Calibercos Class A Stock Analysis

CaliberCos Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 18.13. CaliberCos Class A had not issued any dividends in recent years. The entity had 1:20 split on the 2nd of May 2025. For more info on CaliberCos Class A please contact the company at 480-295-7600 or go to https://www.caliberco.com.

CaliberCos Class A Investment Alerts

CaliberCos Class A Upcoming and Recent Events

CaliberCos Largest EPS Surprises

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CaliberCos Environmental, Social, and Governance (ESG) Scores

CaliberCos Thematic Classifications

CaliberCos Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.38 M.

CaliberCos Profitablity

The company has Net Profit Margin of (0.65) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.36) %, which entails that for every $100 of revenue, it lost $0.36.

Management Efficiency

CaliberCos Class A has Return on Asset of (0.0438) % which means that on every $100 spent on assets, it lost $0.0438. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.545) %, meaning that it generated no profit with money invested by stockholders. CaliberCos' management efficiency ratios could be used to measure how well CaliberCos manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.65, whereas Return On Tangible Assets are projected to grow to (0.18). At present, CaliberCos' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 19.8 M, whereas Other Current Assets are forecasted to decline to about 3.4 M.

Technical Drivers

As of the 30th of August, CaliberCos shows the Mean Deviation of 8.23, risk adjusted performance of 0.0464, and Downside Deviation of 8.73. CaliberCos Class A 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. Please confirm CaliberCos Class A information ratio, as well as the relationship between the value at risk and expected short fall to decide if CaliberCos Class A is priced correctly, providing market reflects its regular price of 3.47 per share. Given that CaliberCos has jensen alpha of 1.05, we suggest you to validate CaliberCos Class A's prevailing market performance to make sure the company can sustain itself at a future point.

CaliberCos Class A Price Movement Analysis

CaliberCos Class A Insider Trading Activities

CaliberCos Outstanding Bonds

CaliberCos Predictive Daily Indicators

CaliberCos Forecast Models

CaliberCos' time-series forecasting models are one of many CaliberCos' 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 CaliberCos' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CaliberCos 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 CaliberCos shares will generate the highest return on investment. We also built our stock 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 Stock such as CaliberCos. By using and applying CaliberCos Stock analysis, traders can create a robust methodology for identifying CaliberCos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CaliberCos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CaliberCos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CaliberCos Class A stock analysis indicators help investors evaluate how CaliberCos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CaliberCos shares will generate the highest return on investment. By understating and applying CaliberCos stock analysis, traders can identify CaliberCos position entry and exit signals to maximize returns.

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