Collecting data for CALSREF

Cals Refineries Limited  





10 Days Price Trend
May 25, 2015 
Highest Price  
Lowest Price  
April 24, 2015 
April 29, 2015 

Cals Market Sensitivity

As returns on market increase, returns on owning Cals are expected to decrease by larger amounts. On the other hand, during market turmoil, Cals is expected to significantly outperform it.

Cals Refineries Limited Risk Profiles

Mean Deviation5.96
Standard Deviation8.51
Risk Adjusted Performance(0.0032)
NameCals Refineries Limited
InstrumentIndia Stock
SectorBasic Materials
IndustryOil and Gas Refining and Marketing
Contact Number91 12 4430 9720
Risk-adjusted AdviceStrong Sell Over Valued
ExchangeBombay Stock Exchange
DescriptionCals Refineries Limited operates as an oil refining and petrochemical company in India. more
Current Valuation756.9 M
Shares Outstanding8.29 B
Revenue720 K

Cals agains markets

 thisGreen CALSREF CALSREF.BO agains markets  0.00 % No Change  
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
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 0.0792 in 30 days

Cals Daily Price Distribution

The median price of Cals for the period between Sat, Apr 25, 2015 and Mon, May 25, 2015 is 0.09 with a coefficient of variation of 5.96. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.09, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.

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 663.52 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.
Past Market
Performance (0 to 100)
Chance of

Cals Alerts

Cals generates negative expected return over the last 30 days
Cals has high historical volatility and very poor performance
Cals has some characteristics of a very speculative penny stock
The company has accumulated 66.77 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 (278.31 M).
CALS REF LTD has accumulated about 270 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 and contain fundamental information about the equity. Click Generate Cals report to view

Cals Pair Trading Analysis

Correlation analysis and pair trading evaluation for Cals and Reliance Industries. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

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Cals Fundamentals Correlation

Revenue vs Current Ratio
Total Debt vs Market Capitalization
Revenue vs Number of Employees

Cals vs Competition

Cals vs. Reliance Industries Limited
Cals vs. Indian Oil Corporation Limited
Cals vs. Indian Oil Corporation Limited
Cals vs. Bharat Petroleum Corp Ltd
Cals vs. Bharat Petroleum Corp Ltd
Cals vs. Petronet LNG Ltd

Cals May 25, 2015 Opportunity Range

Information Ratio(0.02)
Maximum Drawdown23.61
Value At Risk(11.11)