Cal Bay Intl Stock Performance
| CBYI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cal Bay are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cal Bay Intl has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Cal Bay is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 671.4 K |
Cal |
Cal Bay Relative Risk vs. Return Landscape
If you would invest 0.01 in Cal Bay Intl on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Cal Bay Intl or generate 0.0% return on investment over 90 days. Cal Bay Intl is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Cal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cal Bay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Bay's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cal Bay Intl, and traders can use it to determine the average amount a Cal Bay's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cal Bay 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 Cal Bay by adding Cal Bay to a well-diversified portfolio.
Cal Bay Fundamentals Growth
Cal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cal Bay, and Cal Bay fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cal Pink Sheet performance.
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 142.42 K | |||
| Price To Sales | 0.63 X | |||
| Cash And Equivalents | 3.76 K | |||
| Total Debt | 107 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (704.66 K) | |||
| Total Asset | 3.66 M | |||
| Retained Earnings | (38.64 M) | |||
About Cal Bay Performance
By evaluating Cal Bay's fundamental ratios, stakeholders can gain valuable insights into Cal Bay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cal Bay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cal Bay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cal Bay International, Inc. engages in the acquisition, development, management, sale, and rental of commercial or residential properties in the United States. Cal Bay International, Inc. was founded in 1998 and is based in Las Vegas, Nevada. CAL BAY is traded on OTC Exchange in the United States.Things to note about Cal Bay Intl performance evaluation
Checking the ongoing alerts about Cal Bay for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cal Bay Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cal Bay Intl generated a negative expected return over the last 90 days | |
| Cal Bay Intl has some characteristics of a very speculative penny stock | |
| Cal Bay Intl has a very high chance of going through financial distress in the upcoming years | |
| Cal Bay Intl currently holds 107 K in liabilities. Cal Bay Intl has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cal Bay until it has trouble settling it off, either with new capital or with free cash flow. So, Cal Bay's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cal Bay Intl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cal to invest in growth at high rates of return. When we think about Cal Bay's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (708.94 K) with profit before overhead, payroll, taxes, and interest of 6.54 K. | |
| Cal Bay Intl currently holds about 3.76 K in cash with (704.66 K) of positive cash flow from operations. |
- Analyzing Cal Bay's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cal Bay's stock is overvalued or undervalued compared to its peers.
- Examining Cal Bay's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cal Bay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal Bay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cal Bay's pink sheet. These opinions can provide insight into Cal Bay's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cal Pink Sheet analysis
When running Cal Bay's price analysis, check to measure Cal Bay'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 Cal Bay is operating at the current time. Most of Cal Bay's value examination focuses on studying past and present price action to predict the probability of Cal Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Bay's price. Additionally, you may evaluate how the addition of Cal Bay to your portfolios can decrease your overall portfolio volatility.
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