cambridge Investment Research Advisors Inc. Buys 112,190 Shares of Ambev S.A. - Defense World | 09/06/2024 |
2 | Colabor Group Share Price Crosses Above Two Hundred Day Moving Average of 1.22 - MarketBeat | 10/03/2024 |
3 | Colabor Group Inc.s 28 percent Cheaper Price Remains In Tune With Earnings - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | -1.3 M |
Colabor |
Colabor Relative Risk vs. Return Landscape
If you would invest 128.00 in Colabor Group on September 4, 2024 and sell it today you would lose (28.00) from holding Colabor Group or give up 21.87% of portfolio value over 90 days. Colabor Group is producing return of less than zero assuming 3.2297% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Colabor, and 99% 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 = -0.105
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| Negative Returns | GCL |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 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 | 0.0356 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 267.63 M | ||||
| Shares Outstanding | 102.01 M | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 659.13 M | ||||
| Gross Profit | 100.3 M | ||||
| EBITDA | 36.33 M | ||||
| Net Income | 6.05 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Total Debt | 172.46 M | ||||
| Debt To Equity | 100.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 25.56 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 102.01 M | ||||
| Total Asset | 327.83 M | ||||
| Retained Earnings | (155.63 M) | ||||
| Working Capital | 42.97 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 | 30.01 | 21.14 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
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 generated a negative expected return over the last 90 days | |
| Colabor Group has some characteristics of a very speculative penny stock | |
| Colabor Group has high historical volatility and very poor performance | |
| 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 Group Inc.s 28 percent Cheaper Price Remains In Tune With Earnings - 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.