Collective Mining Ltd. Director Ari B. Sussman Buys 25,000 Shares - Defense World
| CNLMFDelisted Stock | USD 3.31 0.09 2.65% |
Roughly 62% of Collective Mining's investor base is looking to short. The analysis of current outlook of investing in Collective Mining suggests that many traders are alarmed regarding Collective Mining's prospects. The current market sentiment, together with Collective Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Collective Mining stock news signals to limit their universe of possible portfolio assets.
Collective Mining otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Collective daily returns and investor perception about the current price of Collective Mining as well as its diversification or hedging effects on your existing portfolios.
Collective |
Collective Mining Ltd. Director Ari B. Sussman Buys 25,000 Shares Defense World
Read at news.google.com
 |
Collective Mining Fundamental Analysis
We analyze Collective Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collective Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collective Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Collective Mining is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Collective Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Collective Mining otc stock to make a market-neutral strategy. Peer analysis of Collective Mining could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics with similar companies.
Peers
Collective Mining Related Equities
| BELGF | Bellevue Gold | 2.38 | ||||
| DNGDF | Dynacor Gold | 1.22 | ||||
| BBSRF | Bluestone Resources | 0.00 | ||||
| CMCL | Caledonia Mining | 0.83 | ||||
| TDRRF | Tudor Gold | 1.96 | ||||
| ASGOF | Asante Gold | 2.38 | ||||
| TRX | Tanzanian Royalty | 2.78 | ||||
| AIRRF | Aurion Resources | 4.26 | ||||
| CNDGF | Condor Gold | 22.50 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Collective OTC Stock
If you are still planning to invest in Collective Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Collective Mining's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |