Colibri Resource Corp Stock Performance
| CBI Stock | CAD 0.05 0.01 16.67% |
On a scale of 0 to 100, Colibri Resource holds a performance score of 2. The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Colibri Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, Colibri Resource is expected to outperform it. Please check Colibri Resource's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colibri Resource's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Colibri Resource Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Colibri Resource showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2015-09-24 |
1 | Closing Bell Colibri Resource Corp flat on Friday - Barchart | 06/25/2024 |
2 | Colibri Partner Reports Drill Results from Five Holes at the Pilar Gold and Silver Project in Sonora - StockTitan | 07/16/2024 |
3 | Colibri Partner Reports Plans for Further Drilling and a Potential On-Site Test Mine at the Pilar Main Zone - StockTitan | 08/13/2024 |
4 | Colibri Resource samples 4.64 gt gold at EP Project, Mexico - Resource World Magazine | 08/30/2024 |
| Begin Period Cash Flow | 84.1 K |
Colibri |
Colibri Resource Relative Risk vs. Return Landscape
If you would invest 6.00 in Colibri Resource Corp on June 10, 2024 and sell it today you would lose (1.00) from holding Colibri Resource Corp or give up 16.67% of portfolio value over 90 days. Colibri Resource Corp is currently producing 0.3968% returns and takes up 12.0286% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Colibri, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Colibri Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colibri Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colibri Resource Corp, and traders can use it to determine the average amount a Colibri Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.033
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Estimated Market Risk
| 12.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Colibri Resource is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Colibri Resource by adding it to a well-diversified portfolio.
Colibri Resource Fundamentals Growth
Colibri Stock prices reflect investors' perceptions of the future prospects and financial health of Colibri Resource, and Colibri Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Colibri Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 6.26 M | |||
| Shares Outstanding | 97.64 M | |||
| Price To Earning | (2.50) X | |||
| Price To Book | 1.68 X | |||
| EBITDA | (797.96 K) | |||
| Net Income | (784.75 K) | |||
| Cash And Equivalents | 30.45 K | |||
| Total Debt | 1.84 M | |||
| Debt To Equity | 350.00 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (700.85 K) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 4.88 M | |||
| Total Asset | 6.5 M | |||
| Retained Earnings | (15.62 M) | |||
| Working Capital | 409.15 K | |||
About Colibri Resource Performance
Evaluating Colibri Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Colibri Resource has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Colibri Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Colibri Resource Corp performance evaluation
Checking the ongoing alerts about Colibri Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colibri Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colibri Resource had very high historical volatility over the last 90 days | |
| Colibri Resource has some characteristics of a very speculative penny stock | |
| Colibri Resource has a very high chance of going through financial distress in the upcoming years | |
| Colibri Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Colibri Resource Corp has accumulated 1.84 M in total debt with debt to equity ratio (D/E) of 350.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Colibri Resource Corp has a current ratio of 0.16, 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 Colibri Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Colibri Resource's 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 Colibri Resource Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colibri to invest in growth at high rates of return. When we think about Colibri Resource's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (784.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Colibri Resource Corp has accumulated about 30.45 K in cash with (700.85 K) of positive cash flow from operations. | |
| Roughly 22.0% of Colibri Resource shares are held by company insiders | |
| Latest headline from news.google.com: Colibri Resource samples 4.64 gt gold at EP Project, Mexico - Resource World Magazine |
- Analyzing Colibri Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Colibri Resource's stock is overvalued or undervalued compared to its peers.
- Examining Colibri Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Colibri Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colibri Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colibri Resource's stock. These opinions can provide insight into Colibri Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Colibri Stock Analysis
When running Colibri Resource's price analysis, check to measure Colibri Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.