Caliber Imaging Diagnostics Stock Analysis
| LCDX Stock | USD 0.0006 0.00 0.00% |
Caliber Imaging's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Caliber Imaging's financial risk is the risk to Caliber Imaging stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Caliber Imaging's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Caliber Imaging 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 Caliber Imaging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Caliber Imaging is said to be less leveraged. If creditors hold a majority of Caliber Imaging's assets, the Company is said to be highly leveraged.
Caliber Imaging Diagnostics is overvalued with Real Value of 5.03E-4 and Hype Value of 6.95E-4. The main objective of Caliber Imaging pink sheet analysis is to determine its intrinsic value, which is an estimate of what Caliber Imaging Diagnostics is worth, separate from its market price. There are two main types of Caliber Imaging's stock analysis: fundamental analysis and technical analysis.
The Caliber Imaging pink sheet is traded in the USA on PINK 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.
Caliber |
Caliber Pink Sheet Analysis Notes
The company recorded a loss per share of 0.75. Caliber Imaging Diag had not issued any dividends in recent years. Caliber Imaging Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that shows tissue at the cellular level in the United States. Caliber Imaging Diagnostics, Inc. was founded in 1991 and is headquartered in Andover, Massachusetts. Lucid operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 28 people.The quote for Caliber Imaging Diagnostics is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Caliber Imaging Diagnostics contact Michael Hone at 585-239-9800 or learn more at https://www.caliberid.com.Caliber Imaging Diag Investment Alerts
| Caliber Imaging Diag has some characteristics of a very speculative penny stock | |
| Caliber Imaging Diag has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caliber Imaging until it has trouble settling it off, either with new capital or with free cash flow. So, Caliber Imaging's 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 Caliber Imaging Diag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caliber to invest in growth at high rates of return. When we think about Caliber Imaging's use of debt, we should always consider it together with cash and equity. | |
| Caliber Imaging Diag reported the previous year's revenue of 3.34 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 653.86 K. | |
| Caliber Imaging Diagnostics currently holds about 229.54 K in cash with (4.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Caliber Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caliber Imaging's market, we take the total number of its shares issued and multiply it by Caliber Imaging'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.Caliber Profitablity
The company has Profit Margin (PM) of (1.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.75.Technical Drivers
As of the 16th of February 2026, Caliber Imaging shows the Mean Deviation of 0.5969, risk adjusted performance of 0.106, and Standard Deviation of 2.46. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Caliber Imaging, as well as the relationship between them.Caliber Imaging Diag Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caliber Imaging 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 Caliber Imaging Diag. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caliber Imaging Outstanding Bonds
Caliber Imaging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caliber Imaging Diag uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caliber bonds can be classified according to their maturity, which is the date when Caliber Imaging Diagnostics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Caliber Imaging Predictive Daily Indicators
Caliber Imaging 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 Caliber Imaging pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 |
Caliber Imaging Forecast Models
Caliber Imaging's time-series forecasting models are one of many Caliber Imaging's pink sheet 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 Caliber Imaging'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.Caliber Imaging Diag Debt to Cash Allocation
The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caliber Imaging until it has trouble settling it off, either with new capital or with free cash flow. So, Caliber Imaging's 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 Caliber Imaging Diag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caliber to invest in growth at high rates of return. When we think about Caliber Imaging's use of debt, we should always consider it together with cash and equity.Caliber Imaging 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 Caliber Imaging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Caliber Imaging, which in turn will lower the firm's financial flexibility.Caliber Imaging Corporate Bonds Issued
About Caliber Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Caliber Imaging 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 Caliber shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Caliber Imaging. By using and applying Caliber Pink Sheet analysis, traders can create a robust methodology for identifying Caliber entry and exit points for their positions.
Caliber Imaging Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that shows tissue at the cellular level in the United States. Caliber Imaging Diagnostics, Inc. was founded in 1991 and is headquartered in Andover, Massachusetts. Lucid operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 28 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Caliber Imaging to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Additional Tools for Caliber Pink Sheet Analysis
When running Caliber Imaging's price analysis, check to measure Caliber Imaging'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 Caliber Imaging is operating at the current time. Most of Caliber Imaging's value examination focuses on studying past and present price action to predict the probability of Caliber Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caliber Imaging's price. Additionally, you may evaluate how the addition of Caliber Imaging to your portfolios can decrease your overall portfolio volatility.