| 1.24 -0.195 (-13.59%) | 12-31 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 2.22 |
1-year : | 2.74 |
| Resists | First : | 1.9 |
Second : | 2.34 |
| Pivot price | 1.56 |
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| Supports | First : | 1.19 |
Second : | 0.99 |
| MAs | MA(5) : | 1.43 |
MA(20) : | 1.64 |
| MA(100) : | 3.25 |
MA(250) : | 0 | |
| MACD | MACD : | -0.3 |
Signal : | -0.3  |
| %K %D | K(14,3) : | 6.9 |
D(3) : | 11.3 |
| RSI | RSI(14): 24.5 |
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| 52-week | High : | 48 | Low : | 1.19 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ CWD ] has closed below the lower bollinger band by 3.2%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ CWD ] is to continue within current trading range. It is unclear right now based on current values. 78.8% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 45 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 1.42 - 1.43 | 1.43 - 1.43 |
| Low: | 1.18 - 1.19 | 1.19 - 1.19 |
| Close: | 1.23 - 1.24 | 1.24 - 1.25 |
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
Wed, 17 Dec 2025
CaliberCos Partners with StoneX for Digital Asset Strategy - The Globe and Mail
Mon, 17 Nov 2025
Why Investors Shouldn't Be Surprised By CaliberCos Inc.'s (NASDAQ:CWD) 30% Share Price Plunge - simplywall.st
Thu, 13 Nov 2025
Caliber Reports Third Quarter 2025 Financial Results - GlobeNewswire
Thu, 13 Nov 2025
CaliberCos Inc. SEC 10-Q Report - TradingView — Track All Markets
Wed, 17 Sep 2025
First Nasdaq Company to Build Chainlink Treasury: Caliber Raises $15.9M for Digital Asset Strategy - Stock Titan
Wed, 17 Sep 2025
Surge In CaliberCos Inc: Is It Time To Jump In? - StocksToTrade
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 6 (M) |
| Shares Float | 5 (M) |
| Held by Insiders | 4.9 (%) |
| Held by Institutions | 0.5 (%) |
| Shares Short | 146 (K) |
| Shares Short P.Month | 116 (K) |
| EPS | -18.7 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.76 |
| Profit Margin | -103.3 % |
| Operating Margin | -51.3 % |
| Return on Assets (ttm) | -6.1 % |
| Return on Equity (ttm) | -74.6 % |
| Qtrly Rev. Growth | -67.9 % |
| Gross Profit (p.s.) | -0.5 |
| Sales Per Share | 4.38 |
| EBITDA (p.s.) | -1.56 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -7 (M) |
| Levered Free Cash Flow | 43 (M) |
| PE Ratio | -0.07 |
| PEG Ratio | 0 |
| Price to Book value | 1.61 |
| Price to Sales | 0.28 |
| Price to Cash Flow | -1.03 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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