Calibre Mining Corp Stock Analysis

Calibre OTC Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calibre Mining Corp last dividend was issued on the 31st of October 2018. The entity had 1:10 split on the 31st of October 2018. Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada. Calibre Mining operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Calibre Mining Corp 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 Calibre Mining Corp please contact Darren Hall at 604-681-9944 or go to https://www.calibremining.com.

Calibre Mining Corp Investment Alerts

Calibre Mining Thematic Classifications

Calibre Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 346.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calibre Mining's market, we take the total number of its shares issued and multiply it by Calibre Mining'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.

Calibre Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 30th of November, Calibre Mining shows the Risk Adjusted Performance of 0.0422, mean deviation of 2.08, and Downside Deviation of 2.68. Calibre Mining Corp 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 have collected data for nineteen technical drivers for Calibre Mining Corp, which can be compared to its peers. Please confirm Calibre Mining Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Calibre Mining Corp is priced correctly, providing market reflects its regular price of 1.77 per share. Please also double-check Calibre Mining Corp total risk alpha, which is currently at (0.34) to validate the company can sustain itself at a future point.

Calibre Mining Corp Price Movement Analysis

Calibre Mining Predictive Daily Indicators

Calibre Mining Forecast Models

Calibre Mining's time-series forecasting models are one of many Calibre Mining's 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 Calibre Mining's 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 Calibre Mining 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 Calibre 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 Calibre Mining. By using and applying Calibre OTC Stock analysis, traders can create a robust methodology for identifying Calibre entry and exit points for their positions.

When running Calibre Mining's price analysis, check to measure Calibre Mining's 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 Calibre Mining is operating at the current time. Most of Calibre Mining's value examination focuses on studying past and present price action to predict the probability of Calibre Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calibre Mining's price. Additionally, you may evaluate how the addition of Calibre Mining to your portfolios can decrease your overall portfolio volatility.