CalciTech Financials
We suggest to use CalciTech fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if CalciTech is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-nine available fundamental indicators for CalciTech, which can be compared to its peers.
CalciTech |
Understanding current and past CalciTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CalciTech's financial statements are interrelated, with each one affecting the others. For example, an increase in CalciTech's assets may result in an increase in income on the income statement.
CalciTech Stock Summary
CalciTech Ltd. develops and commercializes synthetic calcium carbonate in Europe. CalciTech Ltd. was founded in 1978 and is based in Geneva, Switzerland. CALCITECH is traded on PNK Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | USG175801046 |
| Business Address | 10 route de |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.calcitech.com |
| Phone | 41 22 788 30 92 |
| Currency | USD - US Dollar |
CalciTech Key Financial Ratios
There are many critical financial ratios that CalciTech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CalciTech reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0459 | |||
| Beta | -35.61 | |||
| Z Score | -5.6 |
CalciTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CalciTech's current stock value. Our valuation model uses many indicators to compare CalciTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CalciTech competition to find correlations between indicators driving CalciTech's intrinsic value. More Info.CalciTech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CalciTech's earnings, one of the primary drivers of an investment's value.CalciTech Systematic Risk
CalciTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CalciTech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on CalciTech correlated with the market. If Beta is less than 0 CalciTech generally moves in the opposite direction as compared to the market. If CalciTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CalciTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CalciTech is generally in the same direction as the market. If Beta > 1 CalciTech moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for CalciTech Pink Sheet analysis
When running CalciTech's price analysis, check to measure CalciTech'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 CalciTech is operating at the current time. Most of CalciTech's value examination focuses on studying past and present price action to predict the probability of CalciTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CalciTech's price. Additionally, you may evaluate how the addition of CalciTech to your portfolios can decrease your overall portfolio volatility.
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