Calcitech Stock 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 CalciTech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CalciTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CalciTech is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | 851 K | |
| Total Cashflows From Investing Activities | -626 K |
CalciTech |
CalciTech Relative Risk vs. Return Landscape
If you would invest 0.00 in CalciTech on September 25, 2025 and sell it today you would earn a total of 0.00 from holding CalciTech or generate 0.0% return on investment over 90 days. CalciTech is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CalciTech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CalciTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CalciTech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CalciTech, and traders can use it to determine the average amount a CalciTech'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 CalciTech 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 CalciTech by adding CalciTech to a well-diversified portfolio.
CalciTech Fundamentals Growth
CalciTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CalciTech, and CalciTech 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 CalciTech Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0459 | |||
| Operating Margin | (7.68) % | |||
| Current Valuation | 401.87 K | |||
| Shares Outstanding | 200.93 M | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 96 K | |||
| EBITDA | (688 K) | |||
| Cash And Equivalents | 42 K | |||
| Debt To Equity | 9.06 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (635 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 10.32 M | |||
| Retained Earnings | (50.28 M) | |||
| Current Asset | 109 K | |||
| Current Liabilities | 1.14 M | |||
About CalciTech Performance
By analyzing CalciTech's fundamental ratios, stakeholders can gain valuable insights into CalciTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CalciTech 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 CalciTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CalciTech Ltd. develops and commercializes synthetic calcium carbonate in Europe. CalciTech Ltd. was founded in 1978 and is based in Geneva, Switzerland. CALCITECH is traded on PNK Exchange in the United States.Things to note about CalciTech performance evaluation
Checking the ongoing alerts about CalciTech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CalciTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CalciTech generated a negative expected return over the last 90 days | |
| CalciTech has some characteristics of a very speculative penny stock | |
| CalciTech has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CalciTech until it has trouble settling it off, either with new capital or with free cash flow. So, CalciTech's 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 CalciTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CalciTech to invest in growth at high rates of return. When we think about CalciTech's use of debt, we should always consider it together with cash and equity. | |
| CalciTech reported the revenue of 96 K. Net Loss for the year was (731 K) with profit before overhead, payroll, taxes, and interest of 96 K. | |
| CalciTech has accumulated about 42 K in cash with (635 K) of positive cash flow from operations. |
- Analyzing CalciTech'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 CalciTech's stock is overvalued or undervalued compared to its peers.
- Examining CalciTech'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 CalciTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CalciTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CalciTech's pink sheet. These opinions can provide insight into CalciTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CalciTech Pink Sheet analysis
When running CalciTech's price analysis, check to measure CalciTech'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 CalciTech is operating at the current time. Most of CalciTech's value examination focuses on studying past and present price action to predict the probability of CalciTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CalciTech's price. Additionally, you may evaluate how the addition of CalciTech to your portfolios can decrease your overall portfolio volatility.
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