Calima Energy Limited Stock Performance
| CLMEF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Calima Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calima Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calima Energy is expected to be smaller as well. Please check Calima Energy's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Calima Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Calima Energy Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Calima Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -53.3 M |
Calima |
Calima Energy Relative Risk vs. Return Landscape
If you would invest 1.00 in Calima Energy Limited on September 3, 2024 and sell it today you would earn a total of 0.25 from holding Calima Energy Limited or generate 25.0% return on investment over 90 days. Calima Energy Limited is currently producing 0.3906% returns and takes up 3.125% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Calima, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Calima Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calima Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Calima Energy Limited, and traders can use it to determine the average amount a Calima Energy'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 = 0.125
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Calima Energy is performing at about 9% of its full potential. 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 Calima Energy by adding it to a well-diversified portfolio.
Calima Energy Fundamentals Growth
Calima OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Calima Energy, and Calima Energy 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 Calima OTC Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0758 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 55 M | |||
| Shares Outstanding | 611.75 M | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 38.58 M | |||
| EBITDA | (23.81 M) | |||
| Cash And Equivalents | 2.68 M | |||
| Total Debt | 4.27 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 16.52 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 153.33 M | |||
About Calima Energy Performance
By analyzing Calima Energy's fundamental ratios, stakeholders can gain valuable insights into Calima Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calima Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calima Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Calima Energy Limited explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia. Calima Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Calima Energy Limited performance evaluation
Checking the ongoing alerts about Calima Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Calima Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calima Energy has some characteristics of a very speculative penny stock | |
| Calima Energy had very high historical volatility over the last 90 days | |
| Calima Energy Limited has accumulated 4.27 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Calima Energy Limited has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Calima Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Calima Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calima Energy Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calima to invest in growth at high rates of return. When we think about Calima Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.58 M. Net Loss for the year was (31.98 M) with profit before overhead, payroll, taxes, and interest of 25.8 M. |
- Analyzing Calima Energy'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 Calima Energy's stock is overvalued or undervalued compared to its peers.
- Examining Calima Energy'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 Calima Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calima Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Calima Energy's otc stock. These opinions can provide insight into Calima Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Calima OTC Stock analysis
When running Calima Energy's price analysis, check to measure Calima Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calima Energy is operating at the current time. Most of Calima Energy's value examination focuses on studying past and present price action to predict the probability of Calima Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calima Energy's price. Additionally, you may evaluate how the addition of Calima Energy to your portfolios can decrease your overall portfolio volatility.
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