Collective Mining Stock Analysis
| CNL Stock | 3.79 0.22 6.16% |
Collective Mining is overvalued with Real Value of 2.97 and Hype Value of 3.58. The main objective of Collective Mining stock analysis is to determine its intrinsic value, which is an estimate of what Collective Mining is worth, separate from its market price. There are two main types of Collective Mining's stock analysis: fundamental analysis and technical analysis.
The Collective Mining stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Collective |
Collective Stock Analysis Notes
The company last dividend was issued on the February 4, 2016. Collective Mining had 2:1 split on the May 22, 2001. Cleco Corporationration operates as a public utility holding company primarily in Louisiana. For more info on Collective Mining please contact Omar Ossma at 416 595-9918 or go to https://www.collectivemining.com.Collective Mining Quarterly Total Revenue |
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Collective Mining Investment Alerts
| Reported Net Loss for the year was (19.48 M) with profit before taxes, overhead, and interest of 0. | |
| Collective Mining has about 93.7 M in cash with (16.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Latest headline from news.google.com: Collective Mining Unveils New Silver Zone Discovery - TipRanks |
Collective Mining Environmental, Social, and Governance (ESG) Scores
Collective Mining's ESG score is a quantitative measure that evaluates Collective Mining's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Collective Mining's operations that may have significant financial implications and affect Collective Mining's stock price as well as guide investors towards more socially responsible investments.
Collective Mining Thematic Classifications
In addition to having Collective Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Collective Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.3 B.Collective Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.13) | (1.07) | |
| Return On Capital Employed | (1.54) | (1.47) | |
| Return On Assets | (1.13) | (1.07) | |
| Return On Equity | (1.50) | (1.43) |
Technical Drivers
As of the 12th of December 2024, Collective Mining shows the Downside Deviation of 2.9, risk adjusted performance of 0.0661, and Mean Deviation of 2.38. Collective Mining 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 Collective Mining information ratio, as well as the relationship between the value at risk and expected short fall to decide if Collective Mining is priced correctly, providing market reflects its regular price of 3.79 per share. Given that Collective Mining has jensen alpha of 0.2877, we suggest you to validate Collective Mining's prevailing market performance to make sure the company can sustain itself at a future point.Collective Mining Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Collective Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Collective Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Collective Mining Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Collective Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Collective Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Collective Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Collective Mining Predictive Daily Indicators
Collective Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Collective Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Collective Mining Forecast Models
Collective Mining's time-series forecasting models are one of many Collective Mining's stock 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 Collective Mining'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.About Collective Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Collective Mining 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 Collective shares will generate the highest return on investment. We also built our stock 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 Stock such as Collective Mining. By using and applying Collective Stock analysis, traders can create a robust methodology for identifying Collective entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.21 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.64 | 0.68 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Collective Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.