Calian Group Stock Net Income
| CLNFF Stock | USD 45.90 0.79 1.75% |
As of the 11th of February 2026, Calian Group shows the Mean Deviation of 1.31, standard deviation of 2.64, and Risk Adjusted Performance of 0.1296. Calian Group 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. Please confirm Calian Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Calian Group is priced correctly, providing market reflects its regular price of 45.9 per share. Given that Calian Group has information ratio of 0.118, we suggest you to validate Calian Group's prevailing market performance to make sure the company can sustain itself at a future point.
Calian Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Calian Group's valuation are provided below:Calian Group 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. Calian |
Calian Group '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 Calian Group'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 Calian Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Calian Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Calian Group or generate 0.0% return on investment in Calian Group over 90 days. Calian Group is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, enginee... More
Calian Group 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 Calian Group'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 Calian Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 4.27 |
Calian Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calian Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calian Group's standard deviation. In reality, there are many statistical measures that can use Calian Group historical prices to predict the future Calian Group's volatility.| Risk Adjusted Performance | 0.1296 | |||
| Jensen Alpha | 0.399 | |||
| Total Risk Alpha | 0.1217 | |||
| Treynor Ratio | (6.59) |
Calian Group February 11, 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 | 0.1296 | |||
| Market Risk Adjusted Performance | (6.58) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | 653.03 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.399 | |||
| Total Risk Alpha | 0.1217 | |||
| Treynor Ratio | (6.59) | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 4.27 | |||
| Skewness | 0.3991 | |||
| Kurtosis | 8.99 |
Calian Group Backtested Returns
Calian Group appears to be very steady, given 3 months investment horizon. Calian Group secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Calian Group, which you can use to evaluate the volatility of the firm. Please makes use of Calian Group's Mean Deviation of 1.31, risk adjusted performance of 0.1296, and Standard Deviation of 2.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Calian Group holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0598, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calian Group are expected to decrease at a much lower rate. During the bear market, Calian Group is likely to outperform the market. Please check Calian Group's potential upside, and the relationship between the jensen alpha and daily balance of power , to make a quick decision on whether Calian Group's price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Calian Group has good predictability. Overlapping area represents the amount of predictability between Calian Group 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 Calian Group price movement. The serial correlation of 0.71 indicates that around 71.0% of current Calian Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 7.57 |
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, Calian Group reported net income of 13.6 M. This is 94.76% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.62% higher than that of the company.
Calian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calian Group'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 Calian Group could also be used in its relative valuation, which is a method of valuing Calian Group by comparing valuation metrics of similar companies.Calian is currently under evaluation in net income category among its peers.
Calian Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.53 % | |||
| Shares Owned By Institutions | 48.23 % | |||
| Price To Earning | 28.10 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 582.17 M | |||
| Gross Profit | 169.23 M | |||
| EBITDA | 56.06 M | |||
| Net Income | 13.6 M | |||
| Cash And Equivalents | 51.44 M | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 26.8 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 26.29 X | |||
| Cash Flow From Operations | 43.14 M | |||
| Earnings Per Share | 0.88 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.88 | |||
| Market Capitalization | 517.63 M | |||
| Total Asset | 547.16 M | |||
| Z Score | 12.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 547.16 M | |||
| Last Dividend Paid | 1.12 |
About Calian Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calian Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calian Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calian Group 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.
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Other Information on Investing in Calian Pink Sheet
Calian Group financial ratios help investors to determine whether Calian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Group security.