Cal Dive holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cal Dive are expected to decrease by larger amounts. On the other hand, during market turmoil, Cal Dive is expected to outperform it. Use Cal Dive standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to analyze future returns on Cal Dive.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cal Dive International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain forward indicators, Cal Dive reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
8.3 M
Total Cashflows From Investing Activities
-16.5 M
Cal
Cal Dive Relative Risk vs. Return Landscape
If you would invest 0.00 in Cal Dive International on September 29, 2025 and sell it today you would earn a total of 0.01 from holding Cal Dive International or generate 9.223372036854776E16% return on investment over 90 days. Cal Dive International is currently producing 15.3846% returns and takes up 124.0347% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cal, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Cal Dive is expected to generate 175.54 times more return on investment than the market. However, the company is 175.54 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Cal Dive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Dive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cal Dive International, and traders can use it to determine the average amount a Cal Dive's 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 = 0.124
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Based on monthly moving average Cal Dive is performing at about 9% 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 Cal Dive by adding it to a well-diversified portfolio.
Cal Dive Fundamentals Growth
Cal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cal Dive, and Cal Dive 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 Cal Pink Sheet performance.
Assessing Cal Dive's fundamental ratios provides investors with valuable insights into Cal Dive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cal Dive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cal Dive International, Inc. operates as a marine contractor that provides manned diving, pipelay and pipe burial, platform installation and salvage, and light well intervention services to the offshore oil and natural gas industry. On March 3, 2015, Cal Dive International, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the District of Delaware. CAL DIVE operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 1550 people.
Things to note about Cal Dive International performance evaluation
Checking the ongoing alerts about Cal Dive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cal Dive International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cal Dive has some characteristics of a very speculative penny stock
Cal Dive appears to be risky and price may revert if volatility continues
The company has a current ratio of 0.6, 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 Cal Dive until it has trouble settling it off, either with new capital or with free cash flow. So, Cal Dive'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 Cal Dive International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cal to invest in growth at high rates of return. When we think about Cal Dive's use of debt, we should always consider it together with cash and equity.
Cal Dive International reported the revenue of 516.96 M. Net Loss for the year was (36.63 M) with profit before overhead, payroll, taxes, and interest of 12.06 M.
Cal Dive International has accumulated about 9.57 M in cash with (29.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Cal Dive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cal Dive's pink sheet performance include:
Analyzing Cal Dive's 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 Cal Dive's stock is overvalued or undervalued compared to its peers.
Examining Cal Dive's 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 Cal Dive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal Dive's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cal Dive's pink sheet. These opinions can provide insight into Cal Dive's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cal Dive's pink sheet performance is not an exact science, and many factors can impact Cal Dive's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Cal Pink Sheet Analysis
When running Cal Dive's price analysis, check to measure Cal Dive's 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 Cal Dive is operating at the current time. Most of Cal Dive's value examination focuses on studying past and present price action to predict the probability of Cal Dive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Dive's price. Additionally, you may evaluate how the addition of Cal Dive to your portfolios can decrease your overall portfolio volatility.