Callan Jmb Common Stock Analysis

Callan Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Callan JMB Common recorded a loss per share of 1.56. The entity had not issued any dividends in recent years. For more info on Callan JMB Common please contact Wayne Williams at 830 438 0395 or go to https://callanjmb.com.

Callan JMB Common Investment Alerts

Callan Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.44 M.

Callan Profitablity

The company has Profit Margin (PM) of (1.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.3.

Management Efficiency

Callan JMB Common has return on total asset (ROA) of (0.5133) % which means that it has lost $0.5133 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5526) %, meaning that it created substantial loss on money invested by shareholders. Callan JMB's management efficiency ratios could be used to measure how well Callan JMB manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.49. The current year's Return On Capital Employed is expected to grow to -0.65. At present, Callan JMB's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.17, whereas Non Current Assets Total are forecasted to decline to about 1.4 M.

Technical Drivers

As of the 2nd of February, Callan JMB shows the Mean Deviation of 10.16, downside deviation of 10.99, and Risk Adjusted Performance of 0.0351. Callan JMB Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Callan JMB Common Price Movement Analysis

Callan JMB Common Insider Trading Activities

Callan JMB Outstanding Bonds

Callan JMB Predictive Daily Indicators

Callan JMB Forecast Models

Callan JMB's time-series forecasting models are one of many Callan JMB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Callan JMB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Callan JMB Total Assets Over Time

Callan JMB Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Callan JMB uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Callan JMB Debt Ratio

17.0

It appears most of the Callan JMB's assets are financed through equity. 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 Callan JMB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Callan JMB, which in turn will lower the firm's financial flexibility.

Callan JMB Corporate Bonds Issued

Callan Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Callan JMB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Callan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Callan JMB. By using and applying Callan Stock analysis, traders can create a robust methodology for identifying Callan entry and exit points for their positions.

When running Callan JMB's price analysis, check to measure Callan JMB'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 Callan JMB is operating at the current time. Most of Callan JMB's value examination focuses on studying past and present price action to predict the probability of Callan JMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callan JMB's price. Additionally, you may evaluate how the addition of Callan JMB to your portfolios can decrease your overall portfolio volatility.