Insights for Calix Inc.
New York Stock Exchange: CALX
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
41.09 (-1.53%)
Open 41.82 (-1.75%)
High (Upside %) 42.04 (2.31%)
Low (Downside %) 41.06 (0.07%)
P. Close 41.73 (-1.53%)
Open-High % 0.53%
Open-Low % 1.82%
Low-High % 2.39%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.53%
Open-Low % 1.82%
Low-High % 2.39%
Open-Close % -1.75%
Low-Close % 0.07%
High-Close % 2.26%

CALX is a Stock listed in the US on the New York Stock Exchange under the ticker 'CALX'

Company Profile

Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. The company provides Calix Cloud platform, a role-based analytics platform comprising Calix Engagement Cloud, Calix Service Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable BSPs to anticipate and target new revenue-generating services and applications through mobile application, such as CommandIQ for residents and CommandWorx for businesses; Calix Intelligent Access EDGE, an access network solution for automated and intelligent networks; and Calix Revenue EDGE, a premises solution for subscriber managed services. It also offers SmartLife managed services, including SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home; SmartTown managed services that reimagine community Wi-Fi as a ubiquitous, secure, and managed experience across a BSP's footprint; and SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service. In addition, the company provides Wi-Fi systems under GigaSpire and GigaPro brands to be ready for deployment as a complete subscriber experience solution for BSP's residential and business subscribers. It offers its products through its direct sales force and resellers. The company was incorporated in 1999 and is headquartered in San Jose, California.

source:https://finance.yahoo.com/CALX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 41.71
47.48% hit
41.24
54.91% hit
41.52
18.24% hit
41.88
48.21% hit
42.28
18.44% hit
41.31
46.68% hit
41.97
47.55% hit
41.85
54.91% hit
Average Volatility 41.15
33.29% hit
40.6
35.21% hit
41.1
16.71% hit
41.27
32.89% hit
42.83
16.11% hit
41.98
34.42% hit
42.7
31.7% hit
42.51
35.21% hit
High Volatility 39.64
2.98% hit
39.11
3.18% hit
40.0
2.25% hit
39.98
2.92% hit
44.53
3.45% hit
43.92
3.78% hit
44.74
2.92% hit
44.14
3.18% hit

CALX's predicted prices using open from of 41.82 and data until date . Current Price is 41.09

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.47 B 2470000000.0 2.47 2.19 B 2190000000.0 2.19 1.29k 53.19 2.78 3.17 2.46 250.39 -2.07% -5.42% -2.44% -2.41% 890.0 mn 890130000.0 0.89 -23.80% -20.0 mn -17120000.0 -0.02 -0.28 290.0 mn 287580000.0 0.29 10.0 mn 9170000.0 0.01 0.0118 4.5 70.0 mn 67960000.0 0.07 70.0 mn 71480000.0 0.07 11.36% 88.00%

source:https://finance.yahoo.com/CALX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.29% 3.43% (42.5) 3.43% (42.5) 3.43% (42.5) 3.43% (42.5) 3.43% (42.5) 88.46% (77.44) 97.01% (80.95)
Downside % (low) 18.23% 6.28% (38.51) 14.07% (35.31) 30.15% (28.7) 30.15% (28.7) 34.87% (26.76) 34.87% (26.76) 88.68% (4.65)
Spread % -11.93% -2.85% -10.64% -26.72% -26.72% -31.44% 53.59% 8.32%

CALX's price used for computing the stats is 41.09 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.55% 12.18% 16.14% 0.46% 20.89% -18.44% 304.83%
Last Price 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09
Trend-Previous Close 41.09 39.68 36.63 35.38 40.9 33.99 50.38 10.15

CALX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.65% 7.09% 4.46%
Up 8.74% 8.71% 3.63%
Down -0.61% -0.25% 0.63%
5D Opportunity:
returns: 3.55% (12.36%), p.close: 39.68
entry: 44.58, exit: 44.26, return: 0.72%
Metric Mean Median Stdev
Overall 3.21% 2.57% 5.85%
Up 5.86% 4.64% 3.97%
Down -2.55% -2.0% 2.45%
5D Opportunity:
returns: 3.55% (9.83%), p.close: 39.68
entry: 43.58, exit: 43.02, return: 1.28%
Metric Mean Median Stdev
Overall 3.65% 3.71% 4.32%
Up 5.71% 4.97% 3.42%
Down -1.68% -0.56% 2.15%
5D Opportunity:
returns: 3.55% (9.13%), p.close: 39.68
entry: 43.3, exit: 42.87, return: 1.01%
Metric Mean Median Stdev
Overall 0.9% 1.41% 6.05%
Up 4.06% 4.05% 3.71%
Down -3.15% -2.37% 3.55%
5D Opportunity:
returns: 3.55% (7.77%), p.close: 39.68
entry: 42.76, exit: 42.64, return: 0.3%
Metric Mean Median Stdev
Overall 0.53% 0.25% 5.66%
Up 3.58% 2.59% 3.87%
Down -2.9% -2.02% 3.29%
5D Opportunity:
returns: 3.55% (7.45%), p.close: 39.68
entry: 42.64, exit: 42.03, return: 1.43%
Metric Mean Median Stdev
Overall 0.5% 0.25% 5.17%
Up 3.18% 2.27% 3.49%
Down -2.62% -1.93% 2.88%
5D Opportunity: SELL-APPROACHING
returns: 3.55% (6.68%), p.close: 39.68
entry: 42.33, exit: 41.83, return: 1.18%
2W window
Metric Mean Median Stdev
Overall 4.71% 4.82% 2.72%
Up 7.45% 7.29% 1.14%
Down -2.77% -2.76% 2.42%
2W Opportunity:
returns: 5.14% (8.6%), p.close: 39.08
entry: 42.44, exit: 42.03, return: 0.98%
Metric Mean Median Stdev
Overall 5.5% 5.57% 3.01%
Up 7.66% 7.68% 2.03%
Down -2.64% -2.81% 2.08%
2W Opportunity:
returns: 5.14% (9.68%), p.close: 39.08
entry: 42.86, exit: 42.44, return: 1.0%
Metric Mean Median Stdev
Overall 1.06% 2.96% 8.01%
Up 5.67% 5.87% 3.9%
Down -5.25% -3.05% 5.46%
2W Opportunity:
returns: 5.14% (9.57%), p.close: 39.08
entry: 42.82, exit: 43.37, return: -1.27%
Metric Mean Median Stdev
Overall 0.8% 1.81% 6.97%
Up 5.25% 4.03% 4.62%
Down -4.53% -3.18% 4.52%
2W Opportunity:
returns: 5.14% (9.87%), p.close: 39.08
entry: 42.94, exit: 42.51, return: 0.99%
Metric Mean Median Stdev
Overall 0.48% 0.69% 7.29%
Up 4.85% 3.62% 4.44%
Down -4.37% -3.06% 4.71%
2W Opportunity: SELL-APPROACHING
returns: 5.14% (9.28%), p.close: 39.08
entry: 42.71, exit: 42.2, return: 1.2%
1M window
Metric Mean Median Stdev
Overall 10.45% 8.65% 5.32%
Up 12.69% 12.42% 4.23%
Down -2.74% -2.92% 1.66%
1M Opportunity:
returns: 12.18% (16.92%), p.close: 36.63
entry: 42.83, exit: 41.75, return: 2.52%
Metric Mean Median Stdev
Overall 1.4% 5.2% 12.51%
Up 8.87% 8.47% 6.15%
Down -9.16% -5.2% 8.81%
1M Opportunity: SELL-APPROACHING
returns: 12.18% (15.02%), p.close: 36.63
entry: 42.13, exit: 43.12, return: -2.34%
Metric Mean Median Stdev
Overall 1.81% 3.67% 9.77%
Up 8.69% 7.61% 6.44%
Down -6.96% -5.33% 6.99%
1M Opportunity: SELL-APPROACHING
returns: 12.18% (15.12%), p.close: 36.63
entry: 42.17, exit: 41.55, return: 1.47%
Metric Mean Median Stdev
Overall 0.23% 1.52% 11.59%
Up 7.97% 6.76% 6.72%
Down -7.72% -5.44% 7.49%
1M Opportunity: SELL-APPROACHING
returns: 12.18% (14.69%), p.close: 36.63
entry: 42.01, exit: 41.43, return: 1.38%

CALX's symbol current price is 41.09 (0.0%) as on . Yesterday's close was 41.09. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 60.06% 60.0% 59.09% 62.12% 56.06% 59.92% 65.21%
Open-Low (> 1.0%) 52.26% 40.0% 59.09% 62.12% 62.12% 57.14% 64.29%
Open-Close-Up (> 0.5%) 47.86% 60.0% 40.91% 39.39% 35.61% 36.51% 41.53%
Open-Close-Down (> 0.5%) 43.63% 40.0% 45.45% 48.48% 45.45% 40.08% 41.14%
Low-Close-Up (> 1.0%) 70.55% 80.0% 63.64% 66.67% 62.88% 55.95% 65.34%
High-Close-Down (> 1.0%) 59.36% 40.0% 77.27% 69.7% 63.64% 59.92% 62.83%

CALX's symbol win percent is computed basis data from date