CalEthos Analysis
CalEthos' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CalEthos' financial risk is the risk to CalEthos stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CalEthos' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CalEthos is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CalEthos to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CalEthos is said to be less leveraged. If creditors hold a majority of CalEthos' assets, the OTC Stock is said to be highly leveraged.
CalEthos is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CalEthos otc analysis is to determine its intrinsic value, which is an estimate of what CalEthos is worth, separate from its market price. There are two main types of CalEthos' stock analysis: fundamental analysis and technical analysis.
The CalEthos otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CalEthos |
CalEthos OTC Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.49. CalEthos last dividend was issued on the 11th of September 2018. The entity had 1:25 split on the 11th of September 2018. It intends to develop and manufacture computer system for processing cryptocurrencies, tokens, and blockchain-based transactions. The company was formerly known as RealSource Residential, Inc. and changed its name to CalEthos, Inc. in December 2018. Calethos is traded on OTC Exchange in the United States.The quote for CalEthos is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CalEthos please contact Michael Campbell at 714 352 5315 or go to https://www.calethos.com.CalEthos Investment Alerts
| CalEthos is not yet fully synchronised with the market data | |
| CalEthos has some characteristics of a very speculative penny stock | |
| CalEthos has a very high chance of going through financial distress in the upcoming years | |
| CalEthos currently holds 4.24 M in liabilities. CalEthos has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CalEthos until it has trouble settling it off, either with new capital or with free cash flow. So, CalEthos' 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 CalEthos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CalEthos to invest in growth at high rates of return. When we think about CalEthos' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CalEthos currently holds about 2.4 M in cash with (565 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 81.0% of the company shares are held by company insiders |
CalEthos Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CalEthos's market, we take the total number of its shares issued and multiply it by CalEthos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CalEthos Debt to Cash Allocation
CalEthos currently holds 4.24 M in liabilities. CalEthos has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CalEthos until it has trouble settling it off, either with new capital or with free cash flow. So, CalEthos' 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 CalEthos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CalEthos to invest in growth at high rates of return. When we think about CalEthos' use of debt, we should always consider it together with cash and equity.CalEthos Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CalEthos' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CalEthos, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding CalEthos to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in CalEthos OTC Stock
If you are still planning to invest in CalEthos 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 CalEthos' history and understand the potential risks before investing.
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