Callidus Software Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Callidus Software are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Callidus Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Callidus Software is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 35.85 | |
| Fifty Two Week High | 35.95 |
Callidus |
Callidus Software Relative Risk vs. Return Landscape
If you would invest (100.00) in Callidus Software on September 26, 2024 and sell it today you would earn a total of 100.00 from holding Callidus Software or generate -100.0% return on investment over 90 days. Callidus Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Callidus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Callidus Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callidus Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Callidus Software, and traders can use it to determine the average amount a Callidus Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Callidus Software is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Callidus Software by adding Callidus Software to a well-diversified portfolio.
Callidus Software Fundamentals Growth
Callidus Stock prices reflect investors' perceptions of the future prospects and financial health of Callidus Software, and Callidus Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Callidus Stock performance.
| Return On Equity | -8.17 | |||
| Return On Asset | -4.72 | |||
| Profit Margin | (7.78) % | |||
| Operating Margin | (8.00) % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 66.46 M | |||
| Price To Earning | (67.76) X | |||
| Price To Book | 9.70 X | |||
| Price To Sales | 9.45 X | |||
| Revenue | 253.09 M | |||
| EBITDA | (5.56 M) | |||
| Cash And Equivalents | 150.5 M | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 8.1 M | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 4.10 X | |||
| Cash Flow From Operations | 42.96 M | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 241.64 M | |||
| Retained Earnings | (375.75 M) | |||
| Current Asset | 152.06 M | |||
| Current Liabilities | 101.81 M |
Things to note about Callidus Software performance evaluation
Checking the ongoing alerts about Callidus Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Callidus Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callidus Software is not yet fully synchronised with the market data | |
| Callidus Software has some characteristics of a very speculative penny stock | |
| Callidus Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 253.09 M. Net Loss for the year was (20.27 M) with profit before overhead, payroll, taxes, and interest of 154.6 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Callidus Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Callidus Software's stock is overvalued or undervalued compared to its peers.
- Examining Callidus Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Callidus Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callidus Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Callidus Software's stock. These opinions can provide insight into Callidus Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Callidus Stock
If you are still planning to invest in Callidus Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callidus Software's history and understand the potential risks before investing.
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