Callan Jmb Common Stock Performance
| CJMB Stock | 1.33 0.06 4.32% |
The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Callan JMB are expected to decrease at a much lower rate. During the bear market, Callan JMB is likely to outperform the market. At this point, Callan JMB Common has a negative expected return of -1.79%. Please make sure to confirm Callan JMB's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Callan JMB Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Callan JMB Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | EXCLUSIVE Callan JMB Teams Up With Keychain To Boost Food Sampling Compliance Services | 11/10/2025 |
2 | Callan JMB Insiders Lose Out As Stock Sinks To US3.44 | 11/14/2025 |
3 | Financial Analysis Callan JMB vs. Its Peers | 11/17/2025 |
4 | Critical Comparison Callan JMB and Its Peers | 11/26/2025 |
5 | Acquisition by Duke Liberty Smith of 900 shares of Callan JMB at 1.56 subject to Rule 16b-3 | 12/08/2025 |
6 | Acquisition by Duke Liberty Smith of 612 shares of Callan JMB at 1.52 subject to Rule 16b-3 | 12/09/2025 |
7 | Critical Analysis DHL Group Callan JMB | 12/10/2025 |
8 | Acquisition by Wayne Williams of 30856 shares of Callan JMB at 1.65 subject to Rule 16b-3 | 12/11/2025 |
9 | Callan JMB CEO Purchases 22,586.85 in Stock | 12/12/2025 |
10 | Acquisition by Wayne Williams of 10810 shares of Callan JMB at 1.7 subject to Rule 16b-3 | 12/15/2025 |
11 | Acquisition by Wayne Williams of 5000 shares of Callan JMB at 1.73 subject to Rule 16b-3 | 12/16/2025 |
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -46.2 K |
Callan JMB Relative Risk vs. Return Landscape
If you would invest 495.00 in Callan JMB Common on September 28, 2025 and sell it today you would lose (362.00) from holding Callan JMB Common or give up 73.13% of portfolio value over 90 days. Callan JMB Common is currently does not generate positive expected returns and assumes 6.5722% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Callan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Callan JMB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callan JMB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Callan JMB Common, and traders can use it to determine the average amount a Callan JMB'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 = -0.2725
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| Negative Returns | CJMB |
Based on monthly moving average Callan JMB 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 Callan JMB by adding Callan JMB to a well-diversified portfolio.
Callan JMB Fundamentals Growth
Callan Stock prices reflect investors' perceptions of the future prospects and financial health of Callan JMB, and Callan JMB 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 Callan Stock performance.
| Return On Equity | -1.55 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (1.13) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 5.47 M | ||||
| Shares Outstanding | 4.48 M | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 6.56 M | ||||
| Gross Profit | 2.17 M | ||||
| EBITDA | (2.12 M) | ||||
| Net Income | (2.29 M) | ||||
| Total Debt | 907.45 K | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 540.35 K | ||||
| Earnings Per Share | (1.56) X | ||||
| Market Capitalization | 5.96 M | ||||
| Total Asset | 5.08 M | ||||
| Retained Earnings | (2.29 M) | ||||
| Working Capital | 2.04 M | ||||
About Callan JMB Performance
By analyzing Callan JMB's fundamental ratios, stakeholders can gain valuable insights into Callan JMB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Callan JMB 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 Callan JMB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.45 | 15.17 | |
| Return On Tangible Assets | (0.45) | (0.43) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.45) | (0.43) | |
| Return On Equity | (0.72) | (0.69) |
Things to note about Callan JMB Common performance evaluation
Checking the ongoing alerts about Callan JMB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Callan JMB Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callan JMB Common generated a negative expected return over the last 90 days | |
| Callan JMB Common has high historical volatility and very poor performance | |
| Callan JMB Common may become a speculative penny stock | |
| The company reported the previous year's revenue of 6.56 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 2.17 M. | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: NASDAQ JYD INVESTOR ALERT Berger Montague Advises Jayud Global Logistics Limited Investors of a January 20, 2026 Deadline |
- Analyzing Callan JMB'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 Callan JMB's stock is overvalued or undervalued compared to its peers.
- Examining Callan JMB'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 Callan JMB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callan JMB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Callan JMB's stock. These opinions can provide insight into Callan JMB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Callan Stock analysis
When running Callan JMB's price analysis, check to measure Callan JMB'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 Callan JMB is operating at the current time. Most of Callan JMB's value examination focuses on studying past and present price action to predict the probability of Callan JMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callan JMB's price. Additionally, you may evaluate how the addition of Callan JMB to your portfolios can decrease your overall portfolio volatility.
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