Calibercos Class A Stock Analysis

CaliberCos Stock Analysis Notes

The book value of the company was currently reported as 0.77. The company recorded a loss per share of 18.69. CaliberCos Class A had not issued any dividends in recent years. The entity had 1:20 split on the 2nd of May 2025. For more info on CaliberCos Class A please contact the company at 480-295-7600 or go to https://www.caliberco.com.

CaliberCos Class A Investment Alerts

CaliberCos Largest EPS Surprises

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CaliberCos Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.08 M.

CaliberCos Profitablity

The company has Net Profit Margin of (1.03) %, 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 (0.51) %, which entails that for every $100 of revenue, it lost $0.51.

Management Efficiency

CaliberCos Class A has Return on Asset of (0.0604) % which means that on every $100 spent on assets, it lost $0.0604. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7456) %, 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 Equity is expected to grow to 1.90, whereas Return On Tangible Assets are projected to grow to (0.20). At present, CaliberCos' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 212.5 K, whereas Non Currrent Assets Other are forecasted to decline to about 61.8 M.

Technical Drivers

As of the 3rd of February, CaliberCos shows the Risk Adjusted Performance of (0.18), mean deviation of 3.86, and Standard Deviation of 5.22. 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 1.17 per share. Given that CaliberCos is a hitting penny stock territory we recommend to closely look at its jensen alpha.

CaliberCos Class A Price Movement Analysis

CaliberCos Class A Insider Trading Activities

CaliberCos Outstanding Bonds

CaliberCos Predictive Daily Indicators

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.

CaliberCos Total Assets Over Time

CaliberCos Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CaliberCos uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CaliberCos Debt Ratio

50.0

It looks as if CaliberCos uses both, debt and equity to finance its assets. 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 CaliberCos' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CaliberCos, which in turn will lower the firm's financial flexibility.

CaliberCos Corporate Bonds Issued

CaliberCos Short Long Term Debt Total

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.

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.

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.

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.