The Caldwell Partners Stock Analysis

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 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

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 23rd of November, Caldwell Partners shows the Risk Adjusted Performance of 0.0024, coefficient of variation of (13,038), and Mean Deviation of 1.62. 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 thirteen technical drivers for The Caldwell Partners, which can be compared to its peers. Please confirm Caldwell Partners market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Caldwell Partners is priced correctly, providing market reflects its regular price of 0.78 per share. As Caldwell Partners is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Caldwell Partners Price Movement Analysis

Caldwell Partners Predictive Daily Indicators

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.

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.

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.