(CJMB) Callan JMB Common Stock - Ratings and Ratios
Exchange: US • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)
CJMB EPS (Earnings per Share)
CJMB Revenue
CJMB: Thermal, Logistics, Life, Sciences, Frozen, Shipping, Emergency, Monitoring
Callan JMB Inc. is a logistics solutions provider specializing in thermal management for the life sciences industry, offering a range of services including frozen shipping, emergency preparedness, and technical services. The companys subsidiary, Coldchain Technology Services, LLC, enables it to cater to the complex needs of the industry, including the transportation of sensitive materials such as vaccines, biopharmaceuticals, and organs. With its headquarters in Spring Branch, Texas, Callan JMB Inc. has established itself as a key player in the Integrated Freight & Logistics sector.
Upon analyzing the companys financials and market performance, it becomes evident that Callan JMB Inc. is a high-risk, high-reward investment opportunity. The lack of a Price-to-Earnings (P/E) ratio and a negative Return on Equity (RoE) of -50.57 indicate that the company is currently unprofitable. However, its market capitalization of $16.57M USD suggests a certain level of investor confidence. To gauge the companys future prospects, it is essential to examine its technical indicators.
From a technical analysis perspective, Callan JMB Inc.s stock price has been trending upwards, with its Simple Moving Averages (SMA) indicating a bullish signal. The stocks SMA20, SMA50, and SMA200 are 5.09, 4.74, and 4.69, respectively, suggesting a gradual increase in the stock price over time. The Average True Range (ATR) of 0.59, equivalent to 10.63%, indicates moderate volatility. Given the current price of $5.53 and the 52-week high and low of $6.32 and $3.73, respectively, it is likely that the stock will continue to experience fluctuations.
Based on the available data, a forecast for Callan JMB Inc.s stock price can be made. Considering the companys growing demand for thermal management logistics solutions in the life sciences industry, its increasing SMA values, and moderate volatility, a potential price target could be around $7.00 in the next 6-12 months, representing a 26.6% increase from the current price. However, this forecast is contingent upon the companys ability to improve its profitability and reduce its negative RoE. Investors should closely monitor the companys financial performance and adjust their expectations accordingly.
Additional Sources for CJMB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CJMB Stock Overview
Market Cap in USD | 17m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 2025-02-05 |
CJMB Stock Ratings
Growth Rating | 20.5 |
Fundamental | -51.7 |
Dividend Rating | 0.0 |
Rel. Strength | 28.2 |
Analysts | - |
Fair Price Momentum | 4.84 USD |
Fair Price DCF | 2.33 USD |
CJMB Dividends
Currently no dividends paidCJMB Growth Ratios
Growth Correlation 3m | 41.6% |
Growth Correlation 12m | 24.2% |
Growth Correlation 5y | 24.2% |
CAGR 5y | 28.13% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | -0.51 |
Alpha | 30.68 |
Beta | -0.629 |
Volatility | 105.57% |
Current Volume | 17.9k |
Average Volume 20d | 11.3k |
As of July 01, 2025, the stock is trading at USD 5.13 with a total of 17,873 shares traded.
Over the past week, the price has changed by +22.61%, over one month by +6.77%, over three months by +14.14% and over the past year by +28.13%.
No, based on ValueRay´s Fundamental Analyses, Callan JMB Common Stock (US:CJMB) is currently (July 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.69 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CJMB is around 4.84 USD . This means that CJMB is currently overvalued and has a potential downside of -5.65%.
Callan JMB Common Stock has no consensus analysts rating.
According to our own proprietary Forecast Model, CJMB Callan JMB Common Stock will be worth about 5.2 in July 2026. The stock is currently trading at 5.13. This means that the stock has a potential upside of +1.75%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.2 | 1.8% |