Nikolas Perrault - Colt Resources President CEO, Director
CEO
Mr. Nikolas Perrault is President Chief Executive Officer Director of Colt Resources Inc. Mr. Nikolas Perrault is a Chartered Financial Analyst who has spent the first 15 years of his career working as an investment executive with some of Canadas institutions. His focus throughout his career was on small cap resource companies. His work has focused on small companies in the energy and resource sectors in Canada and abroad which has allowed him to develop an international network. In May 2007 he founded a management consulting company providing strategic advice to early stage energy and resource companies. Mr. Perrault is also a director of one other public company namely Calvalley Petroleum Inc. He was a director of RTN Stealth Software Inc. from 2010 to 2011 and Ona Power Corporationration from 2009 to 2010. Mr. Perrault is President of Twilight Capital Inc. which is registered as an exempt market dealer in Ontario since 2009.
| Tenure | 15 years |
| Phone | 438-259-3315 |
| Web | http://www.coltresources.com |
Colt Resources Management Efficiency
The company has return on total asset (ROA) of (5.48) % which means that it has lost $5.48 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (35.46) %, meaning that it generated substantial loss on money invested by shareholders. Colt Resources' management efficiency ratios could be used to measure how well Colt Resources manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 4.2 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Colt Resources has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Colt Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Colt Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colt Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colt to invest in growth at high rates of return. When we think about Colt Resources' use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | -35.46 | |||
| Return On Asset | -5.48 |
Colt Resources Leadership Team
Elected by the shareholders, the Colt Resources' board of directors comprises two types of representatives: Colt Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Colt. The board's role is to monitor Colt Resources' management team and ensure that shareholders' interests are well served. Colt Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Colt Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Quesnel, Executive Chairman of the Board | ||
| Hans Hertell, Director | ||
| David Johnson, Chief Legal Officer and Corporate Secretary | ||
| Nikolas Perrault, President CEO, Director | ||
| Joe Tai, Director | ||
| Shahab Jaffrey, CFO | ||
| Sabri Karahan, Director | ||
| Paul Yeou, Director | ||
| John Gravelle, Director | ||
| Natalia Sokolova, VP of Investor Relations |
Colt Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right otc stock is not an easy task. Is Colt Resources a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -35.46 | |||
| Return On Asset | -5.48 | |||
| Current Valuation | 4.18 M | |||
| Shares Outstanding | 274.54 M | |||
| Shares Owned By Insiders | 8.51 % | |||
| Price To Sales | 933.57 X | |||
| Revenue | 32.48 K | |||
| Gross Profit | 8.04 K | |||
| EBITDA | (2.86 M) | |||
| Net Income | (10.56 M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Colt Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Colt Resources' short interest history, or implied volatility extrapolated from Colt Resources options trading.
Pair Trading with Colt Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colt Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colt Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Exxon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exxon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exxon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exxon Mobil Corp to buy it.
The correlation of Exxon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exxon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exxon Mobil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exxon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Colt OTC Stock
If you are still planning to invest in Colt Resources 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 Colt Resources' history and understand the potential risks before investing.
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