Calfrac Well Services Stock Analysis

Calfrac Pink Sheet Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calfrac Well Services recorded a loss per share of 1.67. The entity last dividend was issued on the 29th of December 2015. The firm had 1:50 split on the 29th of December 2020. Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company was founded in 1999 and is headquartered in Calgary, Canada. Calfrac Well operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2684 people.The quote for Calfrac Well Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Calfrac Well Services please contact Patrick Powell at 866-770-3722 or go to https://www.calfrac.com.

Calfrac Well Services Investment Alerts

Calfrac Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 368.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calfrac Well's market, we take the total number of its shares issued and multiply it by Calfrac Well's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Calfrac Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 26th of March, Calfrac Well shows the Risk Adjusted Performance of (0.02), mean deviation of 1.16, and Standard Deviation of 2.05. Calfrac Well Services 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. Please confirm Calfrac Well Services standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Calfrac Well Services is priced correctly, providing market reflects its regular price of 2.75 per share. Please also double-check Calfrac Well Services jensen alpha, which is currently at (0.07) to validate the company can sustain itself at a future point.

Calfrac Well Services Price Movement Analysis

Calfrac Well Predictive Daily Indicators

Calfrac Well Forecast Models

Calfrac Well's time-series forecasting models are one of many Calfrac Well's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calfrac Well's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Calfrac Well prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calfrac shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Calfrac Well. By using and applying Calfrac Pink Sheet analysis, traders can create a robust methodology for identifying Calfrac entry and exit points for their positions.

When running Calfrac Well's price analysis, check to measure Calfrac Well'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 Calfrac Well is operating at the current time. Most of Calfrac Well's value examination focuses on studying past and present price action to predict the probability of Calfrac Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calfrac Well's price. Additionally, you may evaluate how the addition of Calfrac Well to your portfolios can decrease your overall portfolio volatility.