Calibre Mining Corp Stock Price on March 12, 2024

CXB Stock  CAD 2.38  0.14  5.56%   
Below is the normalized historical share price chart for Calibre Mining Corp extending back to May 22, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calibre Mining stands at 2.38, as last reported on the 13th of December 2024, with the highest price reaching 2.49 and the lowest price hitting 2.37 during the day.
200 Day MA
2.1448
50 Day MA
2.4802
Beta
2.124
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Calibre Stock, it is important to understand the factors that can impact its price. Calibre Mining Corp secures Sharpe Ratio (or Efficiency) of -0.0469, which signifies that the company had a -0.0469% return per unit of risk over the last 3 months. Calibre Mining Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calibre Mining's Risk Adjusted Performance of 0.0379, downside deviation of 2.64, and Mean Deviation of 2.06 to double-check the risk estimate we provide.
  
At this time, Calibre Mining's Total Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Common Stock Shares Outstanding is likely to grow to about 497.6 M, while Other Stockholder Equity is likely to drop about 20 M. . At this time, Calibre Mining's Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Earnings Ratio is likely to grow to 5.78, while Price Book Value Ratio is likely to drop 0.80. Calibre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0469

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Calibre Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calibre Mining by adding Calibre Mining to a well-diversified portfolio.
Price Book
1.5341
Enterprise Value Ebitda
11.6927
Price Sales
3.9503
Shares Float
790.2 M
Wall Street Target Price
3.6364

Calibre Mining Valuation on March 12, 2024

It is possible to determine the worth of Calibre Mining on a given historical date. On March 12, 2024 Calibre was worth 1.74 at the beginning of the trading date compared to the closed value of 1.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calibre Mining stock. Still, in general, we apply an absolute valuation method to find Calibre Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calibre Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calibre Mining's related companies.
 Open High Low Close Volume
  1.74    1.81    1.71    1.77    3,348,959  
03/12/2024
  1.74    1.77    1.72    1.74    2,051,484  
  1.75    1.81    1.75    1.81    2,159,257  
Backtest Calibre Mining  |  Calibre Mining History  |  Calibre Mining Valuation   PreviousNext  
Open Value
1.74
1.74
Closing Value
9.43
Upside

Calibre Mining Trading Date Momentum on March 12, 2024

On March 13 2024 Calibre Mining Corp was traded for  1.81  at the closing time. The maximum traded price for the trading interval was 1.81  and the lowest daily price was  1.75 . The daily volume was recorded at 2.2 M. The volume of trading on 13th of March 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 4.02% . The overall trading delta to the closing price today is 5.17% .

Calibre Mining Corp Fundamentals Correlations and Trends

By evaluating Calibre Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calibre Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calibre financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Calibre Mining Stock history

Calibre Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calibre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calibre Mining Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calibre Mining stock prices may prove useful in developing a viable investing in Calibre Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding473.9 M497.6 M
Net Income Applicable To Common Shares49.8 M25.5 M

Calibre Mining Quarterly Net Working Capital

229.82 Million

Calibre Mining Stock Technical Analysis

Calibre Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Calibre Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calibre Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Calibre Mining Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Calibre Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Calibre Mining December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Calibre Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calibre Mining shares will generate the highest return on investment. By undertsting and applying Calibre Mining stock market strength indicators, traders can identify Calibre Mining Corp entry and exit signals to maximize returns

Calibre Mining Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Calibre Mining's price direction in advance. Along with the technical and fundamental analysis of Calibre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calibre to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Calibre Stock

Calibre Mining financial ratios help investors to determine whether Calibre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calibre with respect to the benefits of owning Calibre Mining security.