Calibercos Class A Stock Analysis
| CWD Stock | 0.44 0.01 2.22% |
CaliberCos Class A is undervalued with Real Value of 1.21 and Target Price of 3.5. The main objective of CaliberCos stock analysis is to determine its intrinsic value, which is an estimate of what CaliberCos Class A is worth, separate from its market price. There are two main types of CaliberCos' stock analysis: fundamental analysis and technical analysis.
The CaliberCos stock is traded in the USA on NASDAQ 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 CaliberCos' ongoing operational relationships across important fundamental and technical indicators.
CaliberCos |
CaliberCos Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of CaliberCos was currently reported as 0.12. The company recorded a loss per share of 0.48. CaliberCos Class A had not issued any dividends in recent years. For more info on CaliberCos Class A please contact the company at 480-295-7600 or go to https://www.caliberco.com.CaliberCos Quarterly Total Revenue |
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CaliberCos Class A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CaliberCos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CaliberCos Class A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CaliberCos Class A generated a negative expected return over the last 90 days | |
| CaliberCos Class A has high historical volatility and very poor performance | |
| CaliberCos Class A has some characteristics of a very speculative penny stock | |
| CaliberCos Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 90.94 M. Reported Net Loss for the year was (12.62 M) with profit before taxes, overhead, and interest of 0. | |
| CaliberCos generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: CaliberCos Issues Quarterly Earnings Results, Beats Estimates By 0.14 EPS |
CaliberCos Class A Upcoming and Recent Events
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CaliberCos Largest EPS Surprises
Earnings surprises can significantly impact CaliberCos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.13 | -0.16 | -0.03 | 23 | ||
2024-02-28 | 2023-12-31 | -0.17 | -0.11 | 0.06 | 35 | ||
2024-08-13 | 2024-06-30 | -0.11 | -0.22 | -0.11 | 100 |
CaliberCos Thematic Classifications
In addition to having CaliberCos stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
CaliberCos Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 9.82 M.CaliberCos Profitablity
The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.55) %, which entails that for every $100 of revenue, it lost $0.55.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (4.84) | (4.60) |
Management Efficiency
CaliberCos Class A has Return on Asset of (0.0643) % which means that on every $100 spent on assets, it lost $0.0643. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3024) %, meaning that it generated no profit with money invested by stockholders. CaliberCos' management efficiency ratios could be used to measure how well CaliberCos manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.11. At present, CaliberCos' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.0006, whereas Net Tangible Assets are forecasted to decline to (4.3 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.29 | 3.45 | |
| Tangible Book Value Per Share | 3.28 | 3.44 | |
| Enterprise Value Over EBITDA | (12.33) | (11.71) | |
| Price Book Value Ratio | 9.88 | 10.37 | |
| Enterprise Value Multiple | (12.33) | (11.71) | |
| Price Fair Value | 9.88 | 10.37 | |
| Enterprise Value | 292.1 M | 196 M |
Effective management at CaliberCos has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (0.55) | Profit Margin (0.20) | Return On Assets (0.06) | Return On Equity (0.30) |
Technical Drivers
As of the 2nd of December, CaliberCos shows the Risk Adjusted Performance of (0.02), standard deviation of 6.39, and Mean Deviation of 4.8. CaliberCos Class A 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 CaliberCos Class A standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CaliberCos Class A is priced correctly, providing market reflects its regular price of 0.44 per share. As CaliberCos Class A is a penny stock we also strongly suggest to validate its jensen alpha numbers.CaliberCos Class A Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CaliberCos 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 CaliberCos Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CaliberCos Class A Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CaliberCos insiders, such as employees or executives, is commonly permitted as long as it does not rely on CaliberCos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CaliberCos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CaliberCos Predictive Daily Indicators
CaliberCos 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 CaliberCos stock 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.
| Accumulation Distribution | 27684.63 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
CaliberCos Forecast Models
CaliberCos' time-series forecasting models are one of many CaliberCos' stock 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 CaliberCos' 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 CaliberCos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CaliberCos 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 CaliberCos shares will generate the highest return on investment. We also built our stock 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 Stock such as CaliberCos. By using and applying CaliberCos Stock analysis, traders can create a robust methodology for identifying CaliberCos entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.30) | (0.32) | |
| Operating Profit Margin | (0.31) | (0.33) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.11 | 0.12 |
Current CaliberCos Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CaliberCos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CaliberCos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.5 | Strong Buy | 1 | Odds |
Most CaliberCos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CaliberCos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CaliberCos Class A, talking to its executives and customers, or listening to CaliberCos conference calls.
CaliberCos Stock Analysis Indicators
CaliberCos Class A stock analysis indicators help investors evaluate how CaliberCos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CaliberCos shares will generate the highest return on investment. By understating and applying CaliberCos stock analysis, traders can identify CaliberCos position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.9 M | |
| Long Term Debt | 195.5 M | |
| Common Stock Shares Outstanding | 20.1 M | |
| Total Stockholder Equity | 2.6 M | |
| Property Plant And Equipment Net | 10.5 M | |
| Cash And Short Term Investments | 3.8 M | |
| Cash | 940 K | |
| Accounts Payable | 20.6 M | |
| Net Debt | 205.8 M | |
| 50 Day M A | 0.603 | |
| Total Current Liabilities | 22 M | |
| Other Operating Expenses | 119.5 M | |
| Non Current Assets Total | 231.6 M | |
| Forward Price Earnings | 7.4184 | |
| Non Currrent Assets Other | 217.6 M | |
| Stock Based Compensation | 3.7 M |
Complementary Tools for CaliberCos Stock analysis
When running CaliberCos' price analysis, check to measure CaliberCos' 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 CaliberCos is operating at the current time. Most of CaliberCos' value examination focuses on studying past and present price action to predict the probability of CaliberCos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaliberCos' price. Additionally, you may evaluate how the addition of CaliberCos to your portfolios can decrease your overall portfolio volatility.
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