Caliber Imaging Diagnostics Stock Net Income
| LCDX Stock | USD 0.0006 0.00 0.00% |
As of the 28th of January, Caliber Imaging shows the Risk Adjusted Performance of 0.1645, standard deviation of 5.61, and Mean Deviation of 2.27. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Caliber Imaging, as well as the relationship between them.
Caliber Imaging'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 Caliber Imaging's valuation are provided below:Caliber Imaging Diagnostics 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. Caliber |
Caliber Imaging '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 Caliber Imaging'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 Caliber Imaging.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Caliber Imaging on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Caliber Imaging Diagnostics or generate 0.0% return on investment in Caliber Imaging over 90 days. Caliber Imaging Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that... More
Caliber Imaging 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 Caliber Imaging'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 Caliber Imaging Diagnostics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1976 | |||
| Maximum Drawdown | 33.33 |
Caliber Imaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caliber Imaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caliber Imaging's standard deviation. In reality, there are many statistical measures that can use Caliber Imaging historical prices to predict the future Caliber Imaging's volatility.| Risk Adjusted Performance | 0.1645 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6496 | |||
| Treynor Ratio | 1.36 |
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 January 28, 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 | 0.1645 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | 472.38 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.43 | |||
| Information Ratio | 0.1976 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6496 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 4.8 | |||
| Kurtosis | 22.73 |
Caliber Imaging Diag Backtested Returns
Caliber Imaging appears to be out of control, given 3 months investment horizon. Caliber Imaging Diag secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing Caliber Imaging's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Caliber Imaging's Risk Adjusted Performance of 0.1645, mean deviation of 2.27, and Standard Deviation of 5.61 to double-check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Caliber Imaging Diagnostics has near perfect reversele predictability. Overlapping area represents the amount of predictability between Caliber Imaging time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Caliber Imaging Diag price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Caliber Imaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| 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, Caliber Imaging Diagnostics reported net income of (5.48 Million). This is 101.61% lower than that of the Health Care Equipment & Supplies sector and 102.3% lower than that of the Health Care industry. The net income for all United States stocks is 100.96% higher than that of the company.
Caliber Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caliber Imaging'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 Caliber Imaging could also be used in its relative valuation, which is a method of valuing Caliber Imaging by comparing valuation metrics of similar companies.Caliber Imaging is currently under evaluation in net income category among its peers.
Caliber Fundamentals
| Return On Asset | -1.75 | |||
| Profit Margin | (1.99) % | |||
| Operating Margin | (1.75) % | |||
| Current Valuation | 8.55 M | |||
| Shares Outstanding | 8.51 M | |||
| Shares Owned By Institutions | 0.14 % | |||
| Price To Earning | (0.81) X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 3.34 M | |||
| Gross Profit | 653.86 K | |||
| EBITDA | (5.46 M) | |||
| Net Income | (5.48 M) | |||
| Cash And Equivalents | 229.54 K | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | (1.69) X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | (0.74) X | |||
| Number Of Employees | 28 | |||
| Beta | 0.37 | |||
| Market Capitalization | 3.66 M | |||
| Total Asset | 2.41 M | |||
| Retained Earnings | (53.77 M) | |||
| Working Capital | (6.83 M) | |||
| Current Asset | 1.95 M | |||
| Current Liabilities | 8.78 M | |||
| Z Score | -38.8 | |||
| Net Asset | 2.41 M |
About Caliber Imaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caliber Imaging Diagnostics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caliber Imaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caliber Imaging Diagnostics 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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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.