Calibre Mining (Germany) Performance
| WCLA Stock | EUR 1.69 0.01 0.60% |
Calibre Mining has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calibre Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calibre Mining is expected to be smaller as well. Calibre Mining Corp right now shows a risk of 2.75%. Please confirm Calibre Mining Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Calibre Mining Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Calibre Mining Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Calibre Mining is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 78.5 M | |
| Free Cash Flow | -49.5 M |
Calibre |
Calibre Mining Relative Risk vs. Return Landscape
If you would invest 164.00 in Calibre Mining Corp on November 1, 2024 and sell it today you would earn a total of 5.00 from holding Calibre Mining Corp or generate 3.05% return on investment over 90 days. Calibre Mining Corp is generating 0.0881% of daily returns and assumes 2.7468% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Calibre, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Calibre Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calibre Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calibre Mining Corp, and traders can use it to determine the average amount a Calibre Mining'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 = 0.0321
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| Cash | Small Risk | WCLA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Calibre Mining is performing at about 2% 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 Calibre Mining by adding it to a well-diversified portfolio.
Calibre Mining Fundamentals Growth
Calibre Stock prices reflect investors' perceptions of the future prospects and financial health of Calibre Mining, and Calibre Mining 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 Calibre Stock performance.
| Current Valuation | 225.65 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 403.07 M | |||
| EBITDA | 127.63 M | |||
| Total Debt | 8.06 M | |||
| Cash Flow From Operations | 96.66 M | |||
| Total Asset | 664.26 M | |||
About Calibre Mining Performance
By analyzing Calibre Mining's fundamental ratios, stakeholders can gain valuable insights into Calibre Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calibre Mining 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 Calibre Mining 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 Calibre Mining Corp performance evaluation
Checking the ongoing alerts about Calibre Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calibre Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calibre Mining Corp may become a speculative penny stock |
- Analyzing Calibre Mining'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 Calibre Mining's stock is overvalued or undervalued compared to its peers.
- Examining Calibre Mining'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 Calibre Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calibre Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calibre Mining's stock. These opinions can provide insight into Calibre Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Calibre Stock analysis
When running Calibre Mining's price analysis, check to measure Calibre Mining'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 Calibre Mining is operating at the current time. Most of Calibre Mining's value examination focuses on studying past and present price action to predict the probability of Calibre Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calibre Mining's price. Additionally, you may evaluate how the addition of Calibre Mining to your portfolios can decrease your overall portfolio volatility.
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