Calidi Competitors
| CLDI Stock | 1.24 0.05 3.88% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Calidi Biotherapeutics competition on your existing holdings.
The current Return On Tangible Assets is estimated to decrease to -1.64. The Calidi Biotherapeutics' current Return On Capital Employed is estimated to increase to -4.41. As of now, Calidi Biotherapeutics' Total Assets are increasing as compared to previous years. The Calidi Biotherapeutics' current Total Current Assets is estimated to increase to about 10.7 M, while Net Tangible Assets are projected to decrease to (47.7 M). Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calidi Biotherapeutics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Calidi Biotherapeutics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Calidi Biotherapeutics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Calidi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Calidi Biotherapeutics does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Calidi Stock performing well and Calidi Biotherapeutics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Calidi Biotherapeutics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMND | 6.16 | (3.60) | 0.00 | 1.24 | 0.00 | 8.47 | 56.34 | |||
| CANF | 3.94 | (1.40) | 0.00 | 1.93 | 0.00 | 8.16 | 38.79 | |||
| KZIA | 6.76 | 0.09 | 0.05 | 0.09 | 7.99 | 12.48 | 73.49 | |||
| TTNP | 3.46 | 0.23 | 0.03 | 0.51 | 5.38 | 9.38 | 30.41 | |||
| SILO | 3.92 | (1.31) | 0.00 | (0.28) | 0.00 | 8.33 | 24.79 | |||
| CNSP | 3.09 | (0.47) | 0.00 | (0.37) | 0.00 | 5.99 | 18.23 | |||
| SXTP | 3.52 | (0.96) | 0.00 | (1.16) | 0.00 | 6.90 | 35.46 | |||
| XBIO | 6.84 | 0.20 | 0.04 | 0.15 | 7.30 | 4.96 | 174.58 | |||
| QLGN | 7.32 | 1.45 | 0.19 | 1.19 | 6.49 | 13.00 | 120.03 | |||
| SNGX | 4.56 | (0.39) | 0.00 | (0.10) | 0.00 | 10.37 | 38.79 |
Cross Equities Net Income Analysis
Compare Calidi Biotherapeutics and related stocks such as Clearmind Medicine Common, Can Fite Biopharma, and Kazia Therapeutics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMND | (33.2 K) | (33.2 K) | (33.2 K) | (33.2 K) | (46.9 K) | (24.2 K) | (6.7 K) | (194.5 K) | (105.3 K) | (233.2 K) | (3.7 M) | (9.4 M) | (12 M) | (5.3 M) | (4.7 M) | (4.5 M) |
| CANF | (3.7 M) | (6.7 M) | (5.6 M) | (8.3 M) | (6.1 M) | (4.8 M) | (6.9 M) | (5 M) | (6.6 M) | (12.6 M) | (14.4 M) | (12.6 M) | (10.2 M) | (7.6 M) | (7.9 M) | (8.3 M) |
| KZIA | (17.1 M) | 1.3 M | (1 M) | (7.5 M) | (7.1 M) | (12.1 M) | (10.7 M) | (6 M) | (10.3 M) | (12.5 M) | (8.4 M) | (25 M) | (20.5 M) | (26.8 M) | (20.7 M) | (21.7 M) |
| CNSP | (526.5 K) | (526.5 K) | (526.5 K) | (526.5 K) | (526.5 K) | (526.5 K) | (526.5 K) | (526.5 K) | (7.4 M) | (3.9 M) | (9.5 M) | (14.5 M) | (15.3 M) | (18.9 M) | (14.9 M) | (15.6 M) |
| SXTP | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (4.3 M) | (6.2 M) | (3.8 M) | (7.9 M) | (8.3 M) |
| XBIO | (6.3 M) | (6.3 M) | (6.3 M) | (8.6 M) | (14.3 M) | (12.5 M) | (54.2 M) | (3.6 M) | (7.3 M) | (12.8 M) | (10.9 M) | (5.6 M) | (6.6 M) | (4.1 M) | (4 M) | (4.2 M) |
| SNGX | (1.2 M) | (2.4 M) | (4.2 M) | (10.1 M) | (6.7 M) | (7.8 M) | (3.2 M) | (7.1 M) | (8.9 M) | (9.4 M) | (17.7 M) | (12.6 M) | (13.8 M) | (6.1 M) | (8.3 M) | (8.7 M) |
Calidi Biotherapeutics and related stocks such as Clearmind Medicine Common, Can Fite Biopharma, and Kazia Therapeutics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Calidi Biotherapeutics financial statement analysis. It represents the amount of money remaining after all of Calidi Biotherapeutics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Calidi Biotherapeutics Competitive Analysis
The better you understand Calidi Biotherapeutics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Calidi Biotherapeutics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Calidi Biotherapeutics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Calidi Biotherapeutics Competition Performance Charts
Five steps to successful analysis of Calidi Biotherapeutics Competition
Calidi Biotherapeutics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Calidi Biotherapeutics in relation to its competition. Calidi Biotherapeutics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Calidi Biotherapeutics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Calidi Biotherapeutics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Calidi Biotherapeutics, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Calidi Biotherapeutics position
In addition to having Calidi Biotherapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Calidi Biotherapeutics Correlation with its peers. For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calidi Biotherapeutics. If investors know Calidi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calidi Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Calidi Biotherapeutics is measured differently than its book value, which is the value of Calidi that is recorded on the company's balance sheet. Investors also form their own opinion of Calidi Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Calidi Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calidi Biotherapeutics' market value can be influenced by many factors that don't directly affect Calidi Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calidi Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calidi Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calidi Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.