CaliberCos Inc [NASDAQ: CWD] jumped around 0.75 points on Tuesday, while shares priced at $3.37 at the close of the session, up 28.41%.
Compared to the average trading volume of 29.04K shares, CWD reached a trading volume of 91530956 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about CaliberCos Inc [CWD]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CWD shares is $6.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CWD stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Price to Free Cash Flow for CWD in the course of the last twelve months was 13.11 with Quick ratio for the last quarter at 0.46.
How has CWD stock performed recently?
CaliberCos Inc [CWD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 19.08. With this latest performance, CWD shares gained by 1.51% in over the last four-week period, additionally sinking by -73.00% over the last 6 months – not to mention a drop of -75.89% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CWD stock in for the last two-week period is set at 55.38, with the RSI for the last a single of trading hit 0.92, and the three-weeks RSI is set at 0.64 for CaliberCos Inc [CWD]. The present Moving Average for the last 50 days of trading for this stock 3.30, while it was recorded at 2.92 for the last single week of trading, and 8.74 for the last 200 days.
CaliberCos Inc [CWD]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and CaliberCos Inc [CWD] shares currently have an operating margin of -32.64% and a Gross Margin at -12.24%. CaliberCos Inc’s Net Margin is presently recorded at -57.46%.
CaliberCos Inc (CWD) Capital Structure & Debt Analysis
According to recent financial data for CaliberCos Inc. ( CWD), the Return on Equity (ROE) stands at -5013.15%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -13.34%, reflecting the company’s efficiency in generating profits from its assets. Additionally, CaliberCos Inc’s Return on Invested Capital (ROIC) is -61.27%, showcasing its effectiveness in deploying capital for earnings.
CaliberCos Inc (CWD) Efficiency & Liquidity Metrics
CaliberCos Inc (CWD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, CaliberCos Inc. (CWD) effectively leverages its workforce, generating an average of -$251358.02 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.46% and a Quick Ratio of 0.46%, indicating strong ability to cover short-term liabilities.
Insider trade positions for CaliberCos Inc [CWD]
There are presently around $3.81%, or 5.30% of CWD stock, in the hands of institutional investors.
