Calbee Inc Stock Analysis
| CLBEY Stock | USD 4.97 0.20 3.87% |
Calbee Inc is overvalued with Real Value of 4.41 and Hype Value of 4.97. The main objective of Calbee pink sheet analysis is to determine its intrinsic value, which is an estimate of what Calbee Inc is worth, separate from its market price. There are two main types of Calbee's stock analysis: fundamental analysis and technical analysis.
The Calbee pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Calbee Pink Sheet Analysis Notes
The book value of the company was currently reported as 345.21. The company last dividend was issued on the 29th of March 2022. Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee Inc is traded on OTC Exchange in the United States.The quote for Calbee Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Calbee Inc please contact the company at 81 3 5220 6222 or go to https://www.calbee.co.jp.Calbee Inc Investment Alerts
| Calbee Inc generated a negative expected return over the last 90 days | |
| Calbee Inc has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Blue Star Foods shareholders approve key proposals - Investing.com |
Calbee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calbee's market, we take the total number of its shares issued and multiply it by Calbee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Calbee Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 23rd of December, Calbee shows the Mean Deviation of 2.73, risk adjusted performance of (0.03), and Standard Deviation of 4.22. Calbee Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Calbee Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calbee middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calbee Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calbee Predictive Daily Indicators
Calbee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calbee pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.97 | |||
| Day Typical Price | 4.97 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Calbee Forecast Models
Calbee's time-series forecasting models are one of many Calbee's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calbee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calbee Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Calbee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calbee shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Calbee. By using and applying Calbee Pink Sheet analysis, traders can create a robust methodology for identifying Calbee entry and exit points for their positions.
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee Inc is traded on OTC Exchange in the United States.
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Additional Tools for Calbee Pink Sheet Analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.