In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
In the latest session, CaliberCos Inc (NASDAQ: CWD) closed at $6.04 down -2.27% from its previous closing price of $6.18. In other words, the price has decreased by -$2.27 from its previous closing price. On the day, 6.67 million shares were traded. CWD stock price reached its highest trading level at $6.49 during the session, while it also had its lowest trading level at $5.85.
Ratios:
For a deeper understanding of CaliberCos Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.66 and its Current Ratio is at 0.66.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Apr 04 ’25 when LEUNG JADE sold 28,500 shares for $0.46 per share. The transaction valued at 13,113 led to the insider holds 643,552 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CWD now has a Market Capitalization of 15846339 and an Enterprise Value of 80509832. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84. Its current Enterprise Value per Revenue stands at 2.491 whereas that against EBITDA is -16.679.
Stock Price History:
The Beta on a monthly basis for CWD is -0.20, which has changed by -0.49750417 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, CWD has reached a high of $48.00, while it has fallen to a 52-week low of $1.63. The 50-Day Moving Average of the stock is 65.79%, while the 200-Day Moving Average is calculated to be -18.56%.
Shares Statistics:
For the past three months, CWD has traded an average of 7.61M shares per day and 6849340 over the past ten days. A total of 4.52M shares are outstanding, with a floating share count of 3.80M. Insiders hold about 15.95% of the company’s shares, while institutions hold 0.11% stake in the company. Shares short for CWD as of 1756425600 were 1333467 with a Short Ratio of 0.18, compared to 1753920000 on 19665. Therefore, it implies a Short% of Shares Outstanding of 1333467 and a Short% of Float of 194.05999.
