Collins Foods Limited Stock Analysis

Collins Pink Sheet Analysis Notes

About 39.0% of the company shares are held by institutions such as insurance companies. The book value of Collins Foods was currently reported as 3.38. The company last dividend was issued on the 5th of December 2022. Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia. Collins Foods operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 15000 people.The quote for Collins Foods Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Collins Foods Limited please contact Drew OMalley at 61 7 3352 0800 or go to https://www.collinsfoods.com.

Collins Foods Limited Investment Alerts

Collins Foods Thematic Classifications

Collins Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Collins Foods's market, we take the total number of its shares issued and multiply it by Collins Foods'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.

Collins Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 1st of December, Collins Foods shows the Standard Deviation of 2.28, mean deviation of 0.6215, and Risk Adjusted Performance of 0.1029. Collins Foods Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Collins Foods Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Collins Foods Limited is priced correctly, providing market reflects its regular price of 7.3 per share. Given that Collins Foods has variance of 5.19, we suggest you to validate Collins Foods Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Collins Foods Limited Price Movement Analysis

Collins Foods Predictive Daily Indicators

Collins Foods Forecast Models

Collins Foods' time-series forecasting models are one of many Collins Foods' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Collins Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Collins Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Collins shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Collins Foods. By using and applying Collins Pink Sheet analysis, traders can create a robust methodology for identifying Collins entry and exit points for their positions.

When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.