Calibre Mining (Germany) Analysis
| WCLA Stock | EUR 1.87 0.03 1.58% |
Calibre Mining Corp is overvalued with Real Value of 1.53 and Hype Value of 1.87. The main objective of Calibre Mining stock analysis is to determine its intrinsic value, which is an estimate of what Calibre Mining Corp is worth, separate from its market price. There are two main types of Calibre Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Calibre Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Calibre Mining's stock to identify patterns and trends that may indicate its future price movements.
The Calibre Mining stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Calibre Mining's ongoing operational relationships across important fundamental and technical indicators.
Calibre |
Calibre Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Calibre Mining Corp had not issued any dividends in recent years. The entity had 1:10 split on the 31st of October 2018.Calibre Mining Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Calibre Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Calibre Mining Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Calibre Mining Corp may become a speculative penny stock |
Calibre Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 307.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calibre Mining's market, we take the total number of its shares issued and multiply it by Calibre Mining'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.Technical Drivers
As of the 27th of February, Calibre Mining shows the Risk Adjusted Performance of 0.0649, downside deviation of 2.98, and Mean Deviation of 2.33. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Calibre Mining, as well as the relationship between them. Please confirm Calibre Mining Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Calibre Mining Corp is priced correctly, providing market reflects its regular price of 1.87 per share.Calibre Mining Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calibre Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calibre Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calibre Mining Predictive Daily Indicators
Calibre Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calibre Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calibre Mining Forecast Models
Calibre Mining's time-series forecasting models are one of many Calibre Mining's 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 Calibre Mining'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Calibre Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Complementary Tools for Calibre Stock analysis
When running Calibre Mining's price analysis, check to measure Calibre Mining'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 Calibre Mining is operating at the current time. Most of Calibre Mining's value examination focuses on studying past and present price action to predict the probability of Calibre Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calibre Mining's price. Additionally, you may evaluate how the addition of Calibre Mining to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |