On Friday, CaliberCos Inc (NASDAQ: CWD) was 3.34% up from the session before settling in for the closing price of $0.54. A 52-week range for CWD has been $0.37 – $1.05.
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Financial Sector giant saw their annual sales surged by 5.76% over the last five years. When this article was written, the company’s average yearly earnings per share was at 106.67%. With a float of $10.51 million, this company’s outstanding shares have now reached $15.18 million.
The firm has a total of 81 workers. Let’s measure their productivity. In terms of profitability, gross margin is 14.88%, operating margin of -15.57%, and the pretax margin is -42.0%.
CaliberCos Inc (CWD) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward CaliberCos Inc stocks. The insider ownership of CaliberCos Inc is 55.71%, while institutional ownership is 3.08%. The most recent insider transaction that took place on Sep 03 ’24, was worth 3,841. In this transaction CEO of this company bought 6,001 shares at a rate of $0.64, taking the stock ownership to the 653,218 shares. Before that another transaction happened on Aug 30 ’24, when Company’s CEO bought 3,999 for $0.65, making the entire transaction worth $2,599. This insider now owns 647,217 shares in total.
CaliberCos Inc (CWD) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 106.67% per share during the next fiscal year.
CaliberCos Inc (NASDAQ: CWD) Trading Performance Indicators
You can see what CaliberCos Inc (CWD) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.25. Likewise, its price to free cash flow for the trailing twelve months is 23.04.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.89, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.21 in one year’s time.
Technical Analysis of CaliberCos Inc (CWD)
Analysing the last 5-days average volume posted by the [CaliberCos Inc, CWD], we can find that recorded value of 0.6 million was better than the volume posted last year of 0.15 million. As of the previous 9 days, the stock’s Stochastic %D was 37.32%. Additionally, its Average True Range was 0.08.
During the past 100 days, CaliberCos Inc’s (CWD) raw stochastic average was set at 43.18%, which indicates a significant increase from 38.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 83.73% in the past 14 days, which was lower than the 92.51% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.6011, while its 200-day Moving Average is $0.6267. Now, the first resistance to watch is $0.6423. This is followed by the second major resistance level at $0.7312. The third major resistance level sits at $0.8423. If the price goes on to break the first support level at $0.4423, it is likely to go to the next support level at $0.3312. Should the price break the second support level, the third support level stands at $0.2423.
CaliberCos Inc (NASDAQ: CWD) Key Stats
There are 22,473K outstanding shares of the company, which has a market capitalization of 12.90 million. As of now, sales total 90,940 K while income totals -12,700 K. Its latest quarter income was 11,300 K while its last quarter net income were 150 K.
