Calibre Mining Corp Stock Buy Hold or Sell Recommendation
| CXB Stock | CAD 3.03 0.07 2.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Calibre Mining Corp is 'Hold'. The recommendation algorithm takes into account all of Calibre Mining's available fundamental, technical, and predictive indicators you will find on this site.
Check out Calibre Mining 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 Calibre and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Calibre Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Calibre |
Execute Calibre Mining Buy or Sell Advice
The Calibre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calibre Mining Corp. Macroaxis does not own or have any residual interests in Calibre Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calibre Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Calibre Mining Trading Alerts and Improvement Suggestions
| Calibre Mining Corp had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Calibre Mining Announces Closing of US75 Million Private Placement - Yahoo Finance |
Calibre Mining Returns Distribution Density
The distribution of Calibre Mining's historical returns is an attempt to chart the uncertainty of Calibre Mining's future price movements. The chart of the probability distribution of Calibre Mining daily returns describes the distribution of returns around its average expected value. We use Calibre Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calibre Mining returns is essential to provide solid investment advice for Calibre Mining.
| Mean Return | 0.37 | Value At Risk | -5.49 | Potential Upside | 4.88 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calibre Mining 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.
Calibre Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.3M | 25.3M | (22.0M) | 29.7M | 44.9M | 47.2M | |
| Free Cash Flow | 34.7M | 18.7M | (49.5M) | 43.2M | (228.3M) | (216.9M) | |
| Other Non Cash Items | 958K | 787K | 4.9M | 12.2M | 81.0M | 85.0M | |
| Capital Expenditures | 46.6M | 86.9M | 146.2M | 157.9M | 409.4M | 429.8M | |
| Net Income | 63.4M | 58.2M | 43.3M | 85.0M | 34.7M | 36.5M | |
| End Period Cash Flow | 53.2M | 78.5M | 56.5M | 86.2M | 131.1M | 137.6M | |
| Depreciation | 14.4M | 38.4M | 48.1M | 77.0M | 98.4M | 103.3M | |
| Investments | (46.4M) | (83.4M) | (133.7M) | (148.7M) | (400.6M) | (380.5M) | |
| Change To Netincome | 3.4M | 14.3M | 13.0M | 16.5M | 19.0M | 19.9M | |
| Change To Inventory | (15.7M) | (4.7M) | (13.7M) | 3.4M | (19.5M) | (18.5M) |
Calibre Mining 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 Calibre Mining or Metals & Mining 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 Calibre Mining'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 Calibre 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 | 0.48 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.14 |
Calibre Mining Volatility Alert
Calibre Mining Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calibre Mining'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 Calibre Mining'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.Calibre Mining Fundamentals Vs Peers
Comparing Calibre Mining'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 Calibre Mining's direct or indirect competition across all of the common fundamentals between Calibre Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calibre Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calibre Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calibre Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calibre Mining to competition |
| Fundamentals | Calibre Mining | Peer Average |
| Return On Equity | 0.0458 | -0.31 |
| Return On Asset | 0.0506 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 3 B | 16.62 B |
| Shares Outstanding | 852.53 M | 571.82 M |
| Shares Owned By Insiders | 5.92 % | 10.09 % |
| Shares Owned By Institutions | 39.46 % | 39.21 % |
| Number Of Shares Shorted | 8.87 M | 4.71 M |
| Price To Earning | 61.76 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 4.41 X | 11.42 X |
| Revenue | 585.86 M | 9.43 B |
| Gross Profit | 250.43 M | 27.38 B |
| EBITDA | 209.6 M | 3.9 B |
| Net Income | 34.74 M | 570.98 M |
| Cash And Equivalents | 78.45 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 811.75 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 1.14 X | 1.93 K |
| Cash Flow From Operations | 181.05 M | 971.22 M |
| Short Ratio | 2.46 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 3.53 | |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 2.58 B | 19.03 B |
| Total Asset | 1.77 B | 29.47 B |
| Retained Earnings | 254.86 M | 9.33 B |
| Working Capital | 134.41 M | 1.48 B |
| Net Asset | 1.77 B |
Calibre Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calibre . 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 Calibre Mining Buy or Sell Advice
When is the right time to buy or sell Calibre Mining Corp? Buying financial instruments such as Calibre 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.
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Other Information on Investing in Calibre Stock
Calibre Mining financial ratios help investors to determine whether Calibre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calibre with respect to the benefits of owning Calibre Mining security.