Calibercos Class A Stock Buy Hold or Sell Recommendation
| CWD Stock | 0.49 0.03 5.77% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CaliberCos Class A is 'Strong Sell'. Macroaxis provides CaliberCos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWD positions.
Check out CaliberCos 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 CaliberCos and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute CaliberCos Buy or Sell Advice
The CaliberCos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CaliberCos Class A. Macroaxis does not own or have any residual interests in CaliberCos Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CaliberCos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CaliberCos Trading Alerts and Improvement Suggestions
| CaliberCos Class A generated a negative expected return over the last 90 days | |
| CaliberCos Class A has high historical volatility and very poor performance | |
| CaliberCos Class A has some characteristics of a very speculative penny stock | |
| CaliberCos Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 90.94 M. Reported Net Loss for the year was (12.62 M) with profit before taxes, overhead, and interest of 0. | |
| CaliberCos generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Jade Leung of 2776 shares of CaliberCos at 0.8 subject to Rule 16b-3 |
CaliberCos Returns Distribution Density
The distribution of CaliberCos' historical returns is an attempt to chart the uncertainty of CaliberCos' future price movements. The chart of the probability distribution of CaliberCos daily returns describes the distribution of returns around its average expected value. We use CaliberCos Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CaliberCos returns is essential to provide solid investment advice for CaliberCos.
| Mean Return | -0.25 | Value At Risk | -13.04 | Potential Upside | 9.26 | Standard Deviation | 6.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CaliberCos 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.
CaliberCos 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 CaliberCos or Capital Markets 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 CaliberCos' price will be affected by overall 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 CaliberCos stock'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 | -0.23 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 6.37 | |
Ir | Information ratio | -0.06 |
CaliberCos Volatility Alert
CaliberCos Class A is displaying above-average volatility over the selected time horizon. CaliberCos Class A is a potential penny stock. Although CaliberCos may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CaliberCos Class A. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CaliberCos instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.CaliberCos Fundamentals Vs Peers
Comparing CaliberCos' 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 CaliberCos' direct or indirect competition across all of the common fundamentals between CaliberCos and the related equities. This way, we can detect undervalued stocks with similar characteristics as CaliberCos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CaliberCos' fundamental indicators could also be used in its relative valuation, which is a method of valuing CaliberCos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CaliberCos to competition |
| Fundamentals | CaliberCos | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0643 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.55) % | (5.51) % |
| Current Valuation | 93.19 M | 16.62 B |
| Shares Outstanding | 15.06 M | 571.82 M |
| Shares Owned By Insiders | 28.74 % | 10.09 % |
| Shares Owned By Institutions | 4.68 % | 39.21 % |
| Number Of Shares Shorted | 207.37 K | 4.71 M |
| Price To Book | 4.98 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 90.94 M | 9.43 B |
| EBITDA | (19.03 M) | 3.9 B |
| Net Income | (12.62 M) | 570.98 M |
| Total Debt | 209.61 M | 5.32 B |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (18.72 M) | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Target Price | 3.75 | |
| Number Of Employees | 99 | 18.84 K |
| Market Capitalization | 11.6 M | 19.03 B |
| Total Asset | 299.43 M | 29.47 B |
| Retained Earnings | (36.83 M) | 9.33 B |
| Working Capital | 45.22 M | 1.48 B |
| Net Asset | 299.43 M |
Note: Acquisition by Jade Leung of 2776 shares of CaliberCos at 0.8 subject to Rule 16b-3 [view details]
CaliberCos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CaliberCos . 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.
| Accumulation Distribution | 4712.65 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
About CaliberCos Buy or Sell Advice
When is the right time to buy or sell CaliberCos Class A? Buying financial instruments such as CaliberCos 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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Check out CaliberCos 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 3.357 | Quarterly Revenue Growth (0.60) | Return On Assets (0.06) | Return On Equity (0.30) |
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.