Calidus Resources Stock Probability of Future Pink Sheet Price Finishing Over 0.0916
| CALRF Stock | USD 0.09 0.00 0.00% |
Calidus |
Calidus Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calidus Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calidus Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calidus Resources generated a negative expected return over the last 90 days | |
| Calidus Resources has some characteristics of a very speculative penny stock | |
| Calidus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Calidus Resources has accumulated 71 M in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Calidus Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Calidus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Calidus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calidus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calidus to invest in growth at high rates of return. When we think about Calidus Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.23 K. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 16.23 K. | |
| Calidus Resources has accumulated about 18.3 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 24.0% of Calidus Resources shares are held by company insiders |
Calidus Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Calidus Pink Sheet often depends not only on the future outlook of the current and potential Calidus Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Calidus Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Calidus Resources Technical Analysis
Calidus Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Calidus Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calidus Resources. In general, you should focus on analyzing Calidus Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Calidus Resources Predictive Forecast Models
Calidus Resources' time-series forecasting models is one of many Calidus Resources' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Calidus Resources' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Calidus Resources
Checking the ongoing alerts about Calidus Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Calidus Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Calidus Resources generated a negative expected return over the last 90 days | |
| Calidus Resources has some characteristics of a very speculative penny stock | |
| Calidus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Calidus Resources has accumulated 71 M in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Calidus Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Calidus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Calidus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calidus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calidus to invest in growth at high rates of return. When we think about Calidus Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.23 K. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 16.23 K. | |
| Calidus Resources has accumulated about 18.3 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 24.0% of Calidus Resources shares are held by company insiders |
Other Information on Investing in Calidus Pink Sheet
Calidus Resources financial ratios help investors to determine whether Calidus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calidus with respect to the benefits of owning Calidus Resources security.