Colonial Stock Today

CAD Stock  CAD 1.60  0.10  6.67%   

Market Performance

2 of 100


Odds Of Distress

Over 84

Colonial Coal is selling for under 1.60 as of the 2nd of October 2023; that is 6.67 percent up since the beginning of the trading day. The stock's lowest day price was 1.51. Colonial Coal has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Colonial Coal International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of August 2023 and ending today, the 2nd of October 2023. Click here to learn more.
Business Domain
Basic Materials
Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of metallurgical coal properties in Canada. Colonial Coal International Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. The company has 178.12 M outstanding shares of which 51.55 K shares are currently shorted by private and institutional investors with about 0.81 days to cover all short positions. More on Colonial Coal International
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Colonial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Colonial Coal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Colonial Coal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDavid Austin
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Colonial Coal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Colonial Coal International (CAD) is traded on TSX Venture Exchange in Canada and employs 9 people. Colonial Coal is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 284.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colonial Coal's market, we take the total number of its shares issued and multiply it by Colonial Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Colonial Coal Intern classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 178.12 M outstanding shares of which 51.55 K shares are currently shorted by private and institutional investors with about 0.81 days to cover all short positions. Colonial Coal International has accumulated about 3.13 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Colonial Coal Probability Of Bankruptcy
Colonial Coal Intern retains a total of 178.12 Million outstanding shares. Colonial Coal International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Colonial Ownership Details

Colonial Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Colonial Coal jumping above the current price in 90 days from now is about 37.56%. The Colonial Coal International probability density function shows the probability of Colonial Coal stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Colonial Coal International has a beta of -0.4453 suggesting as returns on benchmark increase, returns on holding Colonial Coal are expected to decrease at a much lower rate. During the bear market, however, Colonial Coal International is likely to outperform the market. Additionally, the company has an alpha of 0.2106, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.6HorizonTargetOdds Above 1.6
62.24%90 days
Based on a normal probability distribution, the odds of Colonial Coal to move above the current price in 90 days from now is about 37.56 (This Colonial Coal International probability density function shows the probability of Colonial Stock to fall within a particular range of prices over 90 days) .

Colonial Coal Intern Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Colonial Coal market risk premium is the additional return an investor will receive from holding Colonial Coal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Colonial Coal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Colonial Coal's alpha and beta are two of the key measurements used to evaluate Colonial Coal's performance over the market, the standard measures of volatility play an important role as well.

Colonial Stock Against Markets

Picking the right benchmark for Colonial Coal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Colonial Coal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Colonial Coal is critical whether you are bullish or bearish towards Colonial Coal International at a given time. Please also check how Colonial Coal's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Colonial Coal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now


Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Colonial Coal Corporate Directors

Colonial Coal corporate directors refer to members of a Colonial Coal board of directors. The board of directors generally takes responsibility for the Colonial Coal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Colonial Coal's board members must vote for the resolution. The Colonial Coal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wayne WatersIndependent DirectorProfile
Anthony HammondConsultant and DirectorProfile
Ian DownieIndependent DirectorProfile
John PerryCOO, DirectorProfile

How to buy Colonial Stock?

Before investing in Colonial Coal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Colonial Coal. To buy Colonial Coal stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Colonial Coal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Colonial Coal stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Colonial Coal International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Colonial Coal International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Colonial Coal International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Colonial Coal International?

The danger of trading Colonial Coal International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Colonial Coal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Colonial Coal. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Colonial Coal Intern is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colonial Coal International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Colonial Stock analysis

When running Colonial Coal's price analysis, check to measure Colonial Coal'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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Please note, there is a significant difference between Colonial Coal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colonial Coal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colonial Coal'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.