Calissio Resources Group Stock Analysis
| CRGP Stock | USD 0.0004 0.0002 33.33% |
Calissio Resources Group is overvalued with Real Value of 3.84E-4 and Hype Value of 3.75E-4. The main objective of Calissio Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Calissio Resources Group is worth, separate from its market price. There are two main types of Calissio Resources' stock analysis: fundamental analysis and technical analysis.
The Calissio Resources 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.
Calissio |
Calissio Pink Sheet Analysis Notes
The company last dividend was issued on the 19th of August 2015. Calissio Resources had 1:200 split on the 6th of October 2014. Calissio Resources Group, Inc. undertakes the exploration and production of copper resource on its Jovita mining property. As of September 10, 2015, Calissio Resources Group, Inc. operates as a subsidiary of Industrias Calissio Sur Sa. Calissio Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Calissio Resources 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 Calissio Resources Group please contact Clement Lockwood at 800-983-0814 or go to https://www.calissioresources.com.Calissio Resources Investment Alerts
| Calissio Resources is way too risky over 90 days horizon | |
| Calissio Resources has some characteristics of a very speculative penny stock | |
| Calissio Resources appears to be risky and price may revert if volatility continues | |
| Calissio Resources Group currently holds 217 K in liabilities. Calissio Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calissio Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Calissio Resources' 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 Calissio Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calissio to invest in growth at high rates of return. When we think about Calissio Resources' use of debt, we should always consider it together with cash and equity. |
Calissio Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 88.8 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calissio Resources's market, we take the total number of its shares issued and multiply it by Calissio Resources'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
As of the 24th of November, Calissio Resources shows the Mean Deviation of 2.72, risk adjusted performance of (0.04), and Standard Deviation of 9.05. Calissio Resources 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.Calissio Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calissio Resources 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 Calissio Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calissio Resources Outstanding Bonds
Calissio Resources 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. Calissio Resources 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 Calissio bonds can be classified according to their maturity, which is the date when Calissio Resources Group 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.
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Calissio Resources Predictive Daily Indicators
Calissio Resources 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 Calissio Resources 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) |
Calissio Resources Forecast Models
Calissio Resources' time-series forecasting models are one of many Calissio Resources' 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 Calissio Resources' 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.About Calissio Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Calissio Resources 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 Calissio 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 Calissio Resources. By using and applying Calissio Pink Sheet analysis, traders can create a robust methodology for identifying Calissio entry and exit points for their positions.
Calissio Resources Group, Inc. undertakes the exploration and production of copper resource on its Jovita mining property. As of September 10, 2015, Calissio Resources Group, Inc. operates as a subsidiary of Industrias Calissio Sur Sa. Calissio Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Additional Tools for Calissio Pink Sheet Analysis
When running Calissio Resources' price analysis, check to measure Calissio Resources' 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 Calissio Resources is operating at the current time. Most of Calissio Resources' value examination focuses on studying past and present price action to predict the probability of Calissio Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calissio Resources' price. Additionally, you may evaluate how the addition of Calissio Resources to your portfolios can decrease your overall portfolio volatility.