Coro Energy (UK) Analysis
| CORO Stock | 0.83 0.05 5.68% |
Coro Energy PLC is overvalued with Real Value of 0.77 and Hype Value of 0.83. The main objective of Coro Energy stock analysis is to determine its intrinsic value, which is an estimate of what Coro Energy PLC is worth, separate from its market price. There are two main types of Coro Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coro Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coro Energy's stock to identify patterns and trends that may indicate its future price movements.
The Coro Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Coro Energy is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Coro Stock trading window is adjusted to Europe/London timezone.
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Coro Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Coro Energy PLC had not issued any dividends in recent years. The entity had 1:100 split on the 7th of February 2025. For more info on Coro Energy PLC go to https://www.coroenergyplc.com.Coro Energy Quarterly Total Revenue |
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Coro Energy PLC Investment Alerts
| Coro Energy PLC generated a negative expected return over the last 90 days | |
| Coro Energy PLC has some characteristics of a very speculative penny stock | |
| Coro Energy PLC has high historical volatility and very poor performance | |
| Coro Energy PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 297 K. Net Loss for the year was (21.33 M) with profit before overhead, payroll, taxes, and interest of 255 K. | |
| Coro Energy generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
Coro Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coro Energy's market, we take the total number of its shares issued and multiply it by Coro Energy'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.Coro Profitablity
Coro Energy's profitability indicators refer to fundamental financial ratios that showcase Coro Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Coro Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coro Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coro Energy's profitability requires more research than a typical breakdown of Coro Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.36 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (7.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.81. Management Efficiency
Coro Energy PLC has return on total asset (ROA) of (0.0604) % which means that it has lost $0.0604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (64.5263) %, meaning that it generated substantial loss on money invested by shareholders. Coro Energy's management efficiency ratios could be used to measure how well Coro Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Coro Energy's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 13.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 4.9 M in 2025.Leadership effectiveness at Coro Energy PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of July 2025, Coro Energy shows the Risk Adjusted Performance of (0.14), standard deviation of 4.17, and Mean Deviation of 2.33. Coro Energy PLC 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 Coro Energy PLC value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Coro Energy PLC is priced correctly, providing market reflects its regular price of 0.83 per share.Coro Energy PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coro Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coro Energy PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coro Energy Outstanding Bonds
Coro Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coro Energy PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coro bonds can be classified according to their maturity, which is the date when Coro Energy PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Coro Energy Predictive Daily Indicators
Coro Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coro Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 703.04 | |||
| Daily Balance Of Power | (1.67) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.83 | |||
| Day Typical Price | 0.83 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.05) |
Coro Energy Forecast Models
Coro Energy's time-series forecasting models are one of many Coro Energy's stock 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 Coro Energy's 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.About Coro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coro Energy 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 Coro shares will generate the highest return on investment. We also built our stock 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 Stock such as Coro Energy. By using and applying Coro Stock analysis, traders can create a robust methodology for identifying Coro entry and exit points for their positions.
Coro Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Coro Stock Analysis
When running Coro Energy's price analysis, check to measure Coro Energy'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 Coro Energy is operating at the current time. Most of Coro Energy's value examination focuses on studying past and present price action to predict the probability of Coro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coro Energy's price. Additionally, you may evaluate how the addition of Coro Energy to your portfolios can decrease your overall portfolio volatility.