Calian Group Stock Performance
| CLNFF Stock | USD 34.76 0.13 0.38% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calian Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calian Group is expected to be smaller as well. At this point, Calian Group has a negative expected return of -0.13%. Please make sure to confirm Calian Group's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Calian Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Calian Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 78.6 M | |
| Total Cashflows From Investing Activities | -72.9 M |
Calian |
Calian Group Relative Risk vs. Return Landscape
If you would invest 3,807 in Calian Group on August 27, 2024 and sell it today you would lose (331.00) from holding Calian Group or give up 8.69% of portfolio value over 90 days. Calian Group is currently producing negative expected returns and takes up 1.7068% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Calian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Calian Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calian Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Calian Group, and traders can use it to determine the average amount a Calian Group'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 = -0.0747
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| Negative Returns | CLNFF |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calian Group 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 Calian Group by adding Calian Group to a well-diversified portfolio.
Calian Group Fundamentals Growth
Calian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Calian Group, and Calian Group 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 Calian Pink Sheet performance.
| Return On Equity | 0.0455 | |||
| Return On Asset | 0.0513 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 554.59 M | |||
| Shares Outstanding | 11.61 M | |||
| Price To Earning | 28.10 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 582.17 M | |||
| EBITDA | 56.06 M | |||
| Cash And Equivalents | 51.44 M | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 26.8 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 26.29 X | |||
| Cash Flow From Operations | 43.14 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 547.16 M | |||
About Calian Group Performance
By analyzing Calian Group's fundamental ratios, stakeholders can gain valuable insights into Calian Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calian Group 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 Calian Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology in Canada, the United States, and Europe. The company was incorporated in 1982 and is headquartered in Ottawa, Canada. Calian operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Calian Group performance evaluation
Checking the ongoing alerts about Calian Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Calian Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calian Group generated a negative expected return over the last 90 days |
- Analyzing Calian Group'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 Calian Group's stock is overvalued or undervalued compared to its peers.
- Examining Calian Group'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 Calian Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calian Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calian Group's pink sheet. These opinions can provide insight into Calian Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Calian Pink Sheet analysis
When running Calian Group's price analysis, check to measure Calian Group'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 Calian Group is operating at the current time. Most of Calian Group's value examination focuses on studying past and present price action to predict the probability of Calian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calian Group's price. Additionally, you may evaluate how the addition of Calian Group to your portfolios can decrease your overall portfolio volatility.
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