Calidus Resources Stock Performance
| CALRF Stock | USD 0.09 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calidus Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Calidus Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Calidus Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -87.3 M |
Calidus |
Calidus Resources Relative Risk vs. Return Landscape
If you would invest 9.16 in Calidus Resources on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Calidus Resources or generate 0.0% return on investment over 90 days. Calidus Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Calidus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Calidus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calidus Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Calidus Resources, and traders can use it to determine the average amount a Calidus Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Calidus Resources is not performing at its full potential. However, 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 Calidus Resources by adding Calidus Resources to a well-diversified portfolio.
Calidus Resources Fundamentals Growth
Calidus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Calidus Resources, and Calidus Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calidus Pink Sheet performance.
| Return On Equity | -0.084 | |||
| Return On Asset | -0.0236 | |||
| Operating Margin | (450.06) % | |||
| Current Valuation | 157.22 M | |||
| Shares Outstanding | 439.36 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 6,288 X | |||
| Revenue | 16.23 K | |||
| EBITDA | (6.85 M) | |||
| Cash And Equivalents | 18.3 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 71 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (3.21 M) | |||
| Total Asset | 237.82 M | |||
About Calidus Resources Performance
By analyzing Calidus Resources' fundamental ratios, stakeholders can gain valuable insights into Calidus Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calidus Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calidus Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. Calidus Resources Limited was incorporated in 1986 and is headquartered in West Perth, Australia. Calidus Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Calidus Resources performance evaluation
Checking the ongoing alerts about Calidus Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 |
- Analyzing Calidus Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calidus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Calidus Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calidus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calidus Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calidus Resources' pink sheet. These opinions can provide insight into Calidus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Calidus Pink Sheet analysis
When running Calidus Resources' price analysis, check to measure Calidus Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calidus Resources is operating at the current time. Most of Calidus Resources' value examination focuses on studying past and present price action to predict the probability of Calidus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calidus Resources' price. Additionally, you may evaluate how the addition of Calidus Resources to your portfolios can decrease your overall portfolio volatility.
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