The Caldwell Partners Stock Analysis
| CWLPF Stock | USD 0.74 0.07 10.45% |
Caldwell Partners holds a debt-to-equity ratio of 0.29. Caldwell Partners' financial risk is the risk to Caldwell Partners stockholders that is caused by an increase in debt.
Given that Caldwell Partners' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Caldwell Partners 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 Caldwell Partners to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Caldwell Partners is said to be less leveraged. If creditors hold a majority of Caldwell Partners' assets, the OTC Stock is said to be highly leveraged.
The Caldwell Partners is overvalued with Real Value of 0.69 and Hype Value of 0.74. The main objective of Caldwell Partners otc analysis is to determine its intrinsic value, which is an estimate of what The Caldwell Partners is worth, separate from its market price. There are two main types of Caldwell Partners' stock analysis: fundamental analysis and technical analysis.
The Caldwell Partners otc stock is traded in the USA on OTCQX 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 Caldwell Partners' ongoing operational relationships across important fundamental and technical indicators.
Caldwell |
Caldwell OTC Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caldwell Partners last dividend was issued on the 17th of January 2020. The entity had 2:1 split on the 17th of May 1996. The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States, and the United Kingdom. The company was founded in 1970 and is headquartered in Toronto, Canada. Caldwell Part operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 131 people.The quote for The Caldwell Partners is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on The Caldwell Partners please contact John Wallace at 416 920 7702 or go to https://www.caldwellpartners.com.Caldwell Partners Investment Alerts
| Caldwell Partners has some characteristics of a very speculative penny stock | |
| Caldwell Partners appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company shares are held by company insiders |
Caldwell Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caldwell Partners's market, we take the total number of its shares issued and multiply it by Caldwell Partners'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.Caldwell Profitablity
Caldwell Partners' profitability indicators refer to fundamental financial ratios that showcase Caldwell Partners' ability to generate income relative to its revenue or operating costs. If, let's say, Caldwell Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caldwell Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caldwell Partners' profitability requires more research than a typical breakdown of Caldwell Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 3rd of February, Caldwell Partners shows the Risk Adjusted Performance of 0.1687, semi deviation of 1.71, and Mean Deviation of 2.18. Caldwell Partners 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for The Caldwell Partners, which can be compared to its peers. Please confirm Caldwell Partners coefficient of variation and the relationship between the jensen alpha and skewness to decide if Caldwell Partners is priced correctly, providing market reflects its regular price of 0.74 per share. As Caldwell Partners is a penny stock we also strongly suggest to validate its total risk alpha numbers.Caldwell Partners 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. Caldwell Partners 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 Caldwell Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caldwell Partners Predictive Daily Indicators
Caldwell Partners 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 Caldwell Partners otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.74 | |||
| Day Typical Price | 0.74 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 60.45 |
Caldwell Partners Forecast Models
Caldwell Partners' time-series forecasting models are one of many Caldwell Partners' otc 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 Caldwell Partners' 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.Caldwell Partners Debt to Cash Allocation
Many companies such as Caldwell Partners, 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.
The Caldwell Partners has accumulated 9.2 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Caldwell Partners has a current ratio of 1.29, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Caldwell Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Caldwell Partners' 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 Caldwell Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caldwell to invest in growth at high rates of return. When we think about Caldwell Partners' use of debt, we should always consider it together with cash and equity.Caldwell Partners 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 Caldwell Partners' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Caldwell Partners, which in turn will lower the firm's financial flexibility.About Caldwell OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Caldwell Partners 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 Caldwell shares will generate the highest return on investment. We also built our otc 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 OTC such as Caldwell Partners. By using and applying Caldwell OTC Stock analysis, traders can create a robust methodology for identifying Caldwell entry and exit points for their positions.
The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States, and the United Kingdom. The company was founded in 1970 and is headquartered in Toronto, Canada. Caldwell Part operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 131 people.
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When running Caldwell Partners' price analysis, check to measure Caldwell Partners' 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 Caldwell Partners is operating at the current time. Most of Caldwell Partners' value examination focuses on studying past and present price action to predict the probability of Caldwell Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caldwell Partners' price. Additionally, you may evaluate how the addition of Caldwell Partners to your portfolios can decrease your overall portfolio volatility.
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