Collective Roe vs Roic Analysis

CNL Stock

4.10 0.04 0.97%

Collective Mining financial indicator trend analysis is way more than just evaluating Collective Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Collective Mining is a good investment. Please check the relationship between Collective Mining Roe and its Roic accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.

Roe vs Roic

Roe vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Collective Mining Roe account and Roic. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Collective Mining's Roe and Roic is 0.89. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Roic in the same time period over historical financial statements of Collective Mining, assuming nothing else is changed. The correlation between historical values of Collective Mining's Roe and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of Collective Mining are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Roe i.e., Collective Mining's Roe and Roic go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Roe

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Collective Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Collective Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.The value of Selling General Administrative is expected to slide to about 2.9 M. The value of Issuance Of Capital Stock is estimated to slide to about 12.4 M

	2021	2022	2023	2024 (projected)
Total Operating Expenses	10.2M	16.4M	19.4M	18.4M
Cost Of Revenue	6.6K	8.8K	22.4K	21.3K

Total Operating Expenses Cost Of Revenue

Collective Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.73	-0.17	0.97	0.91	0.98	0.32	0.71	0.31	0.0	0.85	1.0	0.51	0.92	0.97	0.59	0.81	-0.34	0.07	0.57	0.97	0.98	0.24	0.11	-0.13	-0.37
Short Long Term Debt Total	0.73		-0.31	0.61	0.64	0.69	0.36	1.0	0.31	-0.02	0.67	0.73	0.42	0.74	0.6	0.5	0.97	-0.4	0.07	0.36	0.73	0.75	0.07	0.08	-0.13	-0.5
Other Current Liab	-0.17	-0.31		0.02	0.08	-0.21	-0.98	-0.32	-0.06	0.23	-0.02	-0.17	0.32	-0.2	-0.24	-0.2	-0.38	0.13	0.24	0.4	-0.28	-0.15	0.12	-0.65	0.1	0.63
Total Current Liabilities	0.97	0.61	0.02		0.89	0.96	0.14	0.59	0.32	-0.05	0.83	0.97	0.51	0.84	0.94	0.51	0.7	-0.38	0.22	0.58	0.93	0.95	0.37	0.05	-0.23	-0.2
Total Stockholder Equity	0.91	0.64	0.08	0.89		0.87	0.06	0.62	0.41	0.03	0.86	0.91	0.76	0.89	0.84	0.49	0.68	-0.3	0.06	0.8	0.79	0.91	0.25	-0.3	0.02	-0.16
Property Plant And Equipment Net	0.98	0.69	-0.21	0.96	0.87		0.35	0.68	0.42	-0.17	0.77	0.98	0.44	0.9	0.98	0.53	0.8	-0.48	0.12	0.45	0.96	0.98	0.35	0.18	-0.18	-0.37
Current Deferred Revenue	0.32	0.36	-0.98	0.14	0.06	0.35		0.37	0.06	-0.17	0.17	0.32	-0.23	0.32	0.38	0.32	0.46	-0.1	-0.2	-0.29	0.43	0.29	-0.12	0.66	-0.15	-0.66
Net Debt	0.71	1.0	-0.32	0.59	0.62	0.68	0.37		0.31	-0.03	0.64	0.71	0.4	0.73	0.59	0.49	0.97	-0.41	0.06	0.33	0.71	0.73	0.08	0.09	-0.12	-0.5
Retained Earnings	0.31	0.31	-0.06	0.32	0.41	0.42	0.06	0.31		-0.38	0.1	0.29	0.52	0.4	0.29	0.3	0.42	-0.62	0.28	-0.05	0.23	0.47	0.29	-0.18	-0.22	-0.2
Accounts Payable	0.0	-0.02	0.23	-0.05	0.03	-0.17	-0.17	-0.03	-0.38		0.24	0.0	0.33	0.05	-0.13	0.56	-0.04	0.79	-0.18	0.29	0.03	-0.03	-0.75	-0.18	0.22	-0.07
Cash	0.85	0.67	-0.02	0.83	0.86	0.77	0.17	0.64	0.1	0.24		0.86	0.64	0.71	0.75	0.53	0.67	-0.09	0.26	0.76	0.8	0.82	0.02	-0.17	-0.25	-0.18
Non Current Assets Total	1.0	0.73	-0.17	0.97	0.91	0.98	0.32	0.71	0.29	0.0	0.86		0.5	0.92	0.97	0.59	0.81	-0.33	0.07	0.58	0.97	0.98	0.24	0.11	-0.12	-0.37
Non Currrent Assets Other	0.51	0.42	0.32	0.51	0.76	0.44	-0.23	0.4	0.52	0.33	0.64	0.5		0.58	0.35	0.54	0.43	-0.02	0.13	0.72	0.36	0.58	-0.07	-0.68	0.05	-0.03
Cash And Short Term Investments	0.92	0.74	-0.2	0.84	0.89	0.9	0.32	0.73	0.4	0.05	0.71	0.92	0.58		0.87	0.64	0.82	-0.26	-0.22	0.54	0.88	0.93	0.17	0.03	0.19	-0.48
Net Receivables	0.97	0.6	-0.24	0.94	0.84	0.98	0.38	0.59	0.29	-0.13	0.75	0.97	0.35	0.87		0.5	0.72	-0.39	0.06	0.46	0.96	0.94	0.32	0.24	-0.14	-0.33
Common Stock Shares Outstanding	0.59	0.5	-0.2	0.51	0.49	0.53	0.32	0.49	0.3	0.56	0.53	0.59	0.54	0.64	0.5		0.62	0.2	-0.02	0.2	0.65	0.63	-0.4	0.16	-0.05	-0.58
Non Current Liabilities Total	0.81	0.97	-0.38	0.7	0.68	0.8	0.46	0.97	0.42	-0.04	0.67	0.81	0.43	0.82	0.72	0.62		-0.43	0.07	0.29	0.83	0.84	0.08	0.19	-0.16	-0.6
Inventory	-0.34	-0.4	0.13	-0.38	-0.3	-0.48	-0.1	-0.41	-0.62	0.79	-0.09	-0.33	-0.02	-0.26	-0.39	0.2	-0.43		-0.4	0.08	-0.29	-0.41	-0.74	-0.08	0.37	-0.1
Other Current Assets	0.07	0.07	0.24	0.22	0.06	0.12	-0.2	0.06	0.28	-0.18	0.26	0.07	0.13	-0.22	0.06	-0.02	0.07	-0.4		-0.05	0.06	0.13	0.16	-0.08	-0.92	0.3
Other Stockholder Equity	0.57	0.36	0.4	0.58	0.8	0.45	-0.29	0.33	-0.05	0.29	0.76	0.58	0.72	0.54	0.46	0.2	0.29	0.08	-0.05		0.42	0.52	0.1	-0.64	0.23	0.21
Total Liab	0.97	0.73	-0.28	0.93	0.79	0.96	0.43	0.71	0.23	0.03	0.8	0.97	0.36	0.88	0.96	0.65	0.83	-0.29	0.06	0.42		0.95	0.17	0.31	-0.18	-0.48
Total Current Assets	0.98	0.75	-0.15	0.95	0.91	0.98	0.29	0.73	0.47	-0.03	0.82	0.98	0.58	0.93	0.94	0.63	0.84	-0.41	0.13	0.52	0.95		0.24	0.07	-0.16	-0.39
Short Term Debt	0.24	0.07	0.12	0.37	0.25	0.35	-0.12	0.08	0.29	-0.75	0.02	0.24	-0.07	0.17	0.32	-0.4	0.08	-0.74	0.16	0.1	0.17	0.24		-0.04	-0.08	0.36
Common Stock	0.11	0.08	-0.65	0.05	-0.3	0.18	0.66	0.09	-0.18	-0.18	-0.17	0.11	-0.68	0.03	0.24	0.16	0.19	-0.08	-0.08	-0.64	0.31	0.07	-0.04		-0.24	-0.53
Short Term Investments	-0.13	-0.13	0.1	-0.23	0.02	-0.18	-0.15	-0.12	-0.22	0.22	-0.25	-0.12	0.05	0.19	-0.14	-0.05	-0.16	0.37	-0.92	0.23	-0.18	-0.16	-0.08	-0.24		-0.04
Intangible Assets	-0.37	-0.5	0.63	-0.2	-0.16	-0.37	-0.66	-0.5	-0.2	-0.07	-0.18	-0.37	-0.03	-0.48	-0.33	-0.58	-0.6	-0.1	0.3	0.21	-0.48	-0.39	0.36	-0.53	-0.04

Click cells to compare fundamentals

Collective Mining Account Relationship Matchups

Collective Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.5B	2.3M	17.3M	10.1M	17.0M	16.1M
Short Long Term Debt Total	70.5M	226.3K	121.7K	76.6K	119.7K	113.7K
Other Current Liab	240.6M	218.2K	1.6M	3.1M	4.1M	4.3M
Total Current Liabilities	511.3M	346.2K	1.6M	3.2M	4.2M	4.0M
Total Stockholder Equity	2.6B	1.9M	15.6M	6.9M	12.7M	12.1M
Property Plant And Equipment Net	4.6B	165.8K	343.7K	493.6K	656.2K	623.4K
Net Debt	(45.8M)	(1.5M)	(16.2M)	(8.4M)	(14.0M)	(13.3M)
Cash	116.3M	1.7M	16.3M	8.5M	14.2M	13.5M
Non Current Assets Total	6.8B	173.4K	565.8K	1.3M	2.5M	2.3M
Non Currrent Assets Other	502.1M	549.9M	222.1K	802.4K	1.8M	1.7M
Cash And Short Term Investments	422.9M	1.7M	16.3M	8.5M	14.2M	13.5M
Net Receivables	83.6M	8.8K	20.9K	42.8K	18.3K	17.4K
Liabilities And Stockholders Equity	7.5B	2.3M	17.3M	10.1M	17.0M	16.1M
Non Current Liabilities Total	710.1M	98.3K	65.9K	45.1K	86.8K	82.4K
Other Current Assets	12.7M	438.0K	370.5K	297.5K	328.8K	345.2K
Other Stockholder Equity	2.6B	542.7K	9.4M	11.6M	14.2M	13.5M
Total Liab	4.8B	444.5K	1.7M	3.2M	4.2M	4.0M
Total Current Assets	638.1M	2.2M	16.7M	8.8M	14.5M	13.8M
Short Term Debt	44.7M	128.0K	55.7K	31.5K	32.9K	31.3K

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When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:

How To Invest In Collective

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Is Collective Stock a good investment?

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What is Collective Mining's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Collective Roe vs Roic Analysis

Roe vs Roic

Roe vs Roic Correlation Analysis

Correlation Coefficient

Roe

Roic

Collective Mining fundamental ratios Correlations

Collective Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Collective Mining fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Net Receivables	+ 0.98	Property Plant And Equipment Net

Current Deferred Revenue	- 0.98	Other Current Liab
Short Term Investments	- 0.92	Other Current Assets
Short Term Debt	- 0.75	Accounts Payable
Short Term Debt	- 0.74	Inventory
Common Stock	- 0.68	Non Currrent Assets Other
Intangible Assets	- 0.66	Current Deferred Revenue