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CCOZY
Stock ticker: OTC
AS OF
Jan 15 closing price
Price
$22.50
Change
-$3.40 (-13.13%)
Capitalization
13.77B

CCOZY stock forecast, quote, news & analysis

CCOZY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for CCOZY with price predictions
Jan 08, 2025

CCOZY sees MACD Histogram just turned negative

CCOZY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 06, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 21 instances where the indicator turned negative. In of the 21 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on January 06, 2025. You may want to consider a long position or call options on CCOZY as a result. In of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 107 cases where CCOZY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.519) is normal, around the industry mean (2.590). P/E Ratio (3.839) is within average values for comparable stocks, (123.803). CCOZY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.077) settles around the average of (0.270) among similar stocks. P/S Ratio (0.328) is also within normal values, averaging (1.604).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCOZY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

A.I.Advisor
published Dividends

CCOZY paid dividends on November 07, 2024

China Coal Energy Co., Ltd. CCOZY Stock Dividends
А dividend of $0.62 per share was paid with a record date of November 07, 2024, and an ex-dividend date of September 09, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.45B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was 1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -10%. APMCF experienced the highest price growth at 11%, while ADOOY experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was 56% and the average quarterly volume growth was 179%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 40
Price Growth Rating: 67
SMR Rating: 62
Profit Risk Rating: 52
Seasonality Score: -6 (-100 ... +100)
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CCOZY
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published General Information

General Information

Industry Coal

Profile
Fundamentals
Details
Industry
N/A
Address
No. 1 Huangsidajie
Phone
+86 1082236028
Employees
46450
Web
https://www.chinacoalenergy.com