The 36-month beta value for CWD is also noteworthy at 0.74. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CWD is 8.36M, and at present, short sellers hold a 0.33% of that float. The average trading volume of CWD on October 09, 2024 was 49.95K shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
CWD) stock’s latest price update
CaliberCos Inc (NASDAQ: CWD) has seen a decline in its stock price by -11.48 in relation to its previous close of 0.61. However, the company has experienced a -8.72% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-12 that CaliberCos Inc. (NASDAQ:CWD ) Q2 2024 Earnings Conference Call August 12, 2024 5:00 PM ET Company Participants Lisa Fortuna – Investor Relations Chris Loeffler – Co-Founder & Chief Executive Officer Jade Leung – Chief Financial Officer Conference Call Participants Brendan McCarthy – Sidoti Operator Ladies and gentlemen, welcome to Caliber’s Second Quarter 2024 Earnings Call. As a reminder, today’s call is being recorded for replay purposes.
CWD’s Market Performance
CaliberCos Inc (CWD) has experienced a -8.72% fall in stock performance for the past week, with a -18.06% drop in the past month, and a -33.33% drop in the past quarter. The volatility ratio for the week is 16.74%, and the volatility levels for the past 30 days are at 11.49% for CWD. The simple moving average for the last 20 days is -11.83% for CWD stock, with a simple moving average of -41.38% for the last 200 days.
CWD Trading at -10.61% from the 50-Day Moving Average
After a stumble in the market that brought CWD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -68.97% of loss for the given period.
Volatility was left at 11.49%, however, over the last 30 days, the volatility rate increased by 16.74%, as shares sank -14.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.92% lower at present.
During the last 5 trading sessions, CWD fell by -8.72%, which changed the moving average for the period of 200-days by -63.51% in comparison to the 20-day moving average, which settled at $0.6125. In addition, CaliberCos Inc saw -58.14% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CWD starting from LOEFFLER JOHN C II, who purchase 6,001 shares at the price of $0.64 back on Sep 03 ’24. After this action, LOEFFLER JOHN C II now owns 653,218 shares of CaliberCos Inc, valued at $3,841 using the latest closing price.
LOEFFLER JOHN C II, the CEO of CaliberCos Inc, purchase 3,999 shares at $0.65 during a trade that took place back on Aug 30 ’24, which means that LOEFFLER JOHN C II is holding 647,217 shares at $2,599 based on the most recent closing price.
Stock Fundamentals for CWD
Current profitability levels for the company are sitting at:
- -0.39 for the present operating margin
- 0.03 for the gross margin
The net margin for CaliberCos Inc stands at -0.2. The total capital return value is set at -0.15. Equity return is now at value -890.68, with -5.43 for asset returns.
Based on CaliberCos Inc (CWD), the company’s capital structure generated 1.06 points at debt to capital in total, while cash flow to debt ratio is standing at -0.18. The debt to equity ratio resting at -18.28. The interest coverage ratio of the stock is -5.31.
Currently, EBITDA for the company is -19.03 million with net debt to EBITDA at -3.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.33. The receivables turnover for the company is 1.01for trailing twelve months and the total asset turnover is 0.36.
Conclusion
In summary, CaliberCos Inc (CWD) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
