Calian Technologies Stock Performance

CGY Stock  CAD 52.79  0.16  0.30%   
On a scale of 0 to 100, Calian Technologies holds a performance score of 6. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calian Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Calian Technologies is expected to be smaller as well. Please check Calian Technologies' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Calian Technologies' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Calian Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Calian Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0216
Payout Ratio
0.3478
Forward Dividend Rate
1.12
Dividend Date
2025-06-10
Ex Dividend Date
2025-05-27
1
Earnings call transcript Calian Technologies reports Q2 2025 earnings decline, stock drops 17 percent - Investing.com Nigeria
05/14/2025
2
Cormark Issues Pessimistic Outlook for Calian Group Earnings - MarketBeat
05/21/2025
3
Calian Group Stock Passes Below Fifty Day Moving Average - Heres What Happened - MarketBeat
06/04/2025
 
Calian Technologies dividend paid on 10th of June 2025
06/10/2025
4
Calian Group Appoints Chris Pogue as President of Defence Space - TipRanks
06/24/2025
5
Desjardins Weighs in on Calian Groups Q3 Earnings - MarketBeat
07/10/2025
Begin Period Cash Flow33.7 M
Total Cashflows From Investing Activities-99.7 M
  

Calian Technologies Relative Risk vs. Return Landscape

If you would invest  4,724  in Calian Technologies on April 25, 2025 and sell it today you would earn a total of  555.00  from holding Calian Technologies or generate 11.75% return on investment over 90 days. Calian Technologies is generating 0.2219% of daily returns assuming 2.8233% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Calian Technologies, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Calian Technologies is expected to generate 3.63 times more return on investment than the market. However, the company is 3.63 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Calian Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Calian Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calian Technologies, and traders can use it to determine the average amount a Calian Technologies' 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 = 0.0786

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Calian Technologies is performing at about 6% of its full potential. 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 Calian Technologies by adding it to a well-diversified portfolio.

Calian Technologies Fundamentals Growth

Calian Stock prices reflect investors' perceptions of the future prospects and financial health of Calian Technologies, and Calian Technologies 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 Calian Stock performance.

About Calian Technologies Performance

By examining Calian Technologies' fundamental ratios, stakeholders can obtain critical insights into Calian Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Calian Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 29.10  21.30 
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 

Things to note about Calian Technologies performance evaluation

Checking the ongoing alerts about Calian Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calian Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
On 10th of June 2025 Calian Technologies paid C$ 0.28 per share dividend to its current shareholders
Latest headline from news.google.com: Desjardins Weighs in on Calian Groups Q3 Earnings - MarketBeat
Evaluating Calian Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Calian Technologies' stock performance include:
  • Analyzing Calian Technologies' 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 Calian Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Calian Technologies' 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 Calian Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calian Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Calian Technologies' stock. These opinions can provide insight into Calian Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Calian Technologies' stock performance is not an exact science, and many factors can impact Calian Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Calian Stock

Calian Technologies financial ratios help investors to determine whether Calian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Technologies security.