Calima Energy Limited Stock Analysis

Calima OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calima Energy Limited recorded a loss per share of 0.06. The entity last dividend was issued on the 3rd of October 2022. The firm had 1:20 split on the 3rd of September 2021. 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.The quote for Calima Energy Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Calima Energy Limited please contact the company at 61 8 6500 3270 or go to https://www.calimaenergy.com.

Calima Energy Limited Investment Alerts

Calima Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calima Energy's market, we take the total number of its shares issued and multiply it by Calima Energy'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.

Calima Profitablity

The company has Profit Margin (PM) of (0.34) %, 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 (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Technical Drivers

As of the 2nd of December, Calima Energy shows the Mean Deviation of 0.7461, risk adjusted performance of 0.1016, and Standard Deviation of 3.08. Calima Energy Limited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Calima Energy Limited, which can be compared to its peers. Please confirm Calima Energy Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Calima Energy Limited is priced correctly, providing market reflects its regular price of 0.0125 per share. As Calima Energy Limited appears to be a penny stock we also recommend to validate its information ratio numbers.

Calima Energy Limited Price Movement Analysis

Calima Energy Predictive Daily Indicators

Calima Energy Forecast Models

Calima Energy's time-series forecasting models are one of many Calima Energy's otc stock 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 Calima Energy'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Calima Energy 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 Calima shares will generate the highest return on investment. We also built our otc 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 OTC such as Calima Energy. By using and applying Calima OTC Stock analysis, traders can create a robust methodology for identifying Calima entry and exit points for their positions.

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.