The Caldwell Partners Stock Market Outlook
| CWLPF Stock | USD 0.71 0.01 1.39% |
Roughly 61% of Caldwell Partners' investor base is looking to short. The analysis of current outlook of investing in The Caldwell Partners suggests that many traders are alarmed regarding Caldwell Partners' prospects. The current market sentiment, together with Caldwell Partners' historical and current headlines, can help investors time the market. In addition, many technical investors use Caldwell Partners stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Caldwell Partners' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Caldwell Partners.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding The Caldwell Partners is 'Strong Hold'. Macroaxis provides Caldwell Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWLPF positions.
Execute Caldwell Partners Advice
The Caldwell recommendation should be used to complement the investment advice compiled from the current analysts' consensus on The Caldwell Partners. Macroaxis does not own or have any residual interests in The Caldwell Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caldwell Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon The Caldwell Partners has a Mean Deviation of 2.08, Semi Deviation of 1.68, Standard Deviation of 3.42, Variance of 11.69, Downside Variance of 14.97 and Semi Variance of 2.84We provide trade advice to complement the prevailing expert consensus on Caldwell Partners. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Caldwell Partners is not overpriced, please confirm all Caldwell Partners fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . As Caldwell Partners appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.
Caldwell Partners Trading Alerts and Improvement Suggestions
| Caldwell Partners has some characteristics of a very speculative penny stock | |
| Caldwell Partners appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company shares are held by company insiders |
Caldwell Partners Returns Distribution Density
The distribution of Caldwell Partners' historical returns is an attempt to chart the uncertainty of Caldwell Partners' future price movements. The chart of the probability distribution of Caldwell Partners daily returns describes the distribution of returns around its average expected value. We use The Caldwell Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caldwell Partners returns is essential to provide solid investment analysis for Caldwell Partners.
| Mean Return | 0.65 | Value At Risk | -5 | Potential Upside | 6.45 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caldwell Partners 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.
Caldwell Partners 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 Caldwell Partners or Professional Services 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 Caldwell Partners' 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 Caldwell 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 | 0.58 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | 0.16 |
Caldwell Partners Volatility Alert
The Caldwell Partners shows above-average downside volatility for the selected time horizon. The Caldwell Partners is a potential penny stock. Although Caldwell Partners may be in fact a good instrument to invest, many penny otc 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 The Caldwell Partners. 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 Caldwell 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.Caldwell Partners Fundamentals Vs Peers
Comparing Caldwell Partners' 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 Caldwell Partners' direct or indirect competition across all of the common fundamentals between Caldwell Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caldwell Partners or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caldwell Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Caldwell Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caldwell Partners to competition |
| Fundamentals | Caldwell Partners | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0678 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 16.74 M | 16.62 B |
| Shares Outstanding | 25.88 M | 571.82 M |
| Shares Owned By Insiders | 31.58 % | 10.09 % |
| Shares Owned By Institutions | 14.60 % | 39.21 % |
| Price To Earning | 11.91 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 140.94 M | 9.43 B |
| Gross Profit | 34.65 M | 27.38 B |
| EBITDA | 9.44 M | 3.9 B |
| Net Income | 8.18 M | 570.98 M |
| Cash And Equivalents | 28.1 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 9.2 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 1.24 X | 1.93 K |
| Cash Flow From Operations | 7.1 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 145 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 26.14 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 6.49 % |
Caldwell Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caldwell . 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 | 0.99 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Caldwell Partners Buy or Sell Advice
When is the right time to buy or sell The Caldwell Partners? Buying financial instruments such as Caldwell 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 Caldwell OTC Stock
Caldwell Partners financial ratios help investors to determine whether Caldwell 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 Caldwell with respect to the benefits of owning Caldwell Partners security.