Collective Mining Stock Market Outlook
| CNL Stock | CAD 25.18 1.57 5.87% |
About 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. Collective Mining's investing sentiment overview a quick insight into current market opportunities from investing in Collective Mining. Many technical investors use Collective Mining stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Collective Mining's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Collective Mining.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Collective Mining is 'Sell'. The recommendation algorithm takes into account all of Collective Mining's available fundamental, technical, and predictive indicators you will find on this site.
Execute Collective Mining Buy or Sell Advice
The Collective recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Collective Mining. Macroaxis does not own or have any residual interests in Collective Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Collective Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Collective Mining Trading Alerts and Improvement Suggestions
| Collective Mining appears to be risky and price may revert if volatility continues | |
| Collective Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (26.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Collective Mining has accumulated about 38.93 M in cash with (22.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 43.0% of the company shares are held by company insiders |
Collective Mining Returns Distribution Density
The distribution of Collective Mining's historical returns is an attempt to chart the uncertainty of Collective Mining's future price movements. The chart of the probability distribution of Collective Mining daily returns describes the distribution of returns around its average expected value. We use Collective Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Collective Mining returns is essential to provide solid investment advice for Collective Mining.
| Mean Return | 0.79 | Value At Risk | -5.4 | Potential Upside | 6.44 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Collective Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Collective Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Collective Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Collective Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Collective stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.21 |
Collective Mining Volatility Alert
Collective Mining shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Collective Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Collective Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Collective Mining Fundamentals Vs Peers
Comparing Collective Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Collective Mining's direct or indirect competition across all of the common fundamentals between Collective Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Collective Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Collective Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Collective Mining to competition |
| Fundamentals | Collective Mining | Peer Average |
| Return On Equity | -1.2 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Current Valuation | 2.37 B | 16.62 B |
| Shares Outstanding | 92.26 M | 571.82 M |
| Shares Owned By Insiders | 43.14 % | 10.09 % |
| Shares Owned By Institutions | 29.46 % | 39.21 % |
| Number Of Shares Shorted | 333.79 K | 4.71 M |
| Price To Earning | (50.08) X | 28.72 X |
| Price To Book | 25.59 X | 9.51 X |
| EBITDA | (26.56 M) | 3.9 B |
| Net Income | (26.95 M) | 570.98 M |
| Cash And Equivalents | 38.93 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 155.53 K | 5.32 B |
| Debt To Equity | 248.60 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | (22.57 M) | 971.22 M |
| Short Ratio | 1.69 X | 4.00 X |
| Earnings Per Share | (0.69) X | 3.12 X |
| Target Price | 28.4 | |
| Number Of Employees | 102 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 2.47 B | 19.03 B |
| Total Asset | 42.56 M | 29.47 B |
| Retained Earnings | (82.36 M) | 9.33 B |
| Working Capital | 24.32 M | 1.48 B |
| Current Asset | 30.5 M | 9.34 B |
| Current Liabilities | 6.18 M | 7.9 B |
| Net Asset | 42.56 M |
Collective Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Collective . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 28729.12 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 25.98 | |||
| Day Typical Price | 25.71 | |||
| Price Action Indicator | (1.59) | |||
| Period Momentum Indicator | (1.57) | |||
| Relative Strength Index | 67.05 |
About Collective Mining Buy or Sell Advice
When is the right time to buy or sell Collective Mining? Buying financial instruments such as Collective Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Collective Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.