Calibre Mining Financials
| WCLA Stock | EUR 1.25 0.02 1.63% |
Calibre |
Understanding current and past Calibre Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calibre Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Calibre Mining's assets may result in an increase in income on the income statement.
The data published in Calibre Mining's official financial statements typically reflect Calibre Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Calibre Mining's quantitative information. For example, before you start analyzing numbers published by Calibre accountants, it’s essential to understand Calibre Mining's liquidity, profitability, and earnings quality within the context of the Silver space in which it operates.
Please note, the presentation of Calibre Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Calibre Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Calibre Mining's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | NYSE Composite |
| Currency | EUR - Euro |
You should never invest in Calibre Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calibre Stock, because this is throwing your money away. Analyzing the key information contained in Calibre Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Calibre Mining Key Financial Ratios
There are many critical financial ratios that Calibre Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calibre Mining Corp reports annually and quarterly.Calibre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calibre Mining's current stock value. Our valuation model uses many indicators to compare Calibre Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calibre Mining competition to find correlations between indicators driving Calibre Mining's intrinsic value. More Info.Calibre Mining Corp is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Calibre Mining Corp is about 324,580,795 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calibre Mining's earnings, one of the primary drivers of an investment's value.Calibre Mining Corp Systematic Risk
Calibre Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calibre Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Calibre Mining Corp correlated with the market. If Beta is less than 0 Calibre Mining generally moves in the opposite direction as compared to the market. If Calibre Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calibre Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calibre Mining is generally in the same direction as the market. If Beta > 1 Calibre Mining moves generally in the same direction as, but more than the movement of the benchmark.
Calibre Mining Thematic Clasifications
Calibre Mining Corp is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Calibre Mining June 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calibre Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calibre Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calibre Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Calibre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calibre Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 14.0 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.22 |
Complementary Tools for Calibre Stock analysis
When running Calibre Mining's price analysis, check to measure Calibre Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calibre Mining is operating at the current time. Most of Calibre Mining's value examination focuses on studying past and present price action to predict the probability of Calibre Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calibre Mining's price. Additionally, you may evaluate how the addition of Calibre Mining to your portfolios can decrease your overall portfolio volatility.
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