Calcitech Stock Analysis
CalciTech has over 0.0 in debt which may indicate that it relies heavily on debt financing. CalciTech's financial risk is the risk to CalciTech stockholders that is caused by an increase in debt.
Given that CalciTech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CalciTech 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 CalciTech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CalciTech is said to be less leveraged. If creditors hold a majority of CalciTech's assets, the Company is said to be highly leveraged.
CalciTech is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CalciTech pink sheet analysis is to determine its intrinsic value, which is an estimate of what CalciTech is worth, separate from its market price. There are two main types of CalciTech's stock analysis: fundamental analysis and technical analysis.
The CalciTech pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CalciTech's ongoing operational relationships across important fundamental and technical indicators.
CalciTech |
CalciTech Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. CalciTech recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. CalciTech Ltd. develops and commercializes synthetic calcium carbonate in Europe. CalciTech Ltd. was founded in 1978 and is based in Geneva, Switzerland. CALCITECH is traded on PNK Exchange in the United States.The quote for CalciTech is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CalciTech please contact Roger Leopard at 41 22 788 30 92 or go to http://www.calcitech.com.CalciTech Investment Alerts
| CalciTech generated a negative expected return over the last 90 days | |
| CalciTech has some characteristics of a very speculative penny stock | |
| CalciTech has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CalciTech until it has trouble settling it off, either with new capital or with free cash flow. So, CalciTech'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 CalciTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CalciTech to invest in growth at high rates of return. When we think about CalciTech's use of debt, we should always consider it together with cash and equity. | |
| CalciTech reported the revenue of 96 K. Net Loss for the year was (731 K) with profit before overhead, payroll, taxes, and interest of 96 K. | |
| CalciTech has accumulated about 42 K in cash with (635 K) of positive cash flow from operations. |
CalciTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.04 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CalciTech's market, we take the total number of its shares issued and multiply it by CalciTech'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.Technical Drivers
CalciTech 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.CalciTech Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in CalciTech price series with the more recent values given greater weights.
CalciTech Outstanding Bonds
CalciTech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CalciTech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CalciTech bonds can be classified according to their maturity, which is the date when CalciTech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CalciTech Debt to Cash Allocation
Many companies such as CalciTech, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CalciTech until it has trouble settling it off, either with new capital or with free cash flow. So, CalciTech'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 CalciTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CalciTech to invest in growth at high rates of return. When we think about CalciTech's use of debt, we should always consider it together with cash and equity.CalciTech 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 CalciTech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CalciTech, which in turn will lower the firm's financial flexibility.CalciTech Corporate Bonds Issued
Most CalciTech bonds can be classified according to their maturity, which is the date when CalciTech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CalciTech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CalciTech 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 CalciTech shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as CalciTech. By using and applying CalciTech Pink Sheet analysis, traders can create a robust methodology for identifying CalciTech entry and exit points for their positions.
CalciTech Ltd. develops and commercializes synthetic calcium carbonate in Europe. CalciTech Ltd. was founded in 1978 and is based in Geneva, Switzerland. CALCITECH is traded on PNK Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CalciTech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running CalciTech's price analysis, check to measure CalciTech'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 CalciTech is operating at the current time. Most of CalciTech's value examination focuses on studying past and present price action to predict the probability of CalciTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CalciTech's price. Additionally, you may evaluate how the addition of CalciTech to your portfolios can decrease your overall portfolio volatility.
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