CaliberCos Company Insiders

CWD Stock   0.47  0.03  6.82%   
CaliberCos' insiders are aggressively buying. The analysis of insiders' sentiment of trading CaliberCos Class A stock suggests that all insiders are extremely bullish at this time. CaliberCos employs about 99 people. The company is managed by 12 executives with a total tenure of roughly 231 years, averaging almost 19.0 years of service per executive, having 8.25 employees per reported executive.

CaliberCos' Insider Buying Vs Selling

100

 
Selling
 
Buying

Latest Trades

2024-09-03John C Loeffler IIAcquired 6001 @ 0.64View
2024-08-30John C Loeffler IIAcquired 3999 @ 0.65View
2024-08-29Michael TrzupekAcquired 3859 @ 0.7View
2024-08-27Michael TrzupekAcquired 3572 @ 0.65View
2024-08-19Lawrence X Taylor IIIAcquired 1000 @ 0.61View
2024-08-15Daniel Paul HansenAcquired 27419 @ 0.59View
2024-05-23Lawrence X Taylor IIIAcquired 1000 @ 0.95View
2024-05-15Jade LeungAcquired 28500 @ 0.87View
Monitoring CaliberCos' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

CaliberCos Management Team Effectiveness

The company has Return on Asset of (0.0643) % which means that on every $100 spent on assets, it lost $0.0643. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3024) %, meaning that it generated no profit with money invested by stockholders. CaliberCos' management efficiency ratios could be used to measure how well CaliberCos manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.11. At present, CaliberCos' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.0006, whereas Net Tangible Assets are forecasted to decline to (4.3 M).
The current year's Net Income Applicable To Common Shares is expected to grow to about 2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.3 M.

CaliberCos Workforce Comparison

CaliberCos Class A is number one stock in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 189,569. CaliberCos adds roughly 99.0 in number of employees claiming only tiny portion of equities under Financials industry.
The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.55) %, which entails that for every $100 of revenue, it lost $0.55.

CaliberCos Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CaliberCos insiders, such as employees or executives, is commonly permitted as long as it does not rely on CaliberCos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, CaliberCos insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CaliberCos Notable Stakeholders

A CaliberCos stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as CaliberCos often face trade-offs trying to please all of them. CaliberCos' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting CaliberCos' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Jennifer SchraderViceChairperson, CoFounderProfile
John IIChairman CoFounderProfile
Jade LeungCorporate CFOProfile
John HartmanChief OfficerProfile
Howard HillSenior DevelopmentProfile
Ignacio MartinezChief OfficerProfile
Roy BadeChief OfficerProfile
Curtis ChristensenChief OfficerProfile
Steve DrewStrategy MarketingProfile
George PaceExecutive DevelopmentProfile
Greg TalcottManaging SalesProfile
Bill TaysomVice MarketingProfile

About CaliberCos Management Performance

The success or failure of an entity such as CaliberCos Class A often depends on how effective the management is. CaliberCos management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of CaliberCos management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the CaliberCos management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.10)(0.11)
Return On Assets(0.04)(0.04)
Return On Equity(4.84)(4.60)
Please note, the presentation of CaliberCos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CaliberCos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CaliberCos' management manipulating its earnings.

CaliberCos Workforce Analysis

Traditionally, organizations such as CaliberCos use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare CaliberCos within its industry.

CaliberCos Manpower Efficiency

Return on CaliberCos Manpower

Revenue Per Employee918.6K
Revenue Per Executive7.6M
Net Loss Per Employee127.4K
Net Loss Per Executive1.1M
Working Capital Per Employee456.8K
Working Capital Per Executive3.8M

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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.
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