Calima Energy Limited Stock Analysis
| CLMEF Stock | USD 0.01 0.00 0.00% |
Calima Energy Limited is overvalued with Real Value of 0.0105 and Hype Value of 0.0125. The main objective of Calima Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Calima Energy Limited is worth, separate from its market price. There are two main types of Calima Energy's stock analysis: fundamental analysis and technical analysis.
The Calima Energy 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 Calima Energy's ongoing operational relationships across important fundamental and technical indicators.
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Calima Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calima Energy Limited recorded a loss per share of 0.06. The entity last dividend was issued on the 3rd of October 2022. The firm had 1:20 split on the 3rd of September 2021. Calima Energy Limited explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia. Calima Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Calima Energy Limited 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 Calima Energy Limited please contact the company at 61 8 6500 3270 or go to https://www.calimaenergy.com.Calima Energy Limited Investment Alerts
| Calima Energy generated a negative expected return over the last 90 days | |
| Calima Energy has some characteristics of a very speculative penny stock | |
| Calima Energy Limited has accumulated 4.27 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Calima Energy Limited has a current ratio of 0.57, 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 Calima Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Calima Energy'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 Calima Energy Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calima to invest in growth at high rates of return. When we think about Calima Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.58 M. Net Loss for the year was (31.98 M) with profit before overhead, payroll, taxes, and interest of 25.8 M. |
Calima Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calima Energy's market, we take the total number of its shares issued and multiply it by Calima Energy'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.Calima Profitablity
The company has Profit Margin (PM) of (0.34) %, 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 (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.Technical Drivers
Calima Energy Limited 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.Calima Energy Limited Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calima Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calima Energy Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Calima Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Calima Energy 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 Calima 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 Calima Energy. By using and applying Calima Pink Sheet analysis, traders can create a robust methodology for identifying Calima entry and exit points for their positions.
Calima Energy Limited explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia. Calima Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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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 Calima Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Calima Energy's price analysis, check to measure Calima Energy'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 Calima Energy is operating at the current time. Most of Calima Energy's value examination focuses on studying past and present price action to predict the probability of Calima Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calima Energy's price. Additionally, you may evaluate how the addition of Calima Energy to your portfolios can decrease your overall portfolio volatility.
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