Calissio Resources Group Stock Performance
| CRGP Stock | USD 0.0004 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Calissio Resources are expected to decrease at a much lower rate. During the bear market, Calissio Resources is likely to outperform the market. At this point, Calissio Resources has a negative expected return of -0.64%. Please make sure to confirm Calissio Resources' standard deviation and skewness , to decide if Calissio Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Calissio Resources Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Total Cashflows From Investing Activities | -245.8 K |
Calissio |
Calissio Resources Relative Risk vs. Return Landscape
If you would invest 0.08 in Calissio Resources Group on September 3, 2024 and sell it today you would lose (0.04) from holding Calissio Resources Group or give up 50.0% of portfolio value over 90 days. Calissio Resources Group is currently does not generate positive expected returns and assumes 9.1177% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of pink sheets are less volatile than Calissio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Calissio Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calissio Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Calissio Resources Group, and traders can use it to determine the average amount a Calissio Resources' 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 = -0.0703
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Estimated Market Risk
| 9.12 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calissio Resources 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 Calissio Resources by adding Calissio Resources to a well-diversified portfolio.
Calissio Resources Fundamentals Growth
Calissio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Calissio Resources, and Calissio Resources 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 Calissio Pink Sheet performance.
| Return On Asset | -1.56 | |||
| Operating Margin | (11.68) % | |||
| Current Valuation | 249 | |||
| Price To Sales | 0.98 X | |||
| Revenue | 15.69 M | |||
| EBITDA | (1.03 M) | |||
| Cash And Equivalents | 868 | |||
| Total Debt | 217 K | |||
| Cash Flow From Operations | 4.75 M | |||
| Total Asset | 19.91 M | |||
About Calissio Resources Performance
Assessing Calissio Resources' fundamental ratios provides investors with valuable insights into Calissio Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Calissio Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Calissio Resources Group, Inc. undertakes the exploration and production of copper resource on its Jovita mining property. As of September 10, 2015, Calissio Resources Group, Inc. operates as a subsidiary of Industrias Calissio Sur Sa. Calissio Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Calissio Resources performance evaluation
Checking the ongoing alerts about Calissio Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Calissio Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calissio Resources generated a negative expected return over the last 90 days | |
| Calissio Resources has high historical volatility and very poor performance | |
| Calissio Resources has some characteristics of a very speculative penny stock | |
| Calissio Resources Group currently holds 217 K in liabilities. Calissio Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calissio Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Calissio Resources' 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 Calissio Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calissio to invest in growth at high rates of return. When we think about Calissio Resources' use of debt, we should always consider it together with cash and equity. |
- Analyzing Calissio Resources' 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 Calissio Resources' stock is overvalued or undervalued compared to its peers.
- Examining Calissio Resources' 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 Calissio Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calissio Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calissio Resources' pink sheet. These opinions can provide insight into Calissio Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Calissio Pink Sheet Analysis
When running Calissio Resources' price analysis, check to measure Calissio Resources' 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 Calissio Resources is operating at the current time. Most of Calissio Resources' value examination focuses on studying past and present price action to predict the probability of Calissio Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calissio Resources' price. Additionally, you may evaluate how the addition of Calissio Resources to your portfolios can decrease your overall portfolio volatility.