25 XP   0   0   10

Caldwell Partners International Inc
Buy, Hold or Sell?

Let's analyse Caldwell Partners International Inc together

PenkeI guess you are interested in Caldwell Partners International Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Caldwell Partners International Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Caldwell Partners International Inc

I send you an email if I find something interesting about Caldwell Partners International Inc.

Quick analysis of Caldwell Partners International Inc (30 sec.)










What can you expect buying and holding a share of Caldwell Partners International Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
C$1.04
Expected worth in 1 year
C$1.08
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
C$0.04
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
C$0.81
Expected price per share
C$0.77 - C$0.83
How sure are you?
50%

1. Valuation of Caldwell Partners International Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.81

Intrinsic Value Per Share

C$-6.10 - C$-5.39

Total Value Per Share

C$-5.06 - C$-4.34

2. Growth of Caldwell Partners International Inc (5 min.)




Is Caldwell Partners International Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$22.4m$23.4m-$660.8k-2.9%

How much money is Caldwell Partners International Inc making?

Current yearPrevious yearGrowGrow %
Making money$1m-$425.3k$1.4m139.9%
Net Profit Margin7.4%-4.2%--

How much money comes from the company's main activities?

3. Financial Health of Caldwell Partners International Inc (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#54 / 87

Most Revenue
#70 / 87

Most Profit
#53 / 87

What can you expect buying and holding a share of Caldwell Partners International Inc? (5 min.)

Welcome investor! Caldwell Partners International Inc's management wants to use your money to grow the business. In return you get a share of Caldwell Partners International Inc.

What can you expect buying and holding a share of Caldwell Partners International Inc?

First you should know what it really means to hold a share of Caldwell Partners International Inc. And how you can make/lose money.

Speculation

The Price per Share of Caldwell Partners International Inc is C$0.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Caldwell Partners International Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Caldwell Partners International Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$1.04. Based on the TTM, the Book Value Change Per Share is C$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caldwell Partners International Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.02-2.6%0.044.4%-0.01-1.8%0.022.2%0.011.7%
Usd Book Value Change Per Share-0.02-2.4%0.010.9%0.00-0.2%0.022.6%0.011.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.6%0.010.9%
Usd Total Gains Per Share-0.02-2.4%0.010.9%0.00-0.2%0.033.2%0.022.3%
Usd Price Per Share0.53-0.64-1.39-1.04-0.97-
Price to Earnings Ratio-6.24-0.33-2.48-7.25-15.79-
Price-to-Total Gains Ratio-27.11-39.96-5.52-27.16--7.83-
Price to Book Ratio0.70-0.83-1.76-1.83-2.22-
Price-to-Total Gains Ratio-27.11-39.96-5.52-27.16--7.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.590976
Number of shares1692
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.03
Gains per Quarter (1692 shares)12.6443.67
Gains per Year (1692 shares)50.56174.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10514133142165
201019265284340
3015214398426515
40202194131568690
50253245164710865
603032961968521040
703543472299941215
8040439826211351390
9045544929512771565
10050650032714191740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.01.00.066.7%8.03.00.072.7%14.05.00.073.7%32.07.00.082.1%84.025.00.077.1%
Book Value Change Per Share2.01.00.066.7%8.03.00.072.7%13.06.00.068.4%24.015.00.061.5%57.048.04.052.3%
Dividend per Share0.00.03.00.0%0.00.011.00.0%6.00.013.031.6%26.00.013.066.7%66.00.043.060.6%
Total Gains per Share2.01.00.066.7%8.03.00.072.7%15.04.00.078.9%30.09.00.076.9%82.027.00.075.2%

Fundamentals of Caldwell Partners International Inc

About Caldwell Partners International Inc

The Caldwell Partners International Inc., together with its subsidiaries, provides candidate research and sourcing services in Canada, the United States, the United Kingdom, and other European countries. The company offers retained executive and board search solutions; professional search; on-demand talent acquisition augmentation solutions; and talent strategy and assessment tools. The company offers its services under the Caldwell and IQTalent brand names. It serves real estate, consumer and commercial banking, academic, non-profit, social enterprise, culture, retail, financial services, industrial, insurance, life science, healthcare, private equity and venture capital, professional services, and technology sectors. The Caldwell Partners International Inc. was founded in 1970 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-04-21 01:08:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Caldwell Partners International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Caldwell Partners International Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Caldwell Partners International Inc to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of -4.8% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Caldwell Partners International Inc:

  • The MRQ is -4.8%. The company is making a loss. -1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM7.4%-12.3%
TTM7.4%YOY-4.2%+11.6%
TTM7.4%5Y2.9%+4.5%
5Y2.9%10Y2.9%0.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%2.1%-6.9%
TTM7.4%2.3%+5.1%
YOY-4.2%2.7%-6.9%
5Y2.9%2.0%+0.9%
10Y2.9%2.0%+0.9%
1.1.2. Return on Assets

Shows how efficient Caldwell Partners International Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Caldwell Partners International Inc to the Staffing & Employment Services industry mean.
  • -1.5% Return on Assets means that Caldwell Partners International Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Caldwell Partners International Inc:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM2.0%-3.5%
TTM2.0%YOY-1.1%+3.1%
TTM2.0%5Y1.1%+0.9%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.5%-3.0%
TTM2.0%1.7%+0.3%
YOY-1.1%2.1%-3.2%
5Y1.1%1.5%-0.4%
10Y1.2%1.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Caldwell Partners International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Caldwell Partners International Inc to the Staffing & Employment Services industry mean.
  • -2.8% Return on Equity means Caldwell Partners International Inc generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Caldwell Partners International Inc:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM4.6%-7.4%
TTM4.6%YOY-2.1%+6.7%
TTM4.6%5Y3.0%+1.6%
5Y3.0%10Y3.0%0.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%5.4%-8.2%
TTM4.6%4.6%+0.0%
YOY-2.1%5.4%-7.5%
5Y3.0%3.6%-0.6%
10Y3.0%4.1%-1.1%

1.2. Operating Efficiency of Caldwell Partners International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caldwell Partners International Inc is operating .

  • Measures how much profit Caldwell Partners International Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Caldwell Partners International Inc to the Staffing & Employment Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Caldwell Partners International Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.3%-1.3%
TTM1.3%YOY-2.4%+3.7%
TTM1.3%5Y4.6%-3.3%
5Y4.6%10Y4.2%+0.4%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM1.3%3.2%-1.9%
YOY-2.4%3.7%-6.1%
5Y4.6%3.3%+1.3%
10Y4.2%3.4%+0.8%
1.2.2. Operating Ratio

Measures how efficient Caldwell Partners International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are $1.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Caldwell Partners International Inc:

  • The MRQ is 1.862. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.879. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.862TTM1.879-0.017
TTM1.879YOY0.991+0.888
TTM1.8795Y1.089+0.790
5Y1.08910Y1.023+0.066
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8620.995+0.867
TTM1.8790.994+0.885
YOY0.9910.977+0.014
5Y1.0890.995+0.094
10Y1.0230.989+0.034

1.3. Liquidity of Caldwell Partners International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Caldwell Partners International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Caldwell Partners International Inc:

  • The MRQ is 1.347. The company is just able to pay all its short-term debts.
  • The TTM is 1.289. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.289+0.059
TTM1.289YOY1.329-0.040
TTM1.2895Y1.393-0.104
5Y1.39310Y1.400-0.007
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3471.418-0.071
TTM1.2891.406-0.117
YOY1.3291.490-0.161
5Y1.3931.466-0.073
10Y1.4001.496-0.096
1.3.2. Quick Ratio

Measures if Caldwell Partners International Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Caldwell Partners International Inc to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.58 means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Caldwell Partners International Inc:

  • The MRQ is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.701. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.701-0.120
TTM0.701YOY1.248-0.547
TTM0.7015Y1.274-0.573
5Y1.27410Y1.468-0.194
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5821.217-0.635
TTM0.7011.276-0.575
YOY1.2481.248+0.000
5Y1.2741.356-0.082
10Y1.4681.320+0.148

1.4. Solvency of Caldwell Partners International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Caldwell Partners International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Caldwell Partners International Inc to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.46 means that Caldwell Partners International Inc assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Caldwell Partners International Inc:

  • The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.535-0.071
TTM0.535YOY0.596-0.061
TTM0.5355Y0.614-0.079
5Y0.61410Y0.594+0.020
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.542-0.078
TTM0.5350.542-0.007
YOY0.5960.555+0.041
5Y0.6140.570+0.044
10Y0.5940.573+0.021
1.4.2. Debt to Equity Ratio

Measures if Caldwell Partners International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Caldwell Partners International Inc to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 86.7% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Caldwell Partners International Inc:

  • The MRQ is 0.867. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.203. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.867TTM1.203-0.336
TTM1.203YOY1.508-0.304
TTM1.2035Y1.646-0.442
5Y1.64610Y1.507+0.139
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8671.173-0.306
TTM1.2031.188+0.015
YOY1.5081.236+0.272
5Y1.6461.336+0.310
10Y1.5071.414+0.093

2. Market Valuation of Caldwell Partners International Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Caldwell Partners International Inc generates.

  • Above 15 is considered overpriced but always compare Caldwell Partners International Inc to the Staffing & Employment Services industry mean.
  • A PE ratio of -6.24 means the investor is paying $-6.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Caldwell Partners International Inc:

  • The EOD is -6.920. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.236. Based on the earnings, the company is expensive. -2
  • The TTM is 0.326. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.920MRQ-6.236-0.683
MRQ-6.236TTM0.326-6.562
TTM0.326YOY2.483-2.157
TTM0.3265Y7.251-6.925
5Y7.25110Y15.793-8.542
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-6.92012.542-19.462
MRQ-6.23612.926-19.162
TTM0.32612.448-12.122
YOY2.48312.383-9.900
5Y7.25117.765-10.514
10Y15.79317.250-1.457
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Caldwell Partners International Inc:

  • The EOD is -0.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.662. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.057. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.734MRQ-0.662-0.073
MRQ-0.662TTM-0.057-0.605
TTM-0.057YOY0.300-0.357
TTM-0.0575Y-0.683+0.627
5Y-0.68310Y-0.967+0.284
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7346.575-7.309
MRQ-0.6626.699-7.361
TTM-0.0576.699-6.756
YOY0.3008.414-8.114
5Y-0.6836.447-7.130
10Y-0.9675.051-6.018
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Caldwell Partners International Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Caldwell Partners International Inc:

  • The EOD is 0.778. Based on the equity, the company is cheap. +2
  • The MRQ is 0.701. Based on the equity, the company is cheap. +2
  • The TTM is 0.835. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.778MRQ0.701+0.077
MRQ0.701TTM0.835-0.134
TTM0.835YOY1.761-0.926
TTM0.8355Y1.826-0.991
5Y1.82610Y2.218-0.392
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7781.831-1.053
MRQ0.7012.057-1.356
TTM0.8351.834-0.999
YOY1.7612.179-0.418
5Y1.8262.279-0.453
10Y2.2182.749-0.531
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Caldwell Partners International Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0270.010-363%-0.002-92%0.029-194%0.015-281%
Book Value Per Share--1.0411.057-1%1.088-4%0.818+27%0.643+62%
Current Ratio--1.3471.289+5%1.329+1%1.393-3%1.400-4%
Debt To Asset Ratio--0.4640.535-13%0.596-22%0.614-24%0.594-22%
Debt To Equity Ratio--0.8671.203-28%1.508-42%1.646-47%1.507-42%
Dividend Per Share----0%-0%0.007-100%0.010-100%
Eps---0.0290.049-159%-0.020-33%0.024-220%0.019-251%
Free Cash Flow Per Share---0.276-0.093-66%-0.036-87%0.013-2173%0.013-2284%
Free Cash Flow To Equity Per Share---0.297-0.112-62%-0.034-89%-0.005-98%-0.005-98%
Gross Profit Margin--1.0001.0000%1.0000%0.907+10%0.649+54%
Intrinsic Value_10Y_max---5.385--------
Intrinsic Value_10Y_min---6.103--------
Intrinsic Value_1Y_max---0.035--------
Intrinsic Value_1Y_min---0.150--------
Intrinsic Value_3Y_max---0.490--------
Intrinsic Value_3Y_min---0.854--------
Intrinsic Value_5Y_max---1.408--------
Intrinsic Value_5Y_min---1.993--------
Market Cap23942709.000+10%21578020.36026110377.987-17%56457499.000-62%42144771.051-49%39275442.230-45%
Net Profit Margin---0.0480.074-165%-0.042-13%0.029-267%0.029-266%
Operating Margin---0.013-100%-0.0240%0.046-100%0.042-100%
Operating Ratio--1.8621.879-1%0.991+88%1.089+71%1.023+82%
Pb Ratio0.778+10%0.7010.835-16%1.761-60%1.826-62%2.218-68%
Pe Ratio-6.920-11%-6.2360.326-2013%2.483-351%7.251-186%15.793-139%
Price Per Share0.810+10%0.7300.883-17%1.910-62%1.426-49%1.329-45%
Price To Free Cash Flow Ratio-0.734-11%-0.662-0.057-91%0.300-321%-0.683+3%-0.967+46%
Price To Total Gains Ratio-30.079-11%-27.10839.961-168%5.519-591%27.162-200%-7.828-71%
Quick Ratio--0.5820.701-17%1.248-53%1.274-54%1.468-60%
Return On Assets---0.0150.020-174%-0.011-27%0.011-234%0.012-224%
Return On Equity---0.0280.046-161%-0.021-25%0.030-194%0.030-193%
Total Gains Per Share---0.0270.010-363%-0.002-92%0.035-176%0.025-207%
Usd Book Value--22457088.00022798297.600-1%23459193.600-4%17645452.800+27%13861504.107+62%
Usd Book Value Change Per Share---0.0200.007-363%-0.002-92%0.021-194%0.011-281%
Usd Book Value Per Share--0.7600.771-1%0.794-4%0.597+27%0.469+62%
Usd Dividend Per Share----0%-0%0.005-100%0.008-100%
Usd Eps---0.0210.036-159%-0.014-33%0.018-220%0.014-251%
Usd Free Cash Flow---5946969.600-2003724.800-66%-781219.200-87%286848.000-2173%272279.967-2284%
Usd Free Cash Flow Per Share---0.201-0.068-66%-0.026-87%0.010-2173%0.009-2284%
Usd Free Cash Flow To Equity Per Share---0.216-0.082-62%-0.025-89%-0.003-98%-0.003-98%
Usd Market Cap17468600.486+10%15743323.65519050131.779-17%41191391.270-62%30748824.958-49%28655362.651-45%
Usd Price Per Share0.591+10%0.5330.644-17%1.394-62%1.040-49%0.969-45%
Usd Profit---631104.0001064729.600-159%-425356.800-33%527577.600-220%417968.290-251%
Usd Revenue--13035033.60014970662.400-13%22487001.600-42%18512294.400-30%14533340.029-10%
Usd Total Gains Per Share---0.0200.007-363%-0.002-92%0.026-176%0.018-207%
 EOD+5 -3MRQTTM+8 -25YOY+7 -255Y+9 -2710Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Caldwell Partners International Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.920
Price to Book Ratio (EOD)Between0-10.778
Net Profit Margin (MRQ)Greater than0-0.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.582
Current Ratio (MRQ)Greater than11.347
Debt to Asset Ratio (MRQ)Less than10.464
Debt to Equity Ratio (MRQ)Less than10.867
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Caldwell Partners International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.040
Ma 20Greater thanMa 500.749
Ma 50Greater thanMa 1000.721
Ma 100Greater thanMa 2000.743
OpenGreater thanClose0.800
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in CAD. All numbers in thousands.

Summary
Total Assets57,472
Total Liabilities26,692
Total Stockholder Equity30,780
 As reported
Total Liabilities 26,692
Total Stockholder Equity+ 30,780
Total Assets = 57,472

Assets

Total Assets57,472
Total Current Assets27,988
Long-term Assets29,484
Total Current Assets
Cash And Cash Equivalents 7,560
Net Receivables 12,083
Other Current Assets 1,884
Total Current Assets  (as reported)27,988
Total Current Assets  (calculated)21,527
+/- 6,461
Long-term Assets
Property Plant Equipment 7,734
Goodwill 11,240
Long Term Investments 1,831
Intangible Assets 115
Long-term Assets  (as reported)29,484
Long-term Assets  (calculated)20,920
+/- 8,564

Liabilities & Shareholders' Equity

Total Current Liabilities20,771
Long-term Liabilities5,921
Total Stockholder Equity30,780
Total Current Liabilities
Accounts payable 1,519
Total Current Liabilities  (as reported)20,771
Total Current Liabilities  (calculated)1,519
+/- 19,252
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,047
Long-term Liabilities  (as reported)5,921
Long-term Liabilities  (calculated)7,047
+/- 1,126
Total Stockholder Equity
Total Stockholder Equity (as reported)30,780
Total Stockholder Equity (calculated)0
+/- 30,780
Other
Capital Stock15,392
Common Stock Shares Outstanding 29,559
Net Invested Capital 30,780
Net Working Capital 7,217
Property Plant and Equipment Gross 16,481



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-30
> Total Assets 
0
26,000
0
30,200
0
27,200
29,600
32,800
31,100
30,200
30,600
29,300
27,300
24,900
25,400
24,770
25,052
23,570
24,098
23,485
23,563
23,656
23,920
23,855
24,364
24,028
23,763
24,286
25,115
25,190
26,493
27,877
26,226
26,193
26,629
26,727
27,125
25,912
25,890
26,023
25,871
25,970
26,026
26,880
26,524
25,772
26,579
25,828
21,085
18,711
19,782
18,219
16,910
16,311
17,221
22,103
19,206
17,847
21,303
22,052
20,834
15,508
18,697
20,129
18,711
16,349
18,650
22,734
22,568
23,940
28,317
36,215
34,225
30,159
34,353
37,831
34,669
29,499
31,202
34,699
33,416
28,050
32,684
34,302
32,612
29,620
34,440
39,781
39,795
31,518
37,921
40,608
44,987
38,942
41,985
40,871
45,402
57,283
68,602
87,133
86,866
80,447
90,926
91,288
78,141
63,179
84,643
84,644
64,607
57,472
57,47264,60784,64484,64363,17978,14191,28890,92680,44786,86687,13368,60257,28345,40240,87141,98538,94244,98740,60837,92131,51839,79539,78134,44029,62032,61234,30232,68428,05033,41634,69931,20229,49934,66937,83134,35330,15934,22536,21528,31723,94022,56822,73418,65016,34918,71120,12918,69715,50820,83422,05221,30317,84719,20622,10317,22116,31116,91018,21919,78218,71121,08525,82826,57925,77226,52426,88026,02625,97025,87126,02325,89025,91227,12526,72726,62926,19326,22627,87726,49325,19025,11524,28623,76324,02824,36423,85523,92023,65623,56323,48524,09823,57025,05224,77025,40024,90027,30029,30030,60030,20031,10032,80029,60027,200030,200026,0000
   > Total Current Assets 
0
24,700
0
28,700
0
25,900
28,000
20,300
17,700
29,200
28,100
16,000
26,100
11,400
11,600
10,629
21,685
21,540
22,054
11,817
21,489
21,560
21,891
12,697
21,080
22,382
22,063
5,957
23,647
23,302
24,956
7,322
5,900
6,312
7,146
10,457
10,722
10,467
11,919
13,385
9,923
9,084
9,330
10,575
11,563
11,561
12,631
12,300
10,956
8,743
7,788
14,481
13,226
12,724
13,492
18,237
15,341
14,222
17,363
17,867
17,013
11,781
15,026
16,745
15,441
13,074
15,122
19,339
19,255
20,603
24,815
30,058
26,077
21,352
25,480
27,999
24,410
19,888
22,025
25,925
25,052
19,977
24,020
27,206
25,507
22,959
27,973
33,108
33,178
25,057
30,810
34,776
34,541
28,032
27,974
27,708
32,924
32,646
45,225
58,981
57,896
52,055
65,764
69,083
52,603
36,120
40,147
46,085
37,259
27,988
27,98837,25946,08540,14736,12052,60369,08365,76452,05557,89658,98145,22532,64632,92427,70827,97428,03234,54134,77630,81025,05733,17833,10827,97322,95925,50727,20624,02019,97725,05225,92522,02519,88824,41027,99925,48021,35226,07730,05824,81520,60319,25519,33915,12213,07415,44116,74515,02611,78117,01317,86717,36314,22215,34118,23713,49212,72413,22614,4817,7888,74310,95612,30012,63111,56111,56310,5759,3309,0849,92313,38511,91910,46710,72210,4577,1466,3125,9007,32224,95623,30223,6475,95722,06322,38221,08012,69721,89121,56021,48911,81722,05421,54021,68510,62911,60011,40026,10016,00028,10029,20017,70020,30028,00025,900028,700024,7000
       Cash And Cash Equivalents 
0
18,900
0
22,900
0
19,600
20,200
13,100
10,700
19,400
20,100
9,200
6,400
4,100
4,400
4,357
3,749
1,582
2,572
5,563
6,725
6,986
9,069
8,785
5,154
4,318
2,796
2,059
1,335
3,428
2,325
3,610
1,766
1,801
2,833
6,491
6,268
5,940
7,928
10,005
6,108
5,023
5,024
5,839
7,037
7,131
8,651
8,008
7,582
4,637
4,104
4,718
4,041
2,834
2,693
6,456
4,795
1,915
5,502
6,944
7,307
1,560
3,296
6,494
5,456
2,261
4,309
7,613
9,574
11,033
7,121
12,743
9,712
3,742
7,128
9,956
7,306
3,807
6,038
8,422
10,044
4,467
7,574
10,917
9,455
5,578
10,460
14,885
13,436
4,985
8,241
10,623
12,589
4,400
14,873
14,481
19,388
11,468
20,158
29,214
27,506
15,166
28,104
35,668
22,741
8,821
13,303
22,053
16,310
7,560
7,56016,31022,05313,3038,82122,74135,66828,10415,16627,50629,21420,15811,46819,38814,48114,8734,40012,58910,6238,2414,98513,43614,88510,4605,5789,45510,9177,5744,46710,0448,4226,0383,8077,3069,9567,1283,7429,71212,7437,12111,0339,5747,6134,3092,2615,4566,4943,2961,5607,3076,9445,5021,9154,7956,4562,6932,8344,0414,7184,1044,6377,5828,0088,6517,1317,0375,8395,0245,0236,10810,0057,9285,9406,2686,4912,8331,8011,7663,6102,3253,4281,3352,0592,7964,3185,1548,7859,0696,9866,7255,5632,5721,5823,7494,3574,4004,1006,4009,20020,10019,40010,70013,10020,20019,600022,900018,9000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
11,300
0
0
0
11,410
11,310
10,939
0
7,125
6,966
7,498
0
11,712
13,461
14,263
0
18,324
16,270
18,382
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,325
5,393
4,583
4,008
4,125
4,217
4,304
4,353
3,127
3,064
3,172
3,224
3,303
3,401
3,512
3,586
3,577
3,631
3,723
7,776
7,809
7,793
7,829
7,865
7,765
7,790
4,567
6,033
5,056
4,962
5,076
5,012
5,048
5,107
5,637
5,620
5,654
5,599
5,687
5,772
5,832
5,895
5,957
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,9575,8955,8325,7725,6875,5995,6545,6205,6375,1075,0485,0125,0764,9625,0566,0334,5677,7907,7657,8657,8297,7937,8097,7763,7233,6313,5773,5863,5123,4013,3033,2243,1723,0643,1274,3534,3044,2174,1254,0084,5835,3935,3250000000000000000000018,38216,27018,324014,26313,46111,71207,4986,9667,125010,93911,31011,41000011,300000000000000
       Net Receivables 
0
5,700
0
5,700
0
6,100
7,700
7,000
6,800
9,500
7,800
6,500
8,300
7,100
7,000
6,081
6,422
8,410
8,308
6,049
7,471
7,388
5,177
3,783
4,108
4,287
4,880
3,773
3,897
3,486
4,122
3,592
3,939
4,317
4,198
3,863
4,301
4,350
3,838
3,233
3,571
3,853
4,138
4,566
4,328
4,227
3,794
4,110
3,241
3,814
3,442
3,418
2,909
3,873
5,142
5,962
4,854
6,632
6,207
6,617
5,633
5,946
7,455
6,172
5,814
6,298
6,044
7,089
5,155
4,605
8,572
8,141
7,096
8,238
8,893
8,329
7,156
9,585
7,909
10,031
8,240
8,801
9,510
9,393
9,289
9,998
9,964
10,858
12,138
12,383
14,221
16,001
13,725
14,815
10,492
10,674
11,282
18,880
22,730
27,435
28,114
34,229
35,210
30,657
26,194
23,758
23,390
12,886
11,638
12,083
12,08311,63812,88623,39023,75826,19430,65735,21034,22928,11427,43522,73018,88011,28210,67410,49214,81513,72516,00114,22112,38312,13810,8589,9649,9989,2899,3939,5108,8018,24010,0317,9099,5857,1568,3298,8938,2387,0968,1418,5724,6055,1557,0896,0446,2985,8146,1727,4555,9465,6336,6176,2076,6324,8545,9625,1423,8732,9093,4183,4423,8143,2414,1103,7944,2274,3284,5664,1383,8533,5713,2333,8384,3504,3013,8634,1984,3173,9393,5924,1223,4863,8973,7734,8804,2874,1083,7835,1777,3887,4716,0498,3088,4106,4226,0817,0007,1008,3006,5007,8009,5006,8007,0007,7006,10005,70005,7000
       Other Current Assets 
0
100
0
100
0
200
100
200
200
300
200
300
100
200
200
191
104
238
235
205
168
220
146
128
105
316
123
126
91
118
126
120
195
194
114
103
154
177
153
147
244
209
168
170
198
203
186
181
134
293
243
1,020
883
1,433
1,648
1,693
1,475
1,371
1,301
1,179
1,010
1,103
1,050
776
771
1,003
1,184
1,061
896
1,241
1,346
1,364
1,477
1,542
1,594
1,948
2,158
1,929
2,045
2,416
1,806
1,633
1,924
1,848
1,656
1,746
1,929
1,711
2,005
2,002
2,576
2,320
2,332
2,860
2,609
2,553
2,254
2,298
2,337
2,332
2,276
4,092
3,693
2,758
4,494
0
3,454
2,712
1,854
1,884
1,8841,8542,7123,45404,4942,7583,6934,0922,2762,3322,3372,2982,2542,5532,6092,8602,3322,3202,5762,0022,0051,7111,9291,7461,6561,8481,9241,6331,8062,4162,0451,9292,1581,9481,5941,5421,4771,3641,3461,2418961,0611,1841,0037717761,0501,1031,0101,1791,3011,3711,4751,6931,6481,4338831,02024329313418118620319817016820924414715317715410311419419512012611891126123316105128146220168205235238104191200200100300200300200200100200010001000
   > Long-term Assets 
0
1,300
0
1,500
0
1,300
1,600
12,500
13,400
1,000
2,500
13,300
1,200
13,500
13,800
14,141
3,367
2,030
2,044
11,668
2,074
2,095
2,030
11,158
3,284
1,646
1,701
18,329
1,467
1,888
1,537
20,554
20,326
19,881
19,483
16,269
16,403
15,445
13,971
12,637
15,948
16,886
16,696
16,306
14,960
14,211
13,948
13,528
10,130
9,967
11,993
3,738
3,684
3,588
3,730
3,866
3,864
3,625
3,939
4,185
3,821
3,727
3,671
3,384
3,270
3,276
3,528
3,395
3,312
3,337
3,502
6,157
8,148
8,807
8,873
9,833
10,259
9,611
9,177
8,774
8,364
8,073
8,664
7,096
7,105
6,661
6,467
6,673
6,617
6,461
7,111
5,832
10,446
10,910
14,011
13,163
12,478
24,637
23,377
28,152
28,970
28,392
25,162
22,205
25,538
27,058
44,496
38,559
27,348
29,484
29,48427,34838,55944,49627,05825,53822,20525,16228,39228,97028,15223,37724,63712,47813,16314,01110,91010,4465,8327,1116,4616,6176,6736,4676,6617,1057,0968,6648,0738,3648,7749,1779,61110,2599,8338,8738,8078,1486,1573,5023,3373,3123,3953,5283,2763,2703,3843,6713,7273,8214,1853,9393,6253,8643,8663,7303,5883,6843,73811,9939,96710,13013,52813,94814,21114,96016,30616,69616,88615,94812,63713,97115,44516,40316,26919,48319,88120,32620,5541,5371,8881,46718,3291,7011,6463,28411,1582,0302,0952,07411,6682,0442,0303,36714,14113,80013,5001,20013,3002,5001,00013,40012,5001,6001,30001,50001,3000
       Property Plant Equipment 
0
600
0
700
0
700
900
900
900
1,000
1,000
1,100
1,200
1,100
1,200
1,831
2,056
2,030
2,044
2,074
2,074
2,095
2,030
1,830
1,744
1,646
1,554
1,463
1,416
1,377
1,537
2,353
2,385
2,410
2,360
2,316
2,261
2,208
2,156
2,236
2,262
2,300
2,234
2,191
2,149
2,079
1,964
1,860
1,828
1,884
1,986
1,977
1,754
1,692
1,696
1,656
1,680
1,655
1,835
1,782
1,708
1,662
1,616
1,504
1,446
1,432
1,420
1,361
1,335
1,358
1,553
1,610
1,614
1,759
1,790
1,818
1,985
1,983
1,905
1,838
1,905
1,909
1,879
1,699
1,649
1,536
1,480
1,378
1,333
1,222
1,509
1,379
6,562
6,965
10,028
9,819
9,301
12,282
11,586
11,519
11,027
10,618
10,148
7,380
6,581
6,050
22,477
15,084
5,884
7,734
7,7345,88415,08422,4776,0506,5817,38010,14810,61811,02711,51911,58612,2829,3019,81910,0286,9656,5621,3791,5091,2221,3331,3781,4801,5361,6491,6991,8791,9091,9051,8381,9051,9831,9851,8181,7901,7591,6141,6101,5531,3581,3351,3611,4201,4321,4461,5041,6161,6621,7081,7821,8351,6551,6801,6561,6961,6921,7541,9771,9861,8841,8281,8601,9642,0792,1492,1912,2342,3002,2622,2362,1562,2082,2612,3162,3602,4102,3852,3531,5371,3771,4161,4631,5541,6461,7441,8302,0302,0952,0742,0742,0442,0302,0561,8311,2001,1001,2001,1001,0001,000900900900700070006000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
416
420
420
420
723
723
723
723
1,235
1,008
977
1,020
973
981
1,019
1,024
1,040
1,049
1,094
1,073
1,072
2,813
3,055
3,027
3,220
3,207
3,110
3,088
2,920
2,905
2,860
2,972
2,761
2,913
2,930
2,902
2,885
2,912
2,948
2,944
1,313
1,312
1,326
1,362
1,288
1,280
7,488
7,295
7,960
8,710
8,646
8,612
8,928
11,198
11,267
11,263
11,214
11,248
11,240
11,24011,24811,21411,26311,26711,1988,9288,6128,6468,7107,9607,2957,4881,2801,2881,3621,3261,3121,3132,9442,9482,9122,8852,9022,9302,9132,7612,9722,8602,9052,9203,0883,1103,2073,2203,0273,0552,8131,0721,0731,0941,0491,0401,0241,0199819731,0209771,0081,235723723723723420420420416000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
289
295
172
177
176
177
137
140
139
142
85
85
85
88
71
107
251
175
242
859
789
838
736
754
753
2,215
2,039
1,979
1,831
1,8311,9792,0392,215753754736838789859242175251107718885858514213914013717717617717229528929300000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
926
1,097
1,012
976
1,016
968
922
880
683
591
544
549
489
475
475
459
447
432
431
404
384
384
399
375
375
354
335
301
279
261
235
215
178
160
136
115
92
71
47
24
0
0
0
0
0
0
336
303
234
224
210
196
190
183
170
157
142
129
115
115129142157170183190196210224234303336000000244771921151361601782152352612793013353543753753993843844044314324474594754754895495445916838809229681,0169761,0121,097926000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,780
3,303
2,286
2,206
1,883
1,793
2,181
2,161
2,105
2,492
3,055
2,487
2,534
2,533
1,985
1,790
4,280
4,018
8,197
8,150
8,129
5,368
4,971
6,822
1
8,384
0
0
0
0008,38416,8224,9715,3688,1298,1508,1974,0184,2801,7901,9852,5332,5342,4873,0552,4922,1052,1612,1811,7931,8832,2062,2863,3032,780000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
3,000
0
5,500
0
2,500
4,100
5,500
4,800
3,200
3,000
3,300
3,900
1,800
2,500
2,390
3,204
1,722
1,724
2,263
2,114
1,860
2,114
2,150
2,300
1,404
951
1,377
1,687
1,334
2,346
3,505
3,134
2,930
3,386
4,000
4,410
3,317
3,247
3,516
3,753
3,872
4,207
5,047
4,791
5,143
5,945
7,363
6,529
4,760
5,789
6,516
6,300
6,564
7,597
11,488
9,586
8,085
10,957
11,308
10,895
5,776
8,323
9,123
7,845
6,178
9,004
12,509
12,157
10,341
14,494
21,837
19,380
14,825
18,715
23,242
20,610
15,583
17,360
21,772
20,007
14,588
19,007
21,182
19,150
16,297
20,498
25,861
24,662
16,881
22,469
26,763
30,136
24,126
27,354
24,115
27,745
34,757
44,698
61,381
60,033
50,310
59,226
56,223
46,164
33,307
53,256
56,920
33,031
26,692
26,69233,03156,92053,25633,30746,16456,22359,22650,31060,03361,38144,69834,75727,74524,11527,35424,12630,13626,76322,46916,88124,66225,86120,49816,29719,15021,18219,00714,58820,00721,77217,36015,58320,61023,24218,71514,82519,38021,83714,49410,34112,15712,5099,0046,1787,8459,1238,3235,77610,89511,30810,9578,0859,58611,4887,5976,5646,3006,5165,7894,7606,5297,3635,9455,1434,7915,0474,2073,8723,7533,5163,2473,3174,4104,0003,3862,9303,1343,5052,3461,3341,6871,3779511,4042,3002,1502,1141,8602,1142,2631,7241,7223,2042,3902,5001,8003,9003,3003,0003,2004,8005,5004,1002,50005,50003,0000
   > Total Current Liabilities 
0
3,000
0
5,600
0
2,500
4,100
5,500
4,800
3,100
3,000
3,200
3,900
1,900
2,400
2,351
3,166
1,683
1,686
2,233
2,084
1,831
2,085
2,150
2,300
1,404
951
1,377
1,687
1,334
2,326
3,121
3,134
2,546
3,002
3,630
4,041
2,948
2,878
3,201
3,438
3,557
3,890
3,359
2,950
3,140
3,703
5,424
4,351
2,949
3,853
4,795
4,453
5,083
6,068
11,021
9,071
8,085
10,925
11,255
10,820
5,676
8,179
8,936
7,616
5,831
8,611
12,129
11,779
10,153
14,184
21,284
18,656
13,988
17,681
21,916
20,084
15,053
16,746
20,901
19,403
13,811
18,007
20,091
17,847
15,217
19,247
24,153
22,629
15,894
21,450
25,646
24,776
19,565
17,956
16,449
20,190
22,173
31,105
46,543
43,759
40,880
49,679
49,704
39,899
28,133
32,841
35,040
28,729
20,771
20,77128,72935,04032,84128,13339,89949,70449,67940,88043,75946,54331,10522,17320,19016,44917,95619,56524,77625,64621,45015,89422,62924,15319,24715,21717,84720,09118,00713,81119,40320,90116,74615,05320,08421,91617,68113,98818,65621,28414,18410,15311,77912,1298,6115,8317,6168,9368,1795,67610,82011,25510,9258,0859,07111,0216,0685,0834,4534,7953,8532,9494,3515,4243,7033,1402,9503,3593,8903,5573,4383,2012,8782,9484,0413,6303,0022,5463,1343,1212,3261,3341,6871,3779511,4042,3002,1502,0851,8312,0842,2331,6861,6833,1662,3512,4001,9003,9003,2003,0003,1004,8005,5004,1002,50005,60003,0000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
11,300
0
0
0
11,410
11,310
10,939
0
7,125
6,966
7,498
0
11,712
13,461
14,263
0
18,324
16,270
18,382
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,325
5,393
4,583
4,008
4,125
4,217
4,304
4,353
3,127
3,064
3,172
3,224
3,303
3,401
3,512
3,586
3,577
3,631
3,723
7,776
7,809
7,793
7,829
7,865
7,765
7,790
4,567
6,033
5,056
4,962
5,076
5,012
5,048
5,107
5,637
5,620
5,654
5,599
5,687
5,772
5,832
1,679
1,673
2,117
1,873
1,886
1,774
1,866
2,044
2,081
2,141
1,984
0
1,605
1,285
0
0
0
0
00001,2851,60501,9842,1412,0812,0441,8661,7741,8861,8732,1171,6731,6795,8325,7725,6875,5995,6545,6205,6375,1075,0485,0125,0764,9625,0566,0334,5677,7907,7657,8657,8297,7937,8097,7763,7233,6313,5773,5863,5123,4013,3033,2243,1723,0643,1274,3534,3044,2174,1254,0084,5835,3935,3250000000000000000000018,38216,27018,324014,26313,46111,71207,4986,9667,125010,93911,31011,41000011,300000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
179
177
0
0
0
0
0
0
0
0
00000000177179176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
2,700
0
4,600
0
2,400
3,700
4,700
4,700
3,100
3,000
3,200
3,900
1,900
2,400
2,351
3,166
1,683
1,686
2,233
2,084
1,831
2,085
1,655
2,300
1,404
951
1,377
1,687
1,334
2,326
2,604
2,598
2,193
2,628
3,177
3,660
2,615
2,645
2,951
3,177
3,288
3,582
2,961
2,652
2,700
3,293
4,637
3,539
0
0
0
0
0
4,821
0
0
0
0
0
10,290
5,676
8,179
2,338
1,791
1,445
1,129
1,345
1,133
1,722
1,319
1,400
1,482
2,036
1,397
1,737
2,274
2,950
1,700
2,384
2,065
2,703
2,116
2,044
2,133
2,510
2,352
2,693
2,428
2,813
2,770
3,389
1,536
1,810
1,230
1,764
1,879
1,916
2,280
4,640
4,154
3,665
4,325
4,021
3,490
4,944
4,425
3,181
2,893
1,519
1,5192,8933,1814,4254,9443,4904,0214,3253,6654,1544,6402,2801,9161,8791,7641,2301,8101,5363,3892,7702,8132,4282,6932,3522,5102,1332,0442,1162,7032,0652,3841,7002,9502,2741,7371,3972,0361,4821,4001,3191,7221,1331,3451,1291,4451,7912,3388,1795,67610,290000004,821000003,5394,6373,2932,7002,6522,9613,5823,2883,1772,9512,6452,6153,6603,1772,6282,1932,5982,6042,3261,3341,6871,3779511,4042,3001,6552,0851,8312,0842,2331,6861,6833,1662,3512,4001,9003,9003,2003,0003,1004,7004,7003,7002,40004,60002,7000
       Other Current Liabilities 
0
300
0
1,000
0
100
400
800
100
0
0
0
-11,300
0
0
0
-11,410
-11,310
-10,939
0
-7,125
-6,966
-7,498
495
0
0
0
0
0
0
0
84
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530
530
2,759
3,584
4,469
4,187
4,670
531
10,814
8,871
7,884
10,724
11,255
530
0
0
6,598
5,825
4,386
7,482
9,426
9,565
7,318
11,314
17,910
16,173
10,530
14,700
18,964
16,640
11,195
13,925
17,041
16,421
10,928
15,355
16,940
15,487
12,236
16,706
21,022
20,201
13,081
18,680
22,257
21,561
16,082
14,609
12,812
16,425
18,483
26,959
39,859
37,524
35,074
43,370
0
34,804
21,904
0
687
236
0
0236687021,90434,804043,37035,07437,52439,85926,95918,48316,42512,81214,60916,08221,56122,25718,68013,08120,20121,02216,70612,23615,48716,94015,35510,92816,42117,04113,92511,19516,64018,96414,70010,53016,17317,91011,3147,3189,5659,4267,4824,3865,8256,5980053011,25510,7247,8848,87110,8145314,6704,1874,4693,5842,75953053000000000000000103840000000495-7,498-6,966-7,1250-10,939-11,310-11,410000-11,30000010080040010001,00003000
   > Long-term Liabilities 
0
2,700
0
-100
0
2,400
3,700
4,700
4,700
100
3,000
100
15,200
-100
100
39
39
39
39
30
30
30
30
1,655
2,300
1,404
951
1,377
1,687
1,334
20
384
3,030
384
384
369
369
369
369
315
315
315
317
1,688
1,841
2,004
2,242
1,939
2,178
1,811
1,936
1,721
1,847
1,481
1,528
467
514
201
32
53
75
100
143
186
229
346
393
380
378
189
310
553
724
836
1,034
1,326
526
530
614
871
604
777
1,000
1,091
1,303
1,080
1,251
1,708
2,033
987
1,019
1,117
5,360
4,561
9,398
7,666
7,555
12,584
13,593
14,838
16,274
9,430
9,547
6,519
6,265
5,174
20,415
21,880
4,302
5,921
5,9214,30221,88020,4155,1746,2656,5199,5479,43016,27414,83813,59312,5847,5557,6669,3984,5615,3601,1171,0199872,0331,7081,2511,0801,3031,0911,0007776048716145305261,3261,0348367245533101893783803933462291861431007553322015144671,5281,4811,8471,7211,9361,8112,1781,9392,2422,0041,8411,6883173153153153693693693693843843,030384201,3341,6871,3779511,4042,3001,6553030303039393939100-10015,2001003,0001004,7004,7003,7002,4000-10002,7000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,059
3,753
8,824
6,932
6,411
10,503
9,817
8,560
8,143
7,743
7,214
4,414
4,168
3,952
19,465
0
0
0
00019,4653,9524,1684,4147,2147,7438,1438,5609,81710,5036,4116,9328,8243,7534,05900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
777
1,000
1,091
1,303
1,080
1,251
1,708
2,033
987
1,019
1,117
1,301
808
574
734
1,144
2,081
3,776
6,278
8,131
1,687
2,333
2,105
2,097
0
950
0
0
0
00095002,0972,1052,3331,6878,1316,2783,7762,0811,1447345748081,3011,1171,0199872,0331,7081,2511,0801,3031,0911,000777000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
23,000
0
24,700
0
24,700
25,500
27,300
26,300
27,000
27,600
26,000
23,400
23,100
22,900
22,380
21,848
21,848
22,374
21,222
21,449
21,795
21,806
21,706
22,064
22,624
22,813
22,909
23,428
23,856
24,147
24,372
23,093
23,263
23,243
22,727
22,715
22,595
22,643
22,507
22,118
22,098
21,818
21,833
21,733
20,628
20,635
18,464
14,556
13,951
13,992
11,703
10,610
9,747
9,624
10,615
9,620
9,762
10,346
10,744
9,939
9,732
10,374
11,007
10,866
10,172
9,647
10,226
10,411
13,599
13,822
14,378
14,845
15,334
15,638
14,589
14,059
13,916
13,842
12,927
13,409
13,462
13,677
13,120
13,462
13,323
13,942
13,920
15,133
14,637
15,452
13,845
14,851
14,816
14,631
16,756
17,657
22,526
23,904
25,752
26,833
30,137
31,700
35,065
31,977
29,872
31,387
27,724
31,576
30,780
30,78031,57627,72431,38729,87231,97735,06531,70030,13726,83325,75223,90422,52617,65716,75614,63114,81614,85113,84515,45214,63715,13313,92013,94213,32313,46213,12013,67713,46213,40912,92713,84213,91614,05914,58915,63815,33414,84514,37813,82213,59910,41110,2269,64710,17210,86611,00710,3749,7329,93910,74410,3469,7629,62010,6159,6249,74710,61011,70313,99213,95114,55618,46420,63520,62821,73321,83321,81822,09822,11822,50722,64322,59522,71522,72723,24323,26323,09324,37224,14723,85623,42822,90922,81322,62422,06421,70621,80621,79521,44921,22222,37421,84821,84822,38022,90023,10023,40026,00027,60027,00026,30027,30025,50024,700024,700023,0000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,064
16,064
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,080
4,080
4,080
4,080
7,352
7,331
7,331
7,710
7,710
7,710
7,295
7,295
7,295
7,295
7,295
7,295
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
7,515
12,157
12,157
12,157
12,279
12,279
12,554
12,554
12,554
12,554
12,554
0
0
0
00012,55412,55412,55412,55412,55412,27912,27912,15712,15712,1577,5157,5157,5157,5157,5157,5157,5157,5157,5157,5157,5157,5157,5157,5157,5157,5157,2957,2957,2957,2957,2957,2957,7107,7107,7107,3317,3317,3524,0804,0804,0804,0800000000000000016,06416,0640000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-2,200
0
200
0
-2,400
-2,400
200
-2,700
200
200
200
-3,000
-3,000
-3,000
205
-3,356
0
0
205
-3,798
-3,798
21,806
205
22,064
-4,274
22,813
205
23,428
23,856
24,147
205
23,093
23,263
23,243
-5,314
22,715
22,595
22,643
-5,661
22,118
22,098
21,818
-6,007
93
-796
-466
-561
-3,947
-4,287
-1,806
175
243
417
169
285
377
464
513
231
-13
19
198
122
240
451
543
581
670
909
882
911
1,147
1,780
1,742
2,112
2,150
1,645
1,635
1,179
1,302
1,304
1,702
850
1,187
1,184
1,221
1,257
608
538
776
581
447
555
871
419
381
220
-648
204
435
233
173
0
1,771
1,921
0
0
0
0
00001,9211,7710173233435204-6482203814198715554475817765386081,2571,2211,1841,1878501,7021,3041,3021,1791,6351,6452,1502,1121,7421,7801,14791188290967058154345124012219819-13231513464377285169417243175-1,806-4,287-3,947-561-466-79693-6,00721,81822,09822,118-5,66122,64322,59522,715-5,31423,24323,26323,09320524,14723,85623,42820522,813-4,27422,06420521,806-3,798-3,79820500-3,356205-3,000-3,000-3,000200200200-2,700200-2,400-2,40002000-2,2000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,004
15,005
15,005
15,005
15,008
15,013
15,018
15,036
15,050
15,063
15,046
15,050
15,042
15,045
15,089
15,154
15,219
0
0
0
00015,21915,15415,08915,04515,04215,05015,04615,06315,05015,03615,01815,01315,00815,00515,00515,00515,004000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
21,600
0
20,000
0
22,600
22,800
21,300
24,500
21,600
21,700
21,400
23,400
19,400
18,200
20,588
24,066
21,848
22,374
20,547
24,530
25,594
0
20,520
0
26,898
0
20,680
0
0
0
20,649
0
0
0
26,114
0
0
0
26,461
0
0
0
26,808
20,788
20,702
20,650
20,092
20,101
4,058
4,078
20,163
20,174
20,188
20,204
20,218
20,225
20,231
20,237
20,243
20,245
20,248
20,255
20,262
20,315
16,239
16,243
16,248
16,249
16,251
16,252
16,254
16,254
16,254
16,254
15,025
15,025
15,025
15,025
15,025
15,025
14,992
14,992
14,992
14,995
14,997
15,000
15,002
15,003
15,003
15,004
15,005
15,005
15,005
15,008
15,013
15,018
15,036
15,050
15,063
15,046
15,050
15,042
960
15,089
15,154
1,906
0
0
0
0001,90615,15415,08996015,04215,05015,04615,06315,05015,03615,01815,01315,00815,00515,00515,00515,00415,00315,00315,00215,00014,99714,99514,99214,99214,99215,02515,02515,02515,02515,02515,02516,25416,25416,25416,25416,25216,25116,24916,24816,24316,23920,31520,26220,25520,24820,24520,24320,23720,23120,22520,21820,20420,18820,17420,1634,0784,05820,10120,09220,65020,70220,78826,80800026,46100026,11400020,64900020,680026,898020,520025,59424,53020,54722,37421,84824,06620,58818,20019,40023,40021,40021,70021,60024,50021,30022,80022,600020,000021,6000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2022-08-31)

Gross Profit (+$)
totalRevenue156,165
Cost of Revenue-121,516
Gross Profit34,64934,649
 
Operating Income (+$)
Gross Profit34,649
Operating Expense-142,964
Operating Income10,772-108,315
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,448
Selling And Marketing Expenses0
Operating Expense142,96421,448
 
Net Interest Income (+$)
Interest Income62
Interest Expense-419
Other Finance Cost-67
Net Interest Income-290
 
Pretax Income (+$)
Operating Income10,772
Net Interest Income-290
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,71012,973
EBIT - interestExpense = 12,782
10,710
8,597
Interest Expense419
Earnings Before Interest and Taxes (EBIT)13,20111,129
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax10,710
Tax Provision-2,532
Net Income From Continuing Ops8,1788,178
Net Income8,178
Net Income Applicable To Common Shares8,178
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses605
Total Other Income/Expenses Net-2,201290
 

Technical Analysis of Caldwell Partners International Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Caldwell Partners International Inc. The general trend of Caldwell Partners International Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Caldwell Partners International Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Caldwell Partners International Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.82 < 0.82 < 0.83.

The bearish price targets are: 0.78 > 0.77 > 0.77.

Tweet this
Caldwell Partners International Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Caldwell Partners International Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Caldwell Partners International Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Caldwell Partners International Inc. The current macd is 0.02552105.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Caldwell Partners International Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Caldwell Partners International Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Caldwell Partners International Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Caldwell Partners International Inc Daily Moving Average Convergence/Divergence (MACD) ChartCaldwell Partners International Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Caldwell Partners International Inc. The current adx is 18.37.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Caldwell Partners International Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Caldwell Partners International Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Caldwell Partners International Inc. The current sar is 0.6694068.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Caldwell Partners International Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Caldwell Partners International Inc. The current rsi is 62.04. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Caldwell Partners International Inc Daily Relative Strength Index (RSI) ChartCaldwell Partners International Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Caldwell Partners International Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Caldwell Partners International Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Caldwell Partners International Inc Daily Stochastic Oscillator ChartCaldwell Partners International Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Caldwell Partners International Inc. The current cci is 111.11.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Caldwell Partners International Inc Daily Commodity Channel Index (CCI) ChartCaldwell Partners International Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Caldwell Partners International Inc. The current cmo is 27.71.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Caldwell Partners International Inc Daily Chande Momentum Oscillator (CMO) ChartCaldwell Partners International Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Caldwell Partners International Inc. The current willr is -15.78947368.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Caldwell Partners International Inc Daily Williams %R ChartCaldwell Partners International Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Caldwell Partners International Inc.

Caldwell Partners International Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Caldwell Partners International Inc. The current atr is 0.02531529.

Caldwell Partners International Inc Daily Average True Range (ATR) ChartCaldwell Partners International Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Caldwell Partners International Inc. The current obv is 136,100.

Caldwell Partners International Inc Daily On-Balance Volume (OBV) ChartCaldwell Partners International Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Caldwell Partners International Inc. The current mfi is 87.59.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Caldwell Partners International Inc Daily Money Flow Index (MFI) ChartCaldwell Partners International Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Caldwell Partners International Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Caldwell Partners International Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Caldwell Partners International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.040
Ma 20Greater thanMa 500.749
Ma 50Greater thanMa 1000.721
Ma 100Greater thanMa 2000.743
OpenGreater thanClose0.800
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Caldwell Partners International Inc with someone you think should read this too:
  • Are you bullish or bearish on Caldwell Partners International Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Caldwell Partners International Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Caldwell Partners International Inc

I send you an email if I find something interesting about Caldwell Partners International Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Caldwell Partners International Inc.

Receive notifications about Caldwell Partners International Inc in your mailbox!