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CaliberCos Inc. Class A Common Stock
CWD | US
1.08
USD0.05
4.85%
CWD | US
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About CaliberCos Inc. Class A Common Stock
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.08
Open
1.03
High
1.09
Low
1.02
View Less
CWD | US
Risk
117.4
Sharpe
-0.22
Luna's Score
36/100
Recommendation
Sell
Luna says (CWD | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
125.8%1 month
117.4%3 months
92.0%6 months
88.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.98
Debt to equity
-18.30
Debt to assets
0.44
Ent. to EBITDA
-17.36
Ent. to rev.
1.39
PEG
-
Other Fundamentals
EBITDA
-17.70M
MarketCap
23.81M
MarketCap(USD)
23.81M
Div. yield
-
Op. margin
-54.73
Erngs. growth
-
Rev. growth
-60.00
Ret. on equity
-30.24
Short ratio
2.02
Short perc.
0.93
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.33
Range1M
0.38
Range3M
0.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.36
Price X volume
44.19K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -17.36 | -41.09 | Expensive |
| Ent. to Revenue | 1.39 | 9.71 | Cheaper |
| PE Ratio | - | 18.77 | - |
| Price to Book | 4.98 | 2.72 | Expensive |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 91.98 | 60.87 | Riskier |
| Debt to Equity | -18.30 | 0.81 | Cheaper |
| Debt to Assets | 0.44 | 0.29 | Expensive |
| Market Cap | 23.81M | 3.69B | Emerging |
