CalciMedica, Common Ownership

CALC Stock   2.74  0.04  1.44%   
The market capitalization of CalciMedica, Common Stock is USD37.88 Million. 30% of CalciMedica, Common Stock outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2019-09-30
Previous Quarter
11.1 M
Current Value
11.1 M
Avarage Shares Outstanding
4.2 M
Quarterly Volatility
3.6 M
 
Covid
Some institutional investors establish a significant position in stocks such as CalciMedica, Common in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of CalciMedica, Common, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to -313.38. The current year's Common Stock Shares Outstanding is expected to grow to about 4.7 M, whereas Net Loss is forecasted to decline to (13.7 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CalciMedica, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

CalciMedica, Stock Ownership Analysis

About 17.0% of the company shares are held by company insiders. The book value of CalciMedica, Common was currently reported as 1.42. The company recorded a loss per share of 1.11. CalciMedica, Common Stock had not issued any dividends in recent years. The entity had 1:14 split on the 20th of March 2023. For more info on CalciMedica, Common Stock please contact Rachel Leheny at 858-952-5500 or go to https://www.calcimedica.com.
Besides selling stocks to institutional investors, CalciMedica, Common also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CalciMedica, Common's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CalciMedica, Common's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

CalciMedica, Common Quarterly Liabilities And Stockholders Equity

16.21 Million

CalciMedica, Common Insider Trades History

About 17.0% of CalciMedica, Common Stock are currently held by insiders. Unlike CalciMedica, Common's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CalciMedica, Common's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CalciMedica, Common's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

CalciMedica, Common Stock Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CalciMedica, Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on CalciMedica, Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CalciMedica, Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Middleton Fred A over a week ago
Acquisition by Middleton Fred A of 4800 shares of CalciMedica, Common at 2.65 subject to Rule 16b-3
 
Middleton Fred A over a month ago
Acquisition by Middleton Fred A of 13184 shares of CalciMedica, Common at 3.702 subject to Rule 16b-3
 
Eric Roberts over two months ago
Acquisition by Eric Roberts of 45543 shares of CalciMedica, Common at 5.36 subject to Rule 16b-3
 
Dunn Michael J. over three months ago
Disposition of 11761 shares by Dunn Michael J. of CalciMedica, Common at 1. subject to Rule 16b-3
 
Shaw Allan over three months ago
Acquisition by Shaw Allan of 10000 shares of CalciMedica, Common at 4.16 subject to Rule 16b-3
 
Guerard Frederic over three months ago
Acquisition by Guerard Frederic of 10000 shares of CalciMedica, Common at 4.16 subject to Rule 16b-3
 
Wilson Robert N over three months ago
Acquisition by Wilson Robert N of 54000 shares of CalciMedica, Common at 3.719 subject to Rule 16b-3
 
Eric Roberts over three months ago
Acquisition by Eric Roberts of 5000 shares of CalciMedica, Common at 4.04 subject to Rule 16b-3
 
Wilson Robert N over three months ago
Acquisition by Wilson Robert N of 51278 shares of CalciMedica Common at 3.52 subject to Rule 16b-3
 
Geffken Daniel E. over six months ago
Acquisition by Geffken Daniel E. of 10000 shares of CalciMedica Common at 5.45 subject to Rule 16b-3
 
Eric Roberts over six months ago
Acquisition by Eric Roberts of 77500 shares of CalciMedica Common at 4.16 subject to Rule 16b-3
 
Eric Roberts over six months ago
Acquisition by Eric Roberts of 3254 shares of CalciMedica Common at 3.9 subject to Rule 16b-3

CalciMedica, Common Corporate Filings

13th of December 2024
Other Reports
ViewVerify
F4
6th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
26th of November 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
F3
15th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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When determining whether CalciMedica, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CalciMedica, Common'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 Calcimedica, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calcimedica, Common Stock Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CalciMedica, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology 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 CalciMedica, Common. If investors know CalciMedica, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CalciMedica, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.11)
Return On Assets
(0.65)
Return On Equity
(0.84)
The market value of CalciMedica, Common Stock is measured differently than its book value, which is the value of CalciMedica, that is recorded on the company's balance sheet. Investors also form their own opinion of CalciMedica, Common's value that differs from its market value or its book value, called intrinsic value, which is CalciMedica, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CalciMedica, Common's market value can be influenced by many factors that don't directly affect CalciMedica, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CalciMedica, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if CalciMedica, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalciMedica, Common'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.