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.

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

Execute Advice
Sell Calibre MiningBuy Calibre Mining
Hold

Market Performance

GoodDetails

Volatility

UnstableDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Calibre Mining Corp has a Risk Adjusted Performance of 0.1056, Jensen Alpha of 0.485, Total Risk Alpha of 0.7673, Sortino Ratio of 0.144 and Treynor Ratio of 0.309
We provide trade advice to complement the prevailing expert consensus on Calibre Mining Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Calibre Mining is not overpriced, please confirm all Calibre Mining Corp fundamentals, including its shares owned by institutions, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents .

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

202020212022202320242025 (projected)
Change In Cash20.3M25.3M(22.0M)29.7M44.9M47.2M
Free Cash Flow34.7M18.7M(49.5M)43.2M(228.3M)(216.9M)
Other Non Cash Items958K787K4.9M12.2M81.0M85.0M
Capital Expenditures46.6M86.9M146.2M157.9M409.4M429.8M
Net Income63.4M58.2M43.3M85.0M34.7M36.5M
End Period Cash Flow53.2M78.5M56.5M86.2M131.1M137.6M
Depreciation14.4M38.4M48.1M77.0M98.4M103.3M
Investments(46.4M)(83.4M)(133.7M)(148.7M)(400.6M)(380.5M)
Change To Netincome3.4M14.3M13.0M16.5M19.0M19.9M
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 Jones1.16
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
FundamentalsCalibre MiningPeer Average
Return On Equity0.0458-0.31
Return On Asset0.0506-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation3 B16.62 B
Shares Outstanding852.53 M571.82 M
Shares Owned By Insiders5.92 %10.09 %
Shares Owned By Institutions39.46 %39.21 %
Number Of Shares Shorted8.87 M4.71 M
Price To Earning61.76 X28.72 X
Price To Book1.87 X9.51 X
Price To Sales4.41 X11.42 X
Revenue585.86 M9.43 B
Gross Profit250.43 M27.38 B
EBITDA209.6 M3.9 B
Net Income34.74 M570.98 M
Cash And Equivalents78.45 M2.7 B
Cash Per Share0.08 X5.01 X
Total Debt811.75 M5.32 B
Debt To Equity0 %48.70 %
Current Ratio2.11 X2.16 X
Book Value Per Share1.14 X1.93 K
Cash Flow From Operations181.05 M971.22 M
Short Ratio2.46 X4.00 X
Earnings Per Share0.06 X3.12 X
Target Price3.53
Beta2.07-0.15
Market Capitalization2.58 B19.03 B
Total Asset1.77 B29.47 B
Retained Earnings254.86 M9.33 B
Working Capital134.41 M1.48 B
Net Asset1.77 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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Military Industrial Theme
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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.