Callan Jmb Common Stock Performance
| CJMB Stock | 2.97 0.17 6.07% |
Callan JMB holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Callan JMB are expected to decrease at a much lower rate. During the bear market, Callan JMB is likely to outperform the market. Use Callan JMB jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Callan JMB.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Callan JMB Common are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady primary indicators, Callan JMB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -46.2 K |
Callan JMB Relative Risk vs. Return Landscape
If you would invest 405.00 in Callan JMB Common on October 27, 2025 and sell it today you would lose (108.00) from holding Callan JMB Common or give up 26.67% of portfolio value over 90 days. Callan JMB Common is currently generating 2.1628% in daily expected returns and assumes 36.0455% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Callan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Callan JMB Target Price Odds to finish over Current Price
The tendency of Callan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.97 | 90 days | 2.97 | about 33.09 |
Based on a normal probability distribution, the odds of Callan JMB to move above the current price in 90 days from now is about 33.09 (This Callan JMB Common probability density function shows the probability of Callan Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Callan JMB Common has a beta of -0.48 suggesting as returns on the benchmark increase, returns on holding Callan JMB are expected to decrease at a much lower rate. During a bear market, however, Callan JMB Common is likely to outperform the market. In addition to that Callan JMB Common has an alpha of 2.1857, implying that it can generate a 2.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Callan JMB Price Density |
| Price |
Predictive Modules for Callan JMB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Callan JMB Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Callan JMB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Callan JMB is not an exception. The market had few large corrections towards the Callan JMB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Callan JMB Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Callan JMB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.19 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.06 |
Callan JMB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Callan JMB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Callan JMB Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Callan JMB Common is way too risky over 90 days horizon | |
| Callan JMB Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.56 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 2.17 M. | |
| About 69.0% of the company shares are held by company insiders |
Callan JMB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Callan Stock often depends not only on the future outlook of the current and potential Callan JMB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Callan JMB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 2.1 M |
Callan JMB Fundamentals Growth
Callan Stock prices reflect investors' perceptions of the future prospects and financial health of Callan JMB, and Callan JMB 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 Callan Stock performance.
| Return On Equity | -1.55 | |||
| Return On Asset | -0.51 | |||
| Profit Margin | (1.13) % | |||
| Operating Margin | (1.30) % | |||
| Current Valuation | 13.05 M | |||
| Shares Outstanding | 4.62 M | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 6.56 M | |||
| EBITDA | (2.12 M) | |||
| Total Debt | 907.45 K | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 540.35 K | |||
| Earnings Per Share | (1.56) X | |||
| Total Asset | 5.08 M | |||
| Retained Earnings | (2.29 M) | |||
About Callan JMB Performance
By analyzing Callan JMB's fundamental ratios, stakeholders can gain valuable insights into Callan JMB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Callan JMB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Callan JMB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Callan JMB Common performance evaluation
Checking the ongoing alerts about Callan JMB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Callan JMB Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callan JMB Common is way too risky over 90 days horizon | |
| Callan JMB Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.56 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 2.17 M. | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Callan JMB'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 Callan JMB's stock is overvalued or undervalued compared to its peers.
- Examining Callan JMB'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 Callan JMB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callan JMB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Callan JMB's stock. These opinions can provide insight into Callan JMB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Callan Stock analysis
When running Callan JMB's price analysis, check to measure Callan JMB'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 Callan JMB is operating at the current time. Most of Callan JMB's value examination focuses on studying past and present price action to predict the probability of Callan JMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callan JMB's price. Additionally, you may evaluate how the addition of Callan JMB to your portfolios can decrease your overall portfolio volatility.
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