Caliber Imaging Diagnostics Stock Performance
| LCDX Stock | USD 0.0006 0.00 0.00% |
On a scale of 0 to 100, Caliber Imaging holds a performance score of 14. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Caliber Imaging returns are very sensitive to returns on the market. As the market goes up or down, Caliber Imaging is expected to follow. Please check Caliber Imaging's variance and kurtosis , to make a quick decision on whether Caliber Imaging's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caliber Imaging Diagnostics are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Caliber Imaging showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Caliber |
Caliber Imaging Relative Risk vs. Return Landscape
If you would invest 0.04 in Caliber Imaging Diagnostics on October 29, 2025 and sell it today you would earn a total of 0.02 from holding Caliber Imaging Diagnostics or generate 50.0% return on investment over 90 days. Caliber Imaging Diagnostics is currently generating 0.75% in daily expected returns and assumes 4.0989% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than Caliber, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caliber Imaging Target Price Odds to finish over Current Price
The tendency of Caliber Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0006 | 90 days | 0.0006 | about 24.8 |
Based on a normal probability distribution, the odds of Caliber Imaging to move above the current price in 90 days from now is about 24.8 (This Caliber Imaging Diagnostics probability density function shows the probability of Caliber Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Caliber Imaging has a beta of 0.87. This indicates Caliber Imaging Diagnostics market returns are sensitive to returns on the market. As the market goes up or down, Caliber Imaging is expected to follow. Moreover Caliber Imaging Diagnostics has an alpha of 1.1154, implying that it can generate a 1.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Caliber Imaging Price Density |
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Predictive Modules for Caliber Imaging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caliber Imaging Diag. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caliber Imaging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caliber Imaging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caliber Imaging is not an exception. The market had few large corrections towards the Caliber Imaging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caliber Imaging Diagnostics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caliber Imaging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.12 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.000094 | |
Ir | Information ratio | 0.20 |
Caliber Imaging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caliber Imaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caliber Imaging Diag can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caliber Imaging Diag has some characteristics of a very speculative penny stock | |
| Caliber Imaging Diag appears to be risky and price may revert if volatility continues | |
| Caliber Imaging Diag has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caliber Imaging until it has trouble settling it off, either with new capital or with free cash flow. So, Caliber Imaging'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 Caliber Imaging Diag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caliber to invest in growth at high rates of return. When we think about Caliber Imaging's use of debt, we should always consider it together with cash and equity. | |
| Caliber Imaging Diag reported the previous year's revenue of 3.34 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 653.86 K. | |
| Caliber Imaging Diagnostics currently holds about 229.54 K in cash with (4.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Caliber Imaging Fundamentals Growth
Caliber Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caliber Imaging, and Caliber Imaging 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 Caliber Pink Sheet performance.
| Return On Asset | -1.75 | |||
| Profit Margin | (1.99) % | |||
| Operating Margin | (1.75) % | |||
| Current Valuation | 8.55 M | |||
| Shares Outstanding | 8.51 M | |||
| Price To Earning | (0.81) X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 3.34 M | |||
| EBITDA | (5.46 M) | |||
| Cash And Equivalents | 229.54 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (1.69) X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 2.41 M | |||
| Retained Earnings | (53.77 M) | |||
| Current Asset | 1.95 M | |||
| Current Liabilities | 8.78 M | |||
About Caliber Imaging Performance
Evaluating Caliber Imaging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Caliber Imaging 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 Caliber Imaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Caliber Imaging Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that shows tissue at the cellular level in the United States. Caliber Imaging Diagnostics, Inc. was founded in 1991 and is headquartered in Andover, Massachusetts. Lucid operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about Caliber Imaging Diag performance evaluation
Checking the ongoing alerts about Caliber Imaging for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caliber Imaging Diag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caliber Imaging Diag has some characteristics of a very speculative penny stock | |
| Caliber Imaging Diag appears to be risky and price may revert if volatility continues | |
| Caliber Imaging Diag has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caliber Imaging until it has trouble settling it off, either with new capital or with free cash flow. So, Caliber Imaging'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 Caliber Imaging Diag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caliber to invest in growth at high rates of return. When we think about Caliber Imaging's use of debt, we should always consider it together with cash and equity. | |
| Caliber Imaging Diag reported the previous year's revenue of 3.34 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 653.86 K. | |
| Caliber Imaging Diagnostics currently holds about 229.54 K in cash with (4.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Caliber Imaging'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 Caliber Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Caliber Imaging'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 Caliber Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caliber Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caliber Imaging's pink sheet. These opinions can provide insight into Caliber Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caliber Pink Sheet Analysis
When running Caliber Imaging's price analysis, check to measure Caliber Imaging'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 Caliber Imaging is operating at the current time. Most of Caliber Imaging's value examination focuses on studying past and present price action to predict the probability of Caliber Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caliber Imaging's price. Additionally, you may evaluate how the addition of Caliber Imaging to your portfolios can decrease your overall portfolio volatility.