Is CalciMedica, Common Stock a Good Investment?
CalciMedica, Common Investment Advice | CALC |
- Examine CalciMedica, Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CalciMedica, Common's leadership team and their track record. Good management can help CalciMedica, Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact CalciMedica, Common's business and its evolving consumer preferences.
- Compare CalciMedica, Common's performance and market position to its competitors. Analyze how CalciMedica, Common is positioned in terms of product offerings, innovation, and market share.
- Check if CalciMedica, Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CalciMedica, Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CalciMedica, Common Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CalciMedica, Common Stock is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CalciMedica, Common Stock
Researching CalciMedica, Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The book value of CalciMedica, Common was currently reported as 1.42. The company recorded a loss per share of 1.11. CalciMedica, Common Stock had not issued any dividends in recent years. The entity had 1:14 split on the 20th of March 2023.
To determine if CalciMedica, Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CalciMedica, Common's research are outlined below:
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 | |
CalciMedica, Common has a frail financial position based on the latest SEC disclosures | |
About 17.0% of the company shares are held by company insiders | |
Latest headline from thelincolnianonline.com: CalciMedica, Inc. Sees Significant Growth in Short Interest |
CalciMedica, Common Quarterly Accounts Payable |
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CalciMedica, Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CalciMedica, Common Stock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CalciMedica, Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
10th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CalciMedica, Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CalciMedica, Common's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-08-08 | 2024-06-30 | -0.53 | -0.36 | 0.17 | 32 | ||
2023-11-09 | 2023-09-30 | -1.14 | -0.82 | 0.32 | 28 | ||
2022-03-10 | 2021-12-31 | -5.12 | -5.74 | -0.62 | 12 | ||
2024-03-28 | 2023-12-31 | -0.87 | -0.23 | 0.64 | 73 | ||
2024-05-13 | 2024-03-31 | -0.67 | 0.01 | 0.68 | 101 | ||
2021-03-04 | 2020-12-31 | -0.4 | -1.38 | -0.98 | 245 | ||
2022-05-10 | 2022-03-31 | -5.35 | -6.72 | -1.37 | 25 | ||
2021-05-12 | 2021-03-31 | -6.16 | -7.56 | -1.4 | 22 |
CalciMedica, Common's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.41 M.Market Cap |
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CalciMedica, Common's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (3.24) | (3.08) | |
Return On Capital Employed | (3.08) | (2.93) | |
Return On Assets | (3.24) | (3.08) | |
Return On Equity | (4.84) | (4.60) |
Determining CalciMedica, Common's profitability involves analyzing its financial statements and using various financial metrics to determine if CalciMedica, Common is a good buy. For example, gross profit margin measures CalciMedica, Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CalciMedica, Common's profitability and make more informed investment decisions.
Please note, the presentation of CalciMedica, Common's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CalciMedica, Common's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CalciMedica, Common's management manipulating its earnings.
Basic technical analysis of CalciMedica, Stock
As of the 4th of January, CalciMedica, Common shows the Standard Deviation of 5.41, mean deviation of 3.15, and Risk Adjusted Performance of (0.03). CalciMedica, Common Stock 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.CalciMedica, Common's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CalciMedica, Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on CalciMedica, Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CalciMedica, Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand CalciMedica, Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CalciMedica, Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | 0.3011 | |||
Mean Deviation | 3.15 | |||
Coefficient Of Variation | (2,029) | |||
Standard Deviation | 5.41 | |||
Variance | 29.29 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.2911 | |||
Maximum Drawdown | 45.05 | |||
Value At Risk | (7.06) | |||
Potential Upside | 5.24 | |||
Skewness | 0.2206 | |||
Kurtosis | 8.68 |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | 0.3011 | |||
Mean Deviation | 3.15 | |||
Coefficient Of Variation | (2,029) | |||
Standard Deviation | 5.41 | |||
Variance | 29.29 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.2911 | |||
Maximum Drawdown | 45.05 | |||
Value At Risk | (7.06) | |||
Potential Upside | 5.24 | |||
Skewness | 0.2206 | |||
Kurtosis | 8.68 |
Consider CalciMedica, Common's intraday indicators
CalciMedica, Common 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 CalciMedica, Common 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 | 770.63 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 3.26 | |||
Day Typical Price | 3.24 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.07) |
CalciMedica, Common Corporate Filings
20th of December 2024 Other Reports | ViewVerify | |
13th of December 2024 Other Reports | ViewVerify | |
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 26th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
CalciMedica, Stock media impact
Far too much social signal, news, headlines, and media speculation about CalciMedica, Common that are available to investors today. That information is available publicly through CalciMedica, media outlets and privately through word of mouth or via CalciMedica, internal channels. However, regardless of the origin, that massive amount of CalciMedica, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CalciMedica, Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CalciMedica, Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CalciMedica, Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CalciMedica, Common alpha.
CalciMedica, Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CalciMedica, Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CalciMedica, Common Corporate Executives
Elected by the shareholders, the CalciMedica, Common's board of directors comprises two types of representatives: CalciMedica, Common inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CalciMedica,. The board's role is to monitor CalciMedica, Common's management team and ensure that shareholders' interests are well served. CalciMedica, Common's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CalciMedica, Common's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kenneth Stauderman | CoFounder Officer | Profile | |
Stefan MD | CoFounder Advisor | Profile | |
Patrick Hogan | CoFounder Advisor | Profile | |
Anjana Rao | CoFounder Advisor | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
In summary, please note that there is a difference between CalciMedica, Common's value and its price, as these two are different measures arrived at by various 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.