Calloways Nursery Performance
| CLWYDelisted Stock | USD 13.80 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calloways Nursery are expected to decrease at a much lower rate. During the bear market, Calloways Nursery is likely to outperform the market. Calloways Nursery right now shows a risk of 0.0%. Please confirm Calloways Nursery standard deviation and potential upside , to decide if Calloways Nursery will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Calloways Nursery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Calloways Nursery is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.3 M |
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Calloways Nursery Relative Risk vs. Return Landscape
If you would invest 1,380 in Calloways Nursery on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Calloways Nursery or generate 0.0% return on investment over 90 days. Calloways Nursery 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 pink sheets are less volatile than Calloways, 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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Calloways Nursery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calloways Nursery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Calloways Nursery, and traders can use it to determine the average amount a Calloways Nursery'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 Calloways Nursery 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 Calloways Nursery by adding Calloways Nursery to a well-diversified portfolio.
Calloways Nursery Fundamentals Growth
Calloways Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Calloways Nursery, and Calloways Nursery 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 Calloways Pink Sheet performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 123.04 M | ||||
| Shares Outstanding | 7.35 M | ||||
| Price To Earning | 63.64 X | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 56.6 M | ||||
| EBITDA | 6.5 M | ||||
| Cash And Equivalents | 6.48 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 4.34 M | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | 4.53 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 37.31 M | ||||
| Retained Earnings | (6.4 M) | ||||
| Current Asset | 13.11 M | ||||
| Current Liabilities | 8.15 M | ||||
About Calloways Nursery Performance
Evaluating Calloways Nursery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calloways Nursery 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 Calloways Nursery 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.
Calloways Nursery, Inc. operates garden centers in the United States. Calloways Nursery, Inc. was founded in 1986 and is based in Fort Worth, Texas. Calloways Nursery is traded on OTC Exchange in the United States.Things to note about Calloways Nursery performance evaluation
Checking the ongoing alerts about Calloways Nursery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Calloways Nursery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calloways Nursery is not yet fully synchronised with the market data | |
| Calloways Nursery has a very high chance of going through financial distress in the upcoming years |
- Analyzing Calloways Nursery'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 Calloways Nursery's stock is overvalued or undervalued compared to its peers.
- Examining Calloways Nursery'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 Calloways Nursery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calloways Nursery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calloways Nursery's pink sheet. These opinions can provide insight into Calloways Nursery'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 housing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Calloways Pink Sheet
If you are still planning to invest in Calloways Nursery 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 Calloways Nursery's history and understand the potential risks before investing.
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