MENU
+Compare
CALC
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$2.35
Change
-$0.09 (-3.69%)
Capitalization
31.68M

CALC CalciMedica Forecast, Technical & Fundamental Analysis

Industry Biotechnology
CALC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CALC with price predictions
Feb 21, 2025

Momentum Indicator for CALC turns negative, indicating new downward trend

CALC saw its Momentum Indicator move below the 0 level on February 14, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 73 similar instances where the indicator turned negative. In of the 73 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CALC turned negative on February 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

CALC moved below its 50-day moving average on January 17, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CALC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CALC entered a downward trend on February 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CALC's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CALC advanced for three days, in of 203 cases, the price rose further within the following month. The odds of a continued upward trend are .

CALC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.509) is normal, around the industry mean (12.496). P/E Ratio (0.297) is within average values for comparable stocks, (84.451). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.603). CALC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.012). P/S Ratio (0.000) is also within normal values, averaging (251.218).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CALC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CALC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

View a ticker or compare two or three
CALC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CALC is expected to report earnings to rise 35.29% to -46 cents per share on May 10

CalciMedica CALC Stock Earnings Reports
Q1'23
Est.
$-0.46
Q4'22
Beat
by $0.08
Q3'22
Missed
by $0.05
Q2'22
Beat
by $0.02
Q1'22
Missed
by $0.10
The last earnings report on March 20 showed earnings per share of -34 cents, beating the estimate of -41 cents. With 15.60K shares outstanding, the current market capitalization sits at 31.68M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
505 Coast Boulevard South
Phone
+1 858 952-5500
Employees
14
Web
https://www.graybug.vision
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTDIX33.90N/A
N/A
Invesco EQV Emerging Markets All Cap R5
NBMOX49.04N/A
N/A
Neuberger Berman Small Cap Growth Tr
GUSYX20.72N/A
N/A
Grandeur Peak US Stalwarts Institutional
IDPIX67.47N/A
N/A
ProFunds Industrial Ultra Sector Inv
FCDCX31.04N/A
N/A
Fidelity Advisor Stock Selector Sm Cp C

CALC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CALC has been loosely correlated with IMMP. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CALC jumps, then IMMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALC
1D Price
Change %
CALC100%
-3.69%
IMMP - CALC
37%
Loosely correlated
-2.54%
FRTX - CALC
37%
Loosely correlated
N/A
OBIO - CALC
33%
Poorly correlated
-9.23%
ALDX - CALC
26%
Poorly correlated
-0.45%
VTYX - CALC
26%
Poorly correlated
-3.01%
More