A new trading day began on Tuesday, with CaliberCos Inc (NASDAQ: CWD) stock price down -13.26% from the previous day of trading, before settling in for the closing price of $3.47. CWD’s price has ranged from $1.63 to $15.80 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 49.06%. With a float of $1.65 million, this company’s outstanding shares have now reached $2.42 million.
The extent of productivity of a business whose workforce counts for 81 workers is very important to gauge.
CaliberCos Inc (CWD) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Asset Management Industry. The insider ownership of CaliberCos Inc is 31.83%, while institutional ownership is 0.21%. The most recent insider transaction that took place on Apr 04 ’25, was worth 13,113. In this transaction CFO of this company sold 28,500 shares at a rate of $0.46, taking the stock ownership to the 643,552 shares.
CaliberCos Inc (CWD) Performance Highlights and Predictions
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -3.2 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.99 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 49.06% per share during the next fiscal year.
CaliberCos Inc (NASDAQ: CWD) Trading Performance Indicators
Here are CaliberCos Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -18.00, a number that is poised to hit -1.16 in the next quarter and is forecasted to reach 0.50 in one year’s time.
Technical Analysis of CaliberCos Inc (CWD)
The latest stats from [CaliberCos Inc, CWD] show that its last 5-days average volume of 38.48 million was superior to 1.76 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 54.58%.
During the past 100 days, CaliberCos Inc’s (CWD) raw stochastic average was set at 13.76%, which indicates a significant decrease from 44.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.43 in the past 14 days, which was lower than the 0.55 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.82, while its 200-day Moving Average is $7.71. Now, the first resistance to watch is $3.88. This is followed by the second major resistance level at $4.75. The third major resistance level sits at $5.19. If the price goes on to break the first support level at $2.57, it is likely to go to the next support level at $2.13. Assuming the price breaks the second support level, the third support level stands at $1.26.
CaliberCos Inc (NASDAQ: CWD) Key Stats
With a market capitalization of 7.27 million, the company has a total of 2,415K Shares Outstanding. Currently, annual sales are 51,120 K while annual income is -19,780 K. The company’s previous quarter sales were 5,070 K while its latest quarter income was -5,300 K.
