stoxline Quote Chart Rank Option Currency Glossary
  
CaliberCos Inc. (CWD)
0.98  0.072 (7.92%)    03-28 10:45
Open: 0.874
High: 0.98
Volume: 54,912
  
Pre. Close: 0.9081
Low: 0.874
Market Cap: 21(M)
Technical analysis
2024-03-28 12:17:08 PM
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, MAs and Bollinger Bands

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.

Stock Price Prediction
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
Company Description

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.

Headline News

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

Financial Analysis
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
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
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)
Stock Financials
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)
Stock Valuations
PE Ratio -1.64
PEG Ratio 0
Price to Book value 4.9
Price to Sales 0.15
Price to Cash Flow -0.93
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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