Colabor Group Stock Performance
| COLFF Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0617, which alludes to relatively modest fluctuations relative to the market. Returns on Colabor tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Colabor Group at this time shows a risk of 9.13%. Please double-check Colabor Group the relationship between the kurtosis and day typical price.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Colabor Group generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite nearly stable technical and fundamental indicators, Colabor is not utilizing all of its potential. The recent price disturbance may contribute to mid-run losses for stockholders. Learn More
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -839 K |
Colabor |
Relative Risk vs. Return Landscape
If you had invested $ 4.00 in Colabor Group on December 14, 2025 and sold it today you would have lost $ 1.00 from holding Colabor Group or given up 25.0% of portfolio value over 90 days. Colabor Group is currently producing negative expected returns and carries 9.1287% volatility of returns over 90 trading days. Put another way, 81% of traded pink sheets are less volatile than Colabor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Colabor Pink Sheet price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 60.95 |
A normal distribution analysis suggests that the odds of Colabor moving above the current price in 90 days from now are about 60.95 (The distribution above shows where Colabor Pink Sheet price is most likely to fall within the next 90 days based on historical volatility).
Colabor Price Density |
| Price |
Predictive Modules for Colabor
Forecasting Colabor Group involves applying various models to estimate future price behavior. While no method can consistently predict the pink sheet market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Colabor's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The pink sheet market has gone through extended periods of turbulence over the past two decades. Colabor has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Colabor Group by monitoring Colabor's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -1.0562 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.0829 |
Investor Alerts and Insights
Setting up alerts on Colabor ensures that material changes in technical or fundamental conditions are not missed. These notifications for Colabor Group help investors make timely decisions in response to significant stock events.| Colabor Group generated a negative expected return over the last 90 days | |
| Colabor Group has high historical volatility and very poor performance | |
| Colabor Group has some characteristics of a very speculative penny stock | |
| About 25.0% of the company shares are held by company insiders |
Colabor Fundamentals Growth
Colabor's fundamentals serve as the primary lens through which investors evaluate Colabor Pink Sheet. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Colabor Pink Sheet.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 114.43 M | |||
| Shares Outstanding | 101.95 M | |||
| Price To Earning | 11.00 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 475.76 M | |||
| EBITDA | 28.47 M | |||
| Cash And Equivalents | 2.53 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 46.99 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 17.57 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 229.43 M | |||
Performance Metrics & Calculation Methodology
Colabor performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Colabor shows ROE of 8.48%, ROA of 2.88%.
This section for Colabor Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.