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CALC (NASDAQ) 株価分析 | CALCIMEDICA, INC. COMMON STOCK – Deepscope
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CALC 株価分析 — Calcimedica, Inc. Common Stock (Healthcare >> Biotechnology)

CALC に関するよくある質問

CALCのPER(株価収益率)は?

Calcimedica, Inc. Common Stock(CALC)は現在PER 3.17倍で取引されています。

CALCのROE(自己資本利益率)は?

Calcimedica, Inc. Common StockのROEは1,770.29%です。

CALCの配当利回りは?

Calcimedica, Inc. Common Stockの配当利回りは0.00%です。

CALCの品質スコア(Quality Score)は?

当社のAIはCALCの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CALCは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CALCはどのセクターに属しますか?

Calcimedica, Inc. Common StockはHealthcare >> Biotechnologyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

CALC AI Analysis Summary

Our AI summary for CALC: Calcimedica, Inc. Common Stock (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 3.17, ROE of 1,770.29%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CALC

Calcimedica, Inc. Common Stock
USD 0.75
-0.25 (-24.73%) Day Change
3.17
P/E
-3.80
D/E
1,770.3%
ROE
-227.0%
ROA
0.00%
Div Yield
-0.07
PEG

CALCIMEDICA, INC. COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 0.75
Price
-0.25 (-24.73%)
Day Change
NEWS SCORE: 98

CALC, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROAが低い
ROEの伸びが低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 0.75
  PBV / Sector
-14.31 / 44,219.29
  Earning Per Share -0.93
  PE / Sector
3.17 / 19.28
GREAT
  PEG or PE/Growth / Sector
-0.07 / 1.23
  Average 1M Daily Value
0.27 M
GREAT
  Average 1W Daily Value
0.39 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 37%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
N/A / 98.22
  NPM Average (%) / Sector
N/A / -1,697.63
  NPM Change Average (%) / Sector
N/A / 5,097.97
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-227.02 / 185,260.96
  ROA Average (%) / Sector
-205.87 / 36,684.70
  ROA Change Average (%) / Sector
40.97 / 422,221.66
GREAT
  ROE (%) / Sector
1,770.29 / 243,762.23
  ROE Average (%) / Sector
356.78 / 48,758.47
GREAT
  ROE Change Average (%) / Sector
-236.25 / 424,968.10
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -0.19
登録情報
X
  Analyze Date 2026-08-04 08:01:17
  Symbol CALC
  Name CALCIMEDICA, INC. COMMON STOCK
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 15.80 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 15.80 / 9,645.64
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 505 Coast Boulevard South, La Jolla, CA, United States, 92037

Phone: 858 952 5500

Website: https://calcimedica.com

Sector: Healthcare >> Biotechnology

Description: CalciMedica, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for illnesses caused by inflammatory and immunologic processes and direct cellular damage. Its lead product candidate comprises Auxora, an intravenous formulated small molecule calcium release-activated calcium (CRAC) channel inhibitors for the treatment of acute pancreatitis, asparaginase-induced pancreatic toxicity, and acute kidney injury, as well as severe COVID-19 pneumonia. The company also develops Auxora for the treatment of ulcerative colitis, traumatic brain injury, and allergic asthma; and oral CRAC channel inhibitors for use in chronic inflammatory and immunologic disease. The company is based in La Jolla, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.75
Strong Buy 4.75
Strong Buy 4.75
Target Price
USD 10.33
USD 10.50
USD 10.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

CALC (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Biotechnology

同じ基準で分析・時価総額順

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CALC
CALC
USD 0.75 (-24.73%)
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