CaliberCos CWD
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
CaliberCos (CWD) Business Model and Operations Summary
CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in funds and offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.
Key Insights
CaliberCos (CWD) Core Market Data and Business Metrics
Latest Closing Price
$0.5539Market Cap
$12.54 MillionAverage Daily Trade Volume
116,193 SharesPrice-Earnings Ratio
-1.15Total Outstanding Shares
15.06 Million SharesCEO
Mr. John C. Loeffler IITotal Employees
99Dividend
No dividendIPO Date
May 17, 2023SIC Description
Real EstatePrimary Exchange
NASDAQHeadquarters
8901 E. Mountain View Rd., Scottsdale, AZ, 85258
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $24.23 Million |
| Net Cash Flow From Investing Activities, Continuing | $24.23 Million |
| Net Cash Flow, Continuing | $-14.31 Million |
| Net Cash Flow From Financing Activities | $-30.76 Million |
| Net Cash Flow | $-14.31 Million |
| Net Cash Flow From Operating Activities, Continuing | $-7.78 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Parent | $-10.75 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $-3.91 Million |
| Basic Earnings Per Share | $-0.48 |
| Income/Loss From Continuing Operations Before Tax | $-14.66 Million |
| Revenues | $66.38 Million |
| Diluted Average Shares | $22.23 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $-14.66 Million |
| Comprehensive Income/Loss Attributable To Parent | $-14.66 Million |
| Other Comprehensive Income/Loss | $0 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $67.13 Million |
| Equity Attributable To Parent | $-3.85 Million |
| Current Assets | $158.58 Million |
| Noncurrent Assets | $0 |
| Current Liabilities | $95.30 Million |
| Liabilities And Equity | $158.58 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||