Calian Group Stock Analysis
| CLNFF Stock | USD 49.73 1.70 3.54% |
Calian Group holds a debt-to-equity ratio of 0.09. Calian Group's financial risk is the risk to Calian Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Calian Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Calian Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Calian Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Calian Group's stakeholders.
For many companies, including Calian Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Calian Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Calian Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Calian Group'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 Calian Group 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 Calian Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calian Group is said to be less leveraged. If creditors hold a majority of Calian Group's assets, the Company is said to be highly leveraged.
Calian Group is undervalued with Real Value of 53.9 and Hype Value of 49.73. The main objective of Calian Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Calian Group is worth, separate from its market price. There are two main types of Calian Group's stock analysis: fundamental analysis and technical analysis.
The Calian Group 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 Calian Group's ongoing operational relationships across important fundamental and technical indicators.
Calian |
Calian Pink Sheet Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of Calian Group was currently reported as 26.29. The company last dividend was issued on the 7th of December 2022. Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology in Canada, the United States, and Europe. The company was incorporated in 1982 and is headquartered in Ottawa, Canada. Calian operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.The quote for Calian Group 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 Calian Group please contact Kevin Ford at 613 599 8600 or go to https://www.calian.com.Calian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 517.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calian Group's market, we take the total number of its shares issued and multiply it by Calian Group'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.Calian Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 3rd of February, Calian Group shows the Mean Deviation of 1.26, risk adjusted performance of 0.1405, and Standard Deviation of 2.44. Calian Group 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. Please confirm Calian Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Calian Group is priced correctly, providing market reflects its regular price of 49.73 per share. Given that Calian Group has information ratio of 0.1592, we suggest you to validate Calian Group's prevailing market performance to make sure the company can sustain itself at a future point.Calian Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calian Group 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 Calian Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calian Group Predictive Daily Indicators
Calian Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calian Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 49.73 | |||
| Day Typical Price | 49.73 | |||
| Price Action Indicator | 0.85 | |||
| Period Momentum Indicator | 1.7 | |||
| Relative Strength Index | 89.19 |
Calian Group Forecast Models
Calian Group's time-series forecasting models are one of many Calian Group's pink sheet 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 Calian Group'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.Calian Group Debt to Cash Allocation
Many companies such as Calian Group, 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.
Calian Group has accumulated 26.8 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Calian Group has a current ratio of 1.36, which is within standard range for the sector. Debt can assist Calian Group until it has trouble settling it off, either with new capital or with free cash flow. So, Calian Group'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 Calian Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calian to invest in growth at high rates of return. When we think about Calian Group's use of debt, we should always consider it together with cash and equity.Calian Group 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 Calian Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calian Group, which in turn will lower the firm's financial flexibility.About Calian Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Calian Group 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 Calian 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 Calian Group. By using and applying Calian Pink Sheet analysis, traders can create a robust methodology for identifying Calian entry and exit points for their positions.
Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology in Canada, the United States, and Europe. The company was incorporated in 1982 and is headquartered in Ottawa, Canada. Calian operates under Specialty Business Services 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 Calian Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Calian Group's price analysis, check to measure Calian Group'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 Calian Group is operating at the current time. Most of Calian Group's value examination focuses on studying past and present price action to predict the probability of Calian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calian Group's price. Additionally, you may evaluate how the addition of Calian Group to your portfolios can decrease your overall portfolio volatility.
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