The stock of CaliberCos Inc (NASDAQ: CWD) has decreased by -8.44 when compared to last closing price of 0.61. Despite this, the company has experienced a -6.17% fall in its stock price over the last five trading sessions. zacks.com reported 2025-01-06 that AHT, PBYI and CWD made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 6, 2024.
Is It Worth Investing in CaliberCos Inc (NASDAQ: CWD) Right Now?
CWD has 36-month beta value of -1.06. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CWD is 9.95M, and currently, short sellers hold a 0.20% ratio of that float. The average trading volume of CWD on March 06, 2025 was 56.76K shares.
CWD’s Market Performance
The stock of CaliberCos Inc (CWD) has seen a -6.17% decrease in the past week, with a -9.78% drop in the past month, and a 26.52% gain in the past quarter. The volatility ratio for the week is 7.41%, and the volatility levels for the past 30 days are at 8.70% for CWD. The simple moving average for the past 20 days is -7.07% for CWD’s stock, with a -15.64% simple moving average for the past 200 days.
CWD Trading at -8.62% 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 -53.08% of loss for the given period.
Volatility was left at 8.70%, however, over the last 30 days, the volatility rate increased by 7.41%, as shares sank -3.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.60% upper at present.
During the last 5 trading sessions, CWD fell by -6.17%, which changed the moving average for the period of 200-days by -36.02% in comparison to the 20-day moving average, which settled at $0.6058. In addition, CaliberCos Inc saw -19.46% 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 -21.7. 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 -10.16. When we switch over and look at the enterprise to sales, we see a ratio of 1.47. The receivables turnover for the company is 0.91for trailing twelve months and the total asset turnover is 0.41.
Conclusion
To put it simply, CaliberCos Inc (CWD) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
