California Resources Stock Shares Owned By Insiders
| CRCQWDelisted Stock | USD 17.12 0.12 0.71% |
California Resources fundamentals help investors to digest information that contributes to California Resources' financial success or failures. It also enables traders to predict the movement of California Pink Sheet. The fundamental analysis module provides a way to measure California Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to California Resources pink sheet.
California |
California Resources Company Shares Owned By Insiders Analysis
California Resources' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 0.0% of California Resources are shares owned by insiders. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
California Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Resources' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of California Resources could also be used in its relative valuation, which is a method of valuing California Resources by comparing valuation metrics of similar companies.California Resources is currently under evaluation in shares owned by insiders category among its peers.
California Fundamentals
| Return On Equity | 0.79 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.09 % | |||
| Price To Earning | 0.32 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 270 M | |||
| Net Income | 612 M | |||
| Cash And Equivalents | 324 M | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 589 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 25.25 X | |||
| Cash Flow From Operations | 660 M | |||
| Earnings Per Share | 6.49 X | |||
| Number Of Employees | 970 | |||
| Beta | 1.68 | |||
| Total Asset | 3.85 B | |||
| Net Asset | 3.85 B | |||
| Last Dividend Paid | 0.68 |
About California Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Resources 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in California Pink Sheet
If you are still planning to invest in California Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the California Resources' history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |