In the past week, CWD stock has gone down by -11.04%, with a monthly decline of -31.87% and a quarterly plunge of -27.30%. The volatility ratio for the week is 12.48%, and the volatility levels for the last 30 days are 12.04% for CaliberCos Inc The simple moving average for the past 20 days is -22.44% for CWD’s stock, with a -44.54% simple moving average for the past 200 days.
Is It Worth Investing in CaliberCos Inc (NASDAQ: CWD) Right Now?
The stock has a 36-month beta value of 0.28. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for CWD is 9.53M, and at present, short sellers hold a 2.27% of that float. On November 27, 2024, the average trading volume of CWD was 57.95K shares.
CWD) stock’s latest price update
The stock of CaliberCos Inc (NASDAQ: CWD) has decreased by -13.00 when compared to last closing price of 0.51.Despite this, the company has seen a loss of -11.04% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-15 that CaliberCos, Inc. (NASDAQ:CWD ) Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Maura Conlon – IR Chris Loeffler – Co-Founder & CEO Jade Leung – CFO Conference Call Participants Brendan McCarthy – Sidoti Operator Welcome to Caliber’s Third Quarter 2024 Earnings Call. [Operator Instructions].
CWD Trading at -27.19% 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 -74.43% of loss for the given period.
Volatility was left at 12.04%, however, over the last 30 days, the volatility rate increased by 12.48%, as shares sank -34.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.02% lower at present.
During the last 5 trading sessions, CWD fell by -12.02%, which changed the moving average for the period of 200-days by -63.64% in comparison to the 20-day moving average, which settled at $0.5734. In addition, CaliberCos Inc saw -65.51% 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:
- -0.25 for the present operating margin
- -0.05 for the gross margin
The net margin for CaliberCos Inc stands at -0.16. The total capital return value is set at -0.11. Equity return is now at value -5013.15, with -4.42 for asset returns.
Based on CaliberCos Inc (CWD), the company’s capital structure generated 1.05 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at -21.67. The interest coverage ratio of the stock is -3.04.
Currently, EBITDA for the company is -19.03 million with net debt to EBITDA at -10.65. When we switch over and look at the enterprise to sales, we see a ratio of 1.41. The receivables turnover for the company is 0.91for trailing twelve months and the total asset turnover is 0.41.
Conclusion
To sum up, CaliberCos Inc (CWD) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
