Calibre Energy 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 Calibre Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Calibre Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Calibre Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Calibre |
Calibre Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Calibre Energy on October 5, 2025 and sell it today you would earn a total of 100.00 from holding Calibre Energy or generate -100.0% return on investment over 90 days. Calibre Energy 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 stocks are less volatile than Calibre, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Calibre Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calibre Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calibre Energy, and traders can use it to determine the average amount a Calibre Energy's 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 Calibre Energy 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 Calibre Energy by adding Calibre Energy to a well-diversified portfolio.
Calibre Energy Fundamentals Growth
Calibre Stock prices reflect investors' perceptions of the future prospects and financial health of Calibre Energy, and Calibre Energy 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 Calibre Stock performance.
| Operating Margin | (5.09) % | |||
| Current Valuation | 194.15 K | |||
| Shares Outstanding | 62.44 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 554.43 K | |||
| EBITDA | (2.92 M) | |||
| Cash And Equivalents | 4.91 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.86 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 17.14 M | |||
Things to note about Calibre Energy performance evaluation
Checking the ongoing alerts about Calibre Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calibre Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calibre Energy is not yet fully synchronised with the market data | |
| Calibre Energy has some characteristics of a very speculative penny stock | |
| Calibre Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Calibre Energy's use of debt, we should always consider it together with its cash and equity. | |
| Calibre Energy reported the previous year's revenue of 554.43 K. Net Loss for the year was (10.26 M) with profit before overhead, payroll, taxes, and interest of 338.35 K. | |
| Calibre Energy currently holds about 4.91 K in cash with (2.86 M) of positive cash flow from operations. |
- Analyzing Calibre Energy's 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 Calibre Energy's stock is overvalued or undervalued compared to its peers.
- Examining Calibre Energy's 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 Calibre Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calibre Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calibre Energy's stock. These opinions can provide insight into Calibre Energy's 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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Calibre Stock
If you are still planning to invest in Calibre Energy 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 Calibre Energy's history and understand the potential risks before investing.
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