Calian Group Stock Analysis

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 Group Investment Alerts

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 21st of November, Calian Group shows the Standard Deviation of 1.71, risk adjusted performance of (0.04), and Mean Deviation of 0.5713. 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 skewness to decide if Calian Group is priced correctly, providing market reflects its regular price of 35.1 per share. Given that Calian Group has total risk alpha of (0.32), 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

Calian Group Predictive Daily Indicators

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.

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.

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.