Calloways OTC Stock Today

CLWY
 Stock
  

USD 14.00  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Calloways Nursery is trading at 14.00 as of the 29th of November 2022; that is No Change since the beginning of the trading day. The stock's open price was 14.0. Calloways Nursery has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Calloways Nursery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2022 and ending today, the 29th of November 2022. Click here to learn more.
Calloways Nursery, Inc. operates garden centers in the United States. Calloways Nursery, Inc. was founded in 1986 and is based in Fort Worth, Texas. Calloways Nursery is traded on OTC Exchange in the United States. The company has 7.35 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Calloways Nursery

Moving against Calloways Nursery

-0.69MRNAModerna Potential GrowthPairCorr
-0.62JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Calloways Nursery OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calloways Nursery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calloways Nursery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Calloways Nursery generated a negative expected return over the last 90 days
Calloways Nursery is unlikely to experience financial distress in the next 2 years
Founder, Chairman and CEOJames Estill
Thematic IdeaFurniture (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Calloways Nursery's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Calloways Nursery [CLWY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 102.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calloways Nursery's market, we take the total number of its shares issued and multiply it by Calloways Nursery'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 these looking for more risk prefer small-cap and mid-cap equities. Calloways Nursery conducts business under Consumer Cyclical sector and is part of Home Improvement Retail industry. The entity has 7.35 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. Calloways Nursery currently holds about 6.48 M in cash with 1.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Calloways Nursery Probability Of Bankruptcy

Calloways Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Calloways Nursery jumping above the current price in 90 days from now is about 98.0%. The Calloways Nursery probability density function shows the probability of Calloways Nursery otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Calloways Nursery has a beta of -0.0915 suggesting as returns on benchmark increase, returns on holding Calloways Nursery are expected to decrease at a much lower rate. During the bear market, however, Calloways Nursery is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Calloways Nursery is significantly underperforming DOW.
  Odds Below 14.0HorizonTargetOdds Above 14.0
1.64%90 days
 14.00 
98.30%
Based on a normal probability distribution, the odds of Calloways Nursery to move above the current price in 90 days from now is about 98.0 (This Calloways Nursery probability density function shows the probability of Calloways OTC Stock to fall within a particular range of prices over 90 days) .

Calloways Nursery Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Calloways Nursery market risk premium is the additional return an investor will receive from holding Calloways Nursery long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calloways Nursery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Calloways Nursery's alpha and beta are two of the key measurements used to evaluate Calloways Nursery's performance over the market, the standard measures of volatility play an important role as well.

Calloways Stock Against Markets

Picking the right benchmark for Calloways Nursery otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Calloways Nursery otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Calloways Nursery is critical whether you are bullish or bearish towards Calloways Nursery at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Calloways Nursery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Calloways Nursery Corporate Directors

Calloways Nursery corporate directors refer to members of a Calloways Nursery board of directors. The board of directors generally takes responsibility for the Calloways Nursery's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Calloways Nursery's board members must vote for the resolution. The Calloways Nursery board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Alexander - DirectorProfile
Daniel Reynolds - CFO, VP of Corporate Devel., Secretary of the Board and DirectorProfile
Daniel Feehan - DirectorProfile
David Schneider - DirectorProfile

Invested in Calloways Nursery?

The danger of trading Calloways Nursery is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Calloways Nursery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Calloways Nursery. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Calloways Nursery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Please note, there is a significant difference between Calloways Nursery's value and its price as these two are different measures arrived at by different means. Investors typically determine Calloways Nursery value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calloways Nursery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.