Calibre Mining Corp Stock Price on September 25, 2024
| CXB Stock | CAD 2.44 0.09 3.83% |
Below is the normalized historical share price chart for Calibre Mining Corp extending back to May 22, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calibre Mining stands at 2.44, as last reported on the 27th of November, with the highest price reaching 2.48 and the lowest price hitting 2.28 during the day.
If you're considering investing in Calibre Stock, it is important to understand the factors that can impact its price. As of now, Calibre Stock is risky. Calibre Mining Corp secures Sharpe Ratio (or Efficiency) of 0.0461, which signifies that the company had a 0.0461% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calibre Mining Corp, which you can use to evaluate the volatility of the firm. Please confirm Calibre Mining's Risk Adjusted Performance of 0.0409, downside deviation of 2.62, and Mean Deviation of 1.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Calibre Mining's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Common Stock Shares Outstanding is likely to grow to about 497.6 M, while Other Stockholder Equity is likely to drop about 20 M. . At this time, Calibre Mining's Price To Sales Ratio is very stable compared to the past year. As of the 27th of November 2024, Price Earnings Ratio is likely to grow to 5.78, while Price Book Value Ratio is likely to drop 0.80. Calibre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.0804 | 50 Day MA 2.5278 | Beta 2.124 |
Calibre |
Sharpe Ratio = 0.0461
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Calibre Mining is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calibre Mining by adding it to a well-diversified portfolio.
Price Book 1.4505 | Enterprise Value Ebitda 11.1543 | Price Sales 3.8249 | Shares Float 790.2 M | Wall Street Target Price 3.6364 |
Calibre Mining Valuation on September 25, 2024
It is possible to determine the worth of Calibre Mining on a given historical date. On September 25, 2024 Calibre was worth 2.65 at the beginning of the trading date compared to the closed value of 2.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calibre Mining stock. Still, in general, we apply an absolute valuation method to find Calibre Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calibre Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calibre Mining's related companies.
| Open | High | Low | Close | Volume | |
| 2.69 | 2.69 | 2.61 | 2.64 | 1,586,000 | |
09/25/2024 | 2.65 | 2.69 | 2.63 | 2.66 | 4,835,107 |
| 2.66 | 2.69 | 2.60 | 2.68 | 4,747,842 |
| Backtest Calibre Mining | | | Calibre Mining History | | | Calibre Mining Valuation | Previous | Next |
Calibre Mining Trading Date Momentum on September 25, 2024
| On September 26 2024 Calibre Mining Corp was traded for 2.68 at the closing time. The maximum traded price for the trading interval was 2.69 and the lowest daily price was 2.60 . The daily volume was recorded at 4.7 M. The volume of trading on 26th of September 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.75% . The overall trading delta to the closing price today is 0.38% . |
Calibre Mining Corp Fundamentals Correlations and Trends
By evaluating Calibre Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calibre Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calibre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calibre Mining Stock history
Calibre Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calibre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calibre Mining Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calibre Mining stock prices may prove useful in developing a viable investing in Calibre Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 473.9 M | 497.6 M | |
| Net Income Applicable To Common Shares | 49.8 M | 25.5 M |
Calibre Mining Quarterly Net Working Capital |
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Calibre Mining Stock Technical Analysis
Calibre Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Calibre Mining Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Calibre Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calibre Mining November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Calibre Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calibre Mining shares will generate the highest return on investment. By undertsting and applying Calibre Mining stock market strength indicators, traders can identify Calibre Mining Corp entry and exit signals to maximize returns
Calibre Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calibre Mining's price direction in advance. Along with the technical and fundamental analysis of Calibre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calibre to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.29) |
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Other Information on Investing in Calibre Stock
Calibre Mining financial ratios help investors to determine whether Calibre 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 Calibre with respect to the benefits of owning Calibre Mining security.