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.
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
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.
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).
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 managerOur 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.
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
|All Next||Launch Module|
Colonial Coal Corporate DirectorsColonial 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.
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.