Calbee Inc Stock Performance
| CLBEY Stock | USD 4.74 0.03 0.63% |
On a scale of 0 to 100, Calbee holds a performance score of 6. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calbee are expected to decrease at a much lower rate. During the bear market, Calbee is likely to outperform the market. Please check Calbee's downside variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Calbee's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calbee Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Calbee showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.3 B | |
| Total Cashflows From Investing Activities | 3.6 B |
Calbee |
Calbee Relative Risk vs. Return Landscape
If you would invest 424.00 in Calbee Inc on October 30, 2025 and sell it today you would earn a total of 50.00 from holding Calbee Inc or generate 11.79% return on investment over 90 days. Calbee Inc is currently producing 0.2306% returns and takes up 3.0182% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Calbee, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Calbee Target Price Odds to finish over Current Price
The tendency of Calbee Pink Sheet 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 |
| 4.74 | 90 days | 4.74 | about 26.02 |
Based on a normal probability distribution, the odds of Calbee to move above the current price in 90 days from now is about 26.02 (This Calbee Inc probability density function shows the probability of Calbee Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Calbee Inc has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding Calbee are expected to decrease at a much lower rate. During a bear market, however, Calbee Inc is likely to outperform the market. Additionally Calbee Inc has an alpha of 0.02, implying that it can generate a 0.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Calbee Price Density |
| Price |
Predictive Modules for Calbee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calbee Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calbee'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.
Calbee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calbee is not an exception. The market had few large corrections towards the Calbee'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 Calbee Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calbee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.02 |
Calbee 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 Calbee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calbee Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calbee Inc had very high historical volatility over the last 90 days |
Calbee 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 Calbee Pink Sheet often depends not only on the future outlook of the current and potential Calbee'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. Calbee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 534.6 M | |
| Cash And Short Term Investments | 59 B |
Calbee Fundamentals Growth
Calbee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Calbee, and Calbee 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 Calbee Pink Sheet performance.
| Return On Equity | 0.0939 | |||
| Return On Asset | 0.057 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 512.9 M | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 245.42 B | |||
| EBITDA | 37.63 B | |||
| Cash And Equivalents | 56.22 B | |||
| Cash Per Share | 108.85 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 345.21 X | |||
| Cash Flow From Operations | 22.33 B | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 236.6 B | |||
About Calbee Performance
Evaluating Calbee's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calbee 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 Calbee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee Inc is traded on OTC Exchange in the United States.Things to note about Calbee Inc performance evaluation
Checking the ongoing alerts about Calbee for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Calbee Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calbee Inc had very high historical volatility over the last 90 days |
- Analyzing Calbee'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 Calbee's stock is overvalued or undervalued compared to its peers.
- Examining Calbee'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 Calbee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calbee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calbee's pink sheet. These opinions can provide insight into Calbee's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Calbee Pink Sheet Analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.