Callan JMB Common Net Income
| CJMB Stock | 1.47 0.08 5.16% |
As of the 13th of February 2026, Callan JMB shows the Downside Deviation of 10.93, risk adjusted performance of 0.0367, and Mean Deviation of 11.13. Callan JMB Common 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.
Callan JMB Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0968 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.1 M | -2 M | |
| Net Loss | -2.1 M | -2 M | |
| Net Loss | (1.00) | (0.95) | |
| Net Income Per E B T | 0.91 | 0.80 |
Callan | Net Income | Build AI portfolio with Callan Stock |
Analyzing Callan JMB's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Callan JMB's current valuation and future prospects.
Latest Callan JMB's Net Income Growth Pattern
Below is the plot of the Net Income of Callan JMB Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Callan JMB Common financial statement analysis. It represents the amount of money remaining after all of Callan JMB Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Callan JMB's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Callan JMB's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.29 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Callan Net Income Regression Statistics
| Arithmetic Mean | 4,513,842 | |
| Coefficient Of Variation | 73.24 | |
| Mean Deviation | 2,610,972 | |
| Median | 6,221,016 | |
| Standard Deviation | 3,305,937 | |
| Sample Variance | 10.9T | |
| Range | 8.5M | |
| R-Value | (0.73) | |
| Mean Square Error | 5.5T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (477,307) | |
| Total Sum of Squares | 174.9T |
Callan Net Income History
Other Fundumenentals of Callan JMB Common
Callan JMB Net Income component correlations
Callan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Callan JMB is extremely important. It helps to project a fair market value of Callan Stock properly, considering its historical fundamentals such as Net Income. Since Callan JMB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Callan JMB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Callan JMB's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callan JMB. Projected growth potential of Callan fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Callan JMB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.56) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets | Return On Equity |
Callan JMB Common's market price often diverges from its book value, the accounting figure shown on Callan's balance sheet. Smart investors calculate Callan JMB's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Callan JMB's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Callan JMB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Callan JMB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Callan JMB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Callan JMB '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 Callan JMB's stock 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 Callan JMB.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Callan JMB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Callan JMB Common or generate 0.0% return on investment in Callan JMB over 90 days. Callan JMB is related to or competes with TOMI Environmental, PS International, Mingteng International, Lakeside Holding, Hong Kong, Captivision Ordinary, and New Century. Callan JMB is entity of United States. It is traded as Stock on NASDAQ exchange. More
Callan JMB 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 Callan JMB's stock 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 Callan JMB Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.93 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 300.8 | |||
| Value At Risk | (16.58) | |||
| Potential Upside | 7.69 |
Callan JMB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callan JMB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Callan JMB's standard deviation. In reality, there are many statistical measures that can use Callan JMB historical prices to predict the future Callan JMB's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.8246 | |||
| Total Risk Alpha | (1.46) | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | 0.2023 |
Callan JMB February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.2123 | |||
| Mean Deviation | 11.13 | |||
| Semi Deviation | 10.34 | |||
| Downside Deviation | 10.93 | |||
| Coefficient Of Variation | 2994.82 | |||
| Standard Deviation | 35.39 | |||
| Variance | 1252.68 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.8246 | |||
| Total Risk Alpha | (1.46) | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | 0.2023 | |||
| Maximum Drawdown | 300.8 | |||
| Value At Risk | (16.58) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 119.46 | |||
| Semi Variance | 106.9 | |||
| Expected Short fall | (16.47) | |||
| Skewness | 7.32 | |||
| Kurtosis | 57.33 |
Callan JMB Common Backtested Returns
Callan JMB is out of control given 3 months investment horizon. Callan JMB Common secures Sharpe Ratio (or Efficiency) of 0.0366, which signifies that the company had a 0.0366 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Callan JMB Mean Deviation of 11.13, downside deviation of 10.93, and Risk Adjusted Performance of 0.0367 to evaluate company specific risk that cannot be diversified away. Callan JMB holds a performance score of 2 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Callan JMB will likely underperform. Use Callan JMB jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Callan JMB.
Auto-correlation | -0.57 |
Good reverse predictability
Callan JMB Common has good reverse predictability. Overlapping area represents the amount of predictability between Callan JMB time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Callan JMB Common price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Callan JMB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
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, Callan JMB Common reported net income of (2.29 Million). This is 100.88% lower than that of the Air Freight & Logistics sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.4% higher than that of the company.
Callan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Callan JMB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Callan JMB could also be used in its relative valuation, which is a method of valuing Callan JMB by comparing valuation metrics of similar companies.Callan JMB is currently under evaluation in net income category among its peers.
Callan Fundamentals
| Return On Equity | -1.55 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (1.13) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 6.49 M | ||||
| Shares Outstanding | 4.48 M | ||||
| Shares Owned By Insiders | 69.47 % | ||||
| Shares Owned By Institutions | 16.68 % | ||||
| Number Of Shares Shorted | 37.32 K | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.17 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 | ||||
| Number Of Employees | 26 | ||||
| Market Capitalization | 6.95 M | ||||
| Total Asset | 5.08 M | ||||
| Retained Earnings | (2.29 M) | ||||
| Working Capital | 2.04 M | ||||
| Net Asset | 5.08 M |
About Callan JMB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Callan JMB Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Callan JMB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Callan JMB Common 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Callan JMB Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Callan JMB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Callan Jmb Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Callan Jmb Common Stock:Check out You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callan JMB. Projected growth potential of Callan fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Callan JMB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.56) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets | Return On Equity |
Callan JMB Common's market price often diverges from its book value, the accounting figure shown on Callan's balance sheet. Smart investors calculate Callan JMB's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Callan JMB's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Callan JMB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Callan JMB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Callan JMB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.