Caliber Imaging Diagnostics Stock Performance
| LCDX Stock | USD 0.0006 0.00 0.00% |
Caliber Imaging holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caliber Imaging are expected to decrease by larger amounts. On the other hand, during market turmoil, Caliber Imaging is expected to outperform it. Use Caliber Imaging variance and skewness , to analyze future returns on Caliber Imaging.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Caliber Imaging Diagnostics are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Caliber Imaging showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Caliber Imaging Relative Risk vs. Return Landscape
If you would invest 0.01 in Caliber Imaging Diagnostics on September 28, 2025 and sell it today you would earn a total of 0.05 from holding Caliber Imaging Diagnostics or generate 500.0% return on investment over 90 days. Caliber Imaging Diagnostics is currently generating 3.6243% in daily expected returns and assumes 14.9238% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Caliber, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Caliber Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caliber Imaging's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caliber Imaging Diagnostics, and traders can use it to determine the average amount a Caliber Imaging'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 = 0.2429
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| Good Returns | LCDX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Caliber Imaging is performing at about 19% of its full potential. 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 Caliber Imaging by adding it to a well-diversified portfolio.
Caliber Imaging Fundamentals Growth
Caliber Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caliber Imaging, and Caliber Imaging 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 Caliber Pink Sheet performance.
| Return On Asset | -1.75 | |||
| Profit Margin | (1.99) % | |||
| Operating Margin | (1.75) % | |||
| Current Valuation | 8.55 M | |||
| Shares Outstanding | 8.51 M | |||
| Price To Earning | (0.81) X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 3.34 M | |||
| EBITDA | (5.46 M) | |||
| Cash And Equivalents | 229.54 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (1.69) X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 2.41 M | |||
| Retained Earnings | (53.77 M) | |||
| Current Asset | 1.95 M | |||
| Current Liabilities | 8.78 M | |||
About Caliber Imaging Performance
Evaluating Caliber Imaging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Caliber Imaging 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 Caliber Imaging 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.
Caliber Imaging Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that shows tissue at the cellular level in the United States. Caliber Imaging Diagnostics, Inc. was founded in 1991 and is headquartered in Andover, Massachusetts. Lucid operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about Caliber Imaging Diag performance evaluation
Checking the ongoing alerts about Caliber Imaging for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caliber Imaging Diag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caliber Imaging Diag is way too risky over 90 days horizon | |
| Caliber Imaging Diag has some characteristics of a very speculative penny stock | |
| Caliber Imaging Diag appears to be risky and price may revert if volatility continues | |
| Caliber Imaging Diag has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caliber Imaging until it has trouble settling it off, either with new capital or with free cash flow. So, Caliber Imaging'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 Caliber Imaging Diag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caliber to invest in growth at high rates of return. When we think about Caliber Imaging's use of debt, we should always consider it together with cash and equity. | |
| Caliber Imaging Diag reported the previous year's revenue of 3.34 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 653.86 K. | |
| Caliber Imaging Diagnostics currently holds about 229.54 K in cash with (4.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Caliber Imaging'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 Caliber Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Caliber Imaging'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 Caliber Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caliber Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caliber Imaging's pink sheet. These opinions can provide insight into Caliber Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caliber Pink Sheet Analysis
When running Caliber Imaging's price analysis, check to measure Caliber Imaging'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 Caliber Imaging is operating at the current time. Most of Caliber Imaging's value examination focuses on studying past and present price action to predict the probability of Caliber Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caliber Imaging's price. Additionally, you may evaluate how the addition of Caliber Imaging to your portfolios can decrease your overall portfolio volatility.