Calima Energy Financials
| CLMEF Stock | USD 0.01 0.00 0.00% |
With this module, you can analyze Calima financials for your investing period. You should be able to track the changes in Calima Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Calima |
Understanding current and past Calima Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calima Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Calima Energy's assets may result in an increase in income on the income statement.
The data published in Calima Energy's official financial statements typically reflect Calima Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Calima Energy's quantitative information. For example, before you start analyzing numbers published by Calima accountants, it's essential to understand Calima Energy's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Calima Energy Stock Summary
Calima Energy competes with Altura Energy, Arrow Exploration, and Barrister Energy. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 246-250 Railway Parade, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.calimaenergy.com |
| Phone | 61 8 6500 3270 |
| Currency | USD - US Dollar |
Calima Energy Key Financial Ratios
There are many critical financial ratios that Calima Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calima Energy Limited reports annually and quarterly.| Return On Equity | -0.23 | |||
| Return On Asset | -0.0758 | |||
| Beta | 2.1 | |||
| Z Score | 9.0 |
Calima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calima Energy's current stock value. Our valuation model uses many indicators to compare Calima Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calima Energy competition to find correlations between indicators driving Calima Energy's intrinsic value. More Info.Calima Energy Limited is number one stock in return on equity category among its peers. It is rated fourth 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 Calima Energy's earnings, one of the primary drivers of an investment's value.Calima Energy Limited Systematic Risk
Calima Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calima Energy 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Calima Energy Limited correlated with the market. If Beta is less than 0 Calima Energy generally moves in the opposite direction as compared to the market. If Calima Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calima Energy Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calima Energy is generally in the same direction as the market. If Beta > 1 Calima Energy moves generally in the same direction as, but more than the movement of the benchmark.
Calima Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calima Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calima Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calima Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Calima OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calima Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 25.0 |
Complementary Tools for Calima OTC Stock analysis
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.
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