Cal Dive International Stock Net Income
| CDVIQ Stock | USD 0.0001 0.00 0.00% |
Cal Dive International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Cal Dive's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cal Dive's valuation are summarized below:Cal Dive International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cal |
Cal Dive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cal Dive's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cal Dive.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cal Dive on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cal Dive International or generate 0.0% return on investment in Cal Dive over 90 days. Cal Dive is related to or competes with XXL Energy. Cal Dive International, Inc. operates as a marine contractor that provides manned diving, pipelay and pipe burial, platf... More
Cal Dive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cal Dive's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cal Dive International upside and downside potential and time the market with a certain degree of confidence.
Cal Dive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Dive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cal Dive's standard deviation. In reality, there are many statistical measures that can use Cal Dive historical prices to predict the future Cal Dive's volatility.Cal Dive International Backtested Returns
We have found three technical indicators for Cal Dive International, which you can use to evaluate the volatility of the firm. 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 Cal Dive are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Cal Dive International has perfect predictability. Overlapping area represents the amount of predictability between Cal Dive time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cal Dive International price movement. The serial correlation of 1.0 indicates that 100.0% of current Cal Dive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cal Dive International reported net income of (36.63 Million). This is 101.61% lower than that of the Energy Equipment & Services sector and 178.14% lower than that of the Energy industry. The net income for all United States stocks is 106.42% higher than that of the company.
Cal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cal Dive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cal Dive could also be used in its relative valuation, which is a method of valuing Cal Dive by comparing valuation metrics of similar companies.Cal Dive is currently under evaluation in net income category among its peers.
Cal Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0708 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 261.19 M | |||
| Shares Outstanding | 98.58 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Number Of Shares Shorted | 18.83 M | |||
| Revenue | 516.96 M | |||
| Gross Profit | 12.06 M | |||
| EBITDA | 7.81 M | |||
| Net Income | (36.63 M) | |||
| Cash And Equivalents | 9.57 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 1.70 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | (29.91 M) | |||
| Short Ratio | 35.73 X | |||
| Earnings Per Share | (0.90) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 1.55 K | |||
| Beta | -37.87 | |||
| Market Capitalization | 985 | |||
| Total Asset | 650.68 M | |||
| Net Asset | 650.68 M |
About Cal Dive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cal Dive International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cal Dive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cal Dive International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cal Dive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cal Dive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cal Dive will appreciate offsetting losses from the drop in the long position's value.Moving together with Cal Pink Sheet
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The ability to find closely correlated positions to Cal Dive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cal Dive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cal Dive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cal Dive International to buy it.
The correlation of Cal Dive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cal Dive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cal Dive International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cal Dive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.