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RELIANCE IOC IOC BPCL 
Benchmark  United States  NYSE  11,026   87.767 Index Moved Up 0.8%  


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Cals Refineries Limited Cals Refineries Limited

   
0.11
Change0.00No Change0.00%
5 Days Price Trend
November 22, 2014 
Highest Price  
Lowest Price  
October 28, 2014 
November 10, 2014 

Cals Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Cals will likely underperform.
Cals Refineries Limited Large BetaCals Refineries Limited Beta Legend
CALSREF
Cals Refineries Limited
India Stock
Basic Materials
Oil and Gas Refining and Marketing
Benchmark NYSE
http://www.calsrefineries.com
Contact Number: 91 12 4430 9720
Currency: INR
Traded on Bombay Stock Exchange
 
Current Valuation1.05 B
Shares Outstanding8.29 B
Revenue720 K
Cash and Equivalents740 K
 United States NYSE   0.80 % Macroaxis: 0.8 Moved Up  
 
 thisGreen CALSREF CALSREF.BO agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Cals Diversification Suggestion

Use Cals to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Cals to be traded at 0.1089 in 30 days

Cals Price and Market Media

The median price of Cals for the period between Thu, Oct 23, 2014 and Sat, Nov 22, 2014 is 0.11 with a coefficient of variation of 5.21. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.11, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
Cals Value
 
Change Benchmark  Embed   Timeline 

Cals Summary

Cals Refineries Limited [CALSREF] is traded on Bombay Stock Exchange in India. It is located in , Udyog ViharGurgaon, and employs 5 people. The company currently falls under 'Small-Cap' category with current market capitalization of 995.28 M. Cals Refineries Limited operates under Basic Materials sector and is part of Oil and Gas Refining and Marketing industry. This company has 8.29 B outstanding shares.
Cals Refineries Limited operates as an oil refining and petrochemical company in India. more
Over 30
Days
1
Out Of
100
 
Less
Than
3
%
 

Cals Alerts

Cals has very high historical volatility over the last 30 days
Cals has some characteristics of a very speculative penny stock
The company has accumulated 59.39 M in total debt with debt to equity ratio (D/E) of 0.01 which may suggest the company is not taking enough advantage from borrowing. Cals Refineries Limited has Current Ratio of 0.18 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 720 K. Net Loss for the year was (295.21 M).
CALS REF LTD has accumulated about 740 K in cash with (28.77 M) of positive cash flow from operations.

Cals Research Report

Get Cals research report. Reports are available in pdf format. Click Generate Report to view
  
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Cals Pair Trading Analysis

Correlation analysis and pair trading evaluation for Cals and Reliance Industries
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Cals Fundamentals

Cals vs Competition

Cals November 22, 2014 Opportunity Range


 

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