CalEthos Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CalEthos are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CalEthos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CalEthos is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
CalEthos |
CalEthos Relative Risk vs. Return Landscape
If you would invest (100.00) in CalEthos on October 16, 2025 and sell it today you would earn a total of 100.00 from holding CalEthos or generate -100.0% return on investment over 90 days. CalEthos is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than CalEthos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CalEthos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CalEthos' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CalEthos, and traders can use it to determine the average amount a CalEthos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CalEthos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CalEthos by adding CalEthos to a well-diversified portfolio.
CalEthos Fundamentals Growth
CalEthos OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CalEthos, and CalEthos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CalEthos OTC Stock performance.
| Return On Asset | 0.14 | |||
| Current Valuation | 31.44 M | |||
| Shares Outstanding | 14.5 M | |||
| Price To Book | 714.19 X | |||
| EBITDA | (6.22 M) | |||
| Cash And Equivalents | 2.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 4.24 M | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (565 K) | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 3.05 K | |||
Things to note about CalEthos performance evaluation
Checking the ongoing alerts about CalEthos for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CalEthos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CalEthos is not yet fully synchronised with the market data | |
| CalEthos has some characteristics of a very speculative penny stock | |
| CalEthos has a very high chance of going through financial distress in the upcoming years | |
| CalEthos currently holds 4.24 M in liabilities. CalEthos has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CalEthos until it has trouble settling it off, either with new capital or with free cash flow. So, CalEthos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CalEthos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CalEthos to invest in growth at high rates of return. When we think about CalEthos' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CalEthos currently holds about 2.4 M in cash with (565 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing CalEthos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CalEthos' stock is overvalued or undervalued compared to its peers.
- Examining CalEthos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CalEthos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CalEthos' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CalEthos' otc stock. These opinions can provide insight into CalEthos' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in CalEthos OTC Stock
If you are still planning to invest in CalEthos 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 CalEthos' history and understand the potential risks before investing.
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