Calima Energy Limited Stock Buy Hold or Sell Recommendation
| CLMEF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Calima Energy Limited is 'Strong Sell'. Macroaxis provides Calima Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLMEF positions.
Check out Calima Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Calima and provide practical buy, sell, or hold advice based on investors' constraints. Calima Energy Limited. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Calima |
Execute Calima Energy Buy or Sell Advice
The Calima recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calima Energy Limited. Macroaxis does not own or have any residual interests in Calima Energy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calima Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Calima Energy Trading Alerts and Improvement Suggestions
| Calima Energy has some characteristics of a very speculative penny stock | |
| Calima Energy had very high historical volatility over the last 90 days | |
| Calima Energy Limited has accumulated 4.27 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Calima Energy Limited has a current ratio of 0.57, 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 Calima Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Calima Energy's 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 Calima Energy Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calima to invest in growth at high rates of return. When we think about Calima Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.58 M. Net Loss for the year was (31.98 M) with profit before overhead, payroll, taxes, and interest of 25.8 M. |
Calima Energy Returns Distribution Density
The distribution of Calima Energy's historical returns is an attempt to chart the uncertainty of Calima Energy's future price movements. The chart of the probability distribution of Calima Energy daily returns describes the distribution of returns around its average expected value. We use Calima Energy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calima Energy returns is essential to provide solid investment advice for Calima Energy.
| Mean Return | 0.38 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calima Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calima Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calima Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calima Energy's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calima otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | 0.08 |
Calima Energy Volatility Alert
Calima Energy Limited exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Calima Energy Limited is a penny stock. Although Calima Energy may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Calima Energy Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Calima instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Calima Energy Fundamentals Vs Peers
Comparing Calima Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Calima Energy's direct or indirect competition across all of the common fundamentals between Calima Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calima Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calima Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calima Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calima Energy to competition |
| Fundamentals | Calima Energy | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0758 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 55 M | 16.62 B |
| Shares Outstanding | 611.75 M | 571.82 M |
| Shares Owned By Insiders | 9.85 % | 10.09 % |
| Shares Owned By Institutions | 0.70 % | 39.21 % |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 38.58 M | 9.43 B |
| Gross Profit | 25.8 M | 27.38 B |
| EBITDA | (23.81 M) | 3.9 B |
| Net Income | (31.98 M) | 570.98 M |
| Cash And Equivalents | 2.68 M | 2.7 B |
| Total Debt | 4.27 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | 16.52 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 64.85 M | 19.03 B |
| Total Asset | 153.33 M | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 153.33 M |
Calima Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calima . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0125 | |||
| Day Typical Price | 0.0125 |
About Calima Energy Buy or Sell Advice
When is the right time to buy or sell Calima Energy Limited? Buying financial instruments such as Calima OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Calima OTC Stock
Calima Energy financial ratios help investors to determine whether Calima OTC Stock 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 Calima with respect to the benefits of owning Calima Energy security.