0.98 0.072 (7.92%) | 03-28 10:45 | |||||||||||||
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Short term | ||||
Mid term | ||||
Targets | 6-month : | 1.25 | 1-year : | 1.4 |
Resists | First : | 1.07 | Second : | 1.2 |
Pivot price | 1.08 | |||
Supports | First : | 0.86 | Second : | 0.72 |
MAs | MA(5) : | 1.01 | MA(20) : | 1.1 |
MA(100) : | 1.3 | MA(250) : | 0 | |
MACD | MACD : | -0.1 | Signal : | -0.1 |
%K %D | K(14,3) : | 16 | D(3) : | 15.2 |
RSI | RSI(14): 37.4 | |||
52-week | High : | 6.75 | Low : | 0.86 |
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 above bottom band by 12.3%. Bollinger Bands are 7.2% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
If tomorrow: | Open lower | Open higher |
High: | 1.07 - 1.07 | 1.07 - 1.08 |
Low: | 0.85 - 0.86 | 0.86 - 0.86 |
Close: | 0.89 - 0.9 | 0.9 - 0.91 |
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.
Thu, 28 Mar 2024
Lacklustre Performance Is Driving CaliberCos Inc.'s (NASDAQ:CWD) Low P/S - Simply Wall St
Thu, 14 Mar 2024
CaliberCos (CWD) Scheduled to Post Earnings on Thursday - Defense World
Mon, 11 Mar 2024
Caliber to Participate in Sidoti Small-Cap Virtual Conference on March 13, 2024 - Yahoo Finance
Fri, 08 Mar 2024
Reviewing CaliberCos (NASDAQ:CWD) and Kennedy-Wilson (NYSE:KW) - Defense World
Thu, 07 Mar 2024
Caliber Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call - Business Wire
Thu, 16 Nov 2023
Investors Holding Back On CaliberCos Inc. (NASDAQ:CWD) - Yahoo Finance
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. |
Outperform |
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. |
Neutral |
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. |
Outperform |
Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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Shares Out | 14 (M) |
Shares Float | 9 (M) |
Held by Insiders | 37.5 (%) |
Held by Institutions | 4.1 (%) |
Shares Short | 13 (K) |
Shares Short P.Month | 7 (K) |
EPS | -0.61 |
EPS Est Next Qtrly | 0 |
EPS Est This Year | 0 |
EPS Est Next Year | 0 |
Book Value (p.s.) | 0.2 |
Profit Margin | -14.5 % |
Operating Margin | -67 % |
Return on Assets (ttm) | -5.8 % |
Return on Equity (ttm) | -37.6 % |
Qtrly Rev. Growth | -12.7 % |
Gross Profit (p.s.) | 0 |
Sales Per Share | 6.38 |
EBITDA (p.s.) | -1.16 |
Qtrly Earnings Growth | 0 % |
Operating Cash Flow | -15 (M) |
Levered Free Cash Flow | -49 (M) |
PE Ratio | -1.64 |
PEG Ratio | 0 |
Price to Book value | 4.9 |
Price to Sales | 0.15 |
Price to Cash Flow | -0.93 |
Dividend | 0 |
Forward Dividend | 0 |
Dividend Yield | 0% |
Dividend Pay Date | Invalid DateTime. |
Ex-Dividend Date | Invalid DateTime. |