Calibercos Class A Stock Performance
| CWD Stock | 0.74 0.04 5.71% |
On a scale of 0 to 100, CaliberCos holds a performance score of 8. The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CaliberCos are expected to decrease slowly. On the other hand, during market turmoil, CaliberCos is expected to outperform it slightly. Please check CaliberCos' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether CaliberCos' price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CaliberCos Class A are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, CaliberCos exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Caliber Announces Participation in the LD Micro Main Event XVII | 10/23/2024 |
2 | Caliber Announces Third Quarter 2024 Earnings Release and Conference Call | 10/29/2024 |
3 | CaliberCos Issues Quarterly Earnings Results, Beats Estimates By 0.14 EPS | 11/13/2024 |
4 | Acquisition by Jade Leung of 2776 shares of CaliberCos at 0.8 subject to Rule 16b-3 | 12/02/2024 |
5 | Disposition of 150000 shares by Ignacio Martinez of CaliberCos at 2.87 subject to Rule 16b-3 | 12/13/2024 |
6 | CaliberCos Inc.s Share Price Boosted 37 percent But Its Business Prospects Need A Lift Too | 12/31/2024 |
| Begin Period Cash Flow | 15.9 M |
CaliberCos |
CaliberCos Relative Risk vs. Return Landscape
If you would invest 54.00 in CaliberCos Class A on October 8, 2024 and sell it today you would earn a total of 20.00 from holding CaliberCos Class A or generate 37.04% return on investment over 90 days. CaliberCos Class A is generating 0.7103% of daily returns assuming volatility of 6.3198% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than CaliberCos, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CaliberCos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CaliberCos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CaliberCos Class A, and traders can use it to determine the average amount a CaliberCos' 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 = 0.1124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CaliberCos is performing at about 8% 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 CaliberCos by adding it to a well-diversified portfolio.
CaliberCos Fundamentals Growth
CaliberCos Stock prices reflect investors' perceptions of the future prospects and financial health of CaliberCos, and CaliberCos 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 CaliberCos Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0643 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 97.66 M | ||||
| Shares Outstanding | 15.06 M | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 90.94 M | ||||
| EBITDA | (19.03 M) | ||||
| Net Income | (12.62 M) | ||||
| Total Debt | 209.61 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (18.72 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 15.7 M | ||||
| Total Asset | 299.43 M | ||||
| Retained Earnings | (36.83 M) | ||||
| Working Capital | 45.22 M | ||||
About CaliberCos Performance
By analyzing CaliberCos' fundamental ratios, stakeholders can gain valuable insights into CaliberCos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CaliberCos 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 CaliberCos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.42 | 0.44 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.10) | (0.12) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (5.57) | (5.29) |
Things to note about CaliberCos Class A performance evaluation
Checking the ongoing alerts about CaliberCos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CaliberCos Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CaliberCos Class A is way too risky over 90 days horizon | |
| CaliberCos Class A has some characteristics of a very speculative penny stock | |
| CaliberCos Class A appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 90.94 M. Reported Net Loss for the year was (12.62 M) with profit before taxes, overhead, and interest of 0. | |
| CaliberCos generates negative cash flow from operations | |
| CaliberCos Class A has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: CaliberCos Inc.s Share Price Boosted 37 percent But Its Business Prospects Need A Lift Too |
- Analyzing CaliberCos' 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 CaliberCos' stock is overvalued or undervalued compared to its peers.
- Examining CaliberCos' 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 CaliberCos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CaliberCos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CaliberCos' stock. These opinions can provide insight into CaliberCos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CaliberCos Stock analysis
When running CaliberCos' price analysis, check to measure CaliberCos' 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 CaliberCos is operating at the current time. Most of CaliberCos' value examination focuses on studying past and present price action to predict the probability of CaliberCos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaliberCos' price. Additionally, you may evaluate how the addition of CaliberCos to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |