Calcimedica, Common Stock Stock Buy Hold or Sell Recommendation
| CALC Stock | 3.09 0.08 2.52% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding CalciMedica, Common Stock is 'Strong Sell'. Macroaxis provides CalciMedica, Common buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CALC positions.
Check out CalciMedica, Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CalciMedica, and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CalciMedica, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
CalciMedica, |
Execute CalciMedica, Common Buy or Sell Advice
The CalciMedica, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CalciMedica, Common Stock. Macroaxis does not own or have any residual interests in CalciMedica, Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CalciMedica, Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CalciMedica, Common Trading Alerts and Improvement Suggestions
| CalciMedica, Common generated a negative expected return over the last 90 days | |
| CalciMedica, Common has high historical volatility and very poor performance | |
| CalciMedica, Common has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (34.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CalciMedica, Common generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
CalciMedica, Common Returns Distribution Density
The distribution of CalciMedica, Common's historical returns is an attempt to chart the uncertainty of CalciMedica, Common's future price movements. The chart of the probability distribution of CalciMedica, Common daily returns describes the distribution of returns around its average expected value. We use CalciMedica, Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CalciMedica, Common returns is essential to provide solid investment advice for CalciMedica, Common.
| Mean Return | -0.24 | Value At Risk | -6.78 | Potential Upside | 5.24 | Standard Deviation | 5.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CalciMedica, Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CalciMedica, Common Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.5M | (20.1M) | 3.9M | 4.1M | 3.6M | 2.8M | |
| Stock Based Compensation | 1.8M | 5.4M | 1.8M | 12.0M | 13.8M | 14.5M | |
| Free Cash Flow | (33.1M) | (32.0M) | (25.1M) | (25.8M) | (29.7M) | (31.2M) | |
| Change In Working Capital | (4.6M) | (1.6M) | 1.8M | (267K) | (240.3K) | (228.3K) | |
| Begin Period Cash Flow | 15.9M | 33.4M | 13.4M | 1.5M | 1.7M | 1.6M | |
| Other Cashflows From Financing Activities | (4.1M) | 695K | (8.6M) | (4.5M) | (4.1M) | (3.9M) | |
| Depreciation | 395K | 519K | 338K | 58K | 52.2K | 49.6K | |
| Other Non Cash Items | (2.2M) | 58K | 2.5M | 110K | 126.5K | 78.3K | |
| Capital Expenditures | 1.0M | 488K | 2.3M | 78K | 70.2K | 66.7K | |
| Total Cash From Operating Activities | (32.1M) | (31.5M) | (22.9M) | (25.7M) | (29.6M) | (31.1M) | |
| Net Income | (27.5M) | (35.8M) | (35.6M) | (34.4M) | (30.9M) | (32.5M) | |
| Total Cash From Financing Activities | 92.2M | 695K | (139K) | 20.9M | 18.8M | 28.1M | |
| End Period Cash Flow | 33.4M | 13.4M | 17.3M | 5.5M | 5.0M | 4.7M | |
| Investments | (42.6M) | 10.8M | 27.0M | 8.9M | 10.2M | 10.7M | |
| Issuance Of Capital Stock | 96.3M | 12.6M | 18K | 25.4M | 22.9M | 30.2M |
CalciMedica, Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CalciMedica, Common or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CalciMedica, Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CalciMedica, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 5.52 | |
Ir | Information ratio | -0.05 |
CalciMedica, Common Volatility Alert
CalciMedica, Common Stock exhibits very low volatility with skewness of 0.26 and kurtosis of 8.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CalciMedica, Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CalciMedica, Common's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CalciMedica, Common Fundamentals Vs Peers
Comparing CalciMedica, Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CalciMedica, Common's direct or indirect competition across all of the common fundamentals between CalciMedica, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as CalciMedica, Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CalciMedica, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing CalciMedica, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CalciMedica, Common to competition |
| Fundamentals | CalciMedica, Common | Peer Average |
| Return On Equity | -0.84 | -0.31 |
| Return On Asset | -0.65 | -0.14 |
| Current Valuation | 2.73 M | 16.62 B |
| Shares Outstanding | 13.48 M | 571.82 M |
| Shares Owned By Insiders | 17.48 % | 10.09 % |
| Shares Owned By Institutions | 43.86 % | 39.21 % |
| Number Of Shares Shorted | 61.28 K | 4.71 M |
| Price To Book | 4.61 X | 9.51 X |
| EBITDA | (34.19 M) | 3.9 B |
| Net Income | (34.36 M) | 570.98 M |
| Total Debt | 4.03 M | 5.32 B |
| Book Value Per Share | 1.42 X | 1.93 K |
| Cash Flow From Operations | (25.73 M) | 971.22 M |
| Short Ratio | 1.68 X | 4.00 X |
| Earnings Per Share | (1.11) X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 13 | 18.84 K |
| Market Capitalization | 41.66 M | 19.03 B |
| Total Asset | 12.19 M | 29.47 B |
| Retained Earnings | (146.06 M) | 9.33 B |
| Working Capital | 7.58 M | 1.48 B |
| Net Asset | 12.19 M |
Note: Insider Trading [view details]
CalciMedica, Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CalciMedica, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CalciMedica, Common Buy or Sell Advice
When is the right time to buy or sell CalciMedica, Common Stock? Buying financial instruments such as CalciMedica, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CalciMedica, Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 46 constituents at this time.
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Check out CalciMedica, Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CalciMedica, Common. If investors know CalciMedica, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CalciMedica, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CalciMedica, Common Stock is measured differently than its book value, which is the value of CalciMedica, that is recorded on the company's balance sheet. Investors also form their own opinion of CalciMedica, Common's value that differs from its market value or its book value, called intrinsic value, which is CalciMedica, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CalciMedica, Common's market value can be influenced by many factors that don't directly affect CalciMedica, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CalciMedica, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if CalciMedica, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalciMedica, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.