CPZ Live signals | Maximize Profits with Getagraph.com

BUY 165070 min ago

@ 15.22

Issued: 9 Feb 2024 @ 09:30

Return: 0.92%

Live Chart Being Loaded With Signals

Commentary (31 May 2024 @ 16:00):

Stats
Today's Volume	38 773.00
Average Volume	57 714.00
Market Cap	301.55M
Next earnings date	( 0 ) 2024-06-19
Last Dividend	0.140 ( 2024-02-09 )
Next Dividend	0 ( N/A )
P/E	27.43
ATR14	0.0350 (0.23%)

Insider Trading

Date	Person	Action	Amount	type
2024-05-01	Herman Thomas E	Buy	167	Common Stock
2024-05-01	Herman Thomas E	Buy	16 141	Common Stock
2024-02-14	Mickey Mark	Buy	1 500	Common Stock
2023-12-20	Calamos John P Sr	Buy	2 395	Common Stock
2023-12-20	Calamos John P Sr	Buy	2 610	Common Stock

INSIDER POWER
88.56
Last 97 transactions
Buy: 96 916 \| Sell: 5 400

Volume Correlation

Long: -0.20 (neutral)

Short: 0.06 (neutral)

Signal:(53.736) Neutral

Calamos Long/Short Equity Correlation

10 Most Positive Correlations
OZEM	1
JAGX	0.867
AEYE	0.844
GGAL	0.843
VCTR	0.843
CHCI	0.838
IZEA	0.835
NTIC	0.833
THCP	0.83
PI	0.824

10 Most Negative Correlations
CABA	-0.883
HUGE	-0.881
APDN	-0.859
TXG	-0.858
MRNS	-0.854
IART	-0.854
HOLI	-0.851
APLS	-0.851
VAXX	-0.85
FOLD	-0.847

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Calamos Long/Short Equity Correlation - Currency/Commodity

0.51
( weak )

-0.05
( neutral )

0.00
( neutral )

0.54
( weak )

-0.54
( weak negative )

Calamos Long/Short Equity Financials

Annual	2023
Revenue:	13.88M
Gross Profit:	13.88M (100.00 %)
EPS:	0

FY	2023
Revenue:	13.88M
Gross Profit:	13.88M (100.00 %)
EPS:	0

FY	2022
Revenue:	-38.80M
Gross Profit:	-38.80M (100.00 %)
EPS:	-2.18

FY	2020
Revenue:	-28.13M
Gross Profit:	0.00 (0.00 %)
EPS:	-1.530

Financial Reports:

No articles found.

Calamos Long/Short Equity Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
0.420 (N/A)	0.560 (N/A)	0.280 (N/A)	0.420 (N/A)	0.420 (N/A)	0.560 (N/A)	0.140 (N/A)	0 (N/A)	0 (N/A)	0 (N/A)

Calamos Long/Short Equity Dividend Information - Dividend King

Dividend Sustainability Score: 8.10 - good (81.05%) | Divividend Growth Potential Score: 2.37 - Decrease likely (52.60%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	0.0420	2019-12-30
Last Dividend	0.140	2024-02-09
Next Dividend	0	N/A
Payout Date	2024-02-20
Next Payout Date	N/A
# dividends	50	--
Total Paid Out	6.51	--
Avg. Dividend % Per Year	6.65%	--
Score	6.73	--
Div. Sustainability Score	8.10
Div.Growth Potential Score	2.37
Div. Directional Score	5.24	--

Next Divdend (Est)
(2024-07-01)

0.141 Estimate 60.29 %

Dividend Stability

0.96 Excellent

Dividend Score

6.73

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2019	0.0420	0.21%
2020	1.340	6.80%
2021	1.630	9.26%
2022	1.680	8.56%
2023	1.680	11.00%
2024	0.140	0.96%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXLC	Dividend Diamond	2023-12-14	Monthly	14	10.00%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
OXSQ	Dividend Royal	2023-12-14	Monthly	21	9.10%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
HRZN	Dividend Royal	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.793	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0153	1.200	9.49	10.00	[0 - 0.3]
returnOnEquityTTM	0.0328	1.500	-0.747	-1.120	[0.1 - 1]
payoutRatioTTM	3.00	-1.000	10.00	-10.00	[0 - 1]
currentRatioTTM	1.237	0.800	8.81	7.05	[1 - 3]
quickRatioTTM	1.237	0.800	7.43	5.94	[0.8 - 2.5]
cashRatioTTM	0	1.500	-1.111	-1.667	[0.2 - 2]
debtRatioTTM	0.167	-1.500	7.21	-10.00	[0 - 0.6]
interestCoverageTTM	1.664	1.000	-0.495	-0.495	[3 - 30]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 20]
debtEquityRatioTTM	0.369	-1.500	8.52	-10.00	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.793	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.996	1.000	5.58	5.58	[0.2 - 2]
assetTurnoverTTM	0.0193	0.800	-3.20	-2.56	[0.5 - 2]
Total Score				8.10

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	0	1.000	-0.101	0	[1 - 100]
returnOnEquityTTM	0.0328	2.50	-0.480	-1.120	[0.1 - 1.5]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
dividendYielPercentageTTM	10.94	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
payoutRatioTTM	3.00	1.500	10.00	-10.00	[0 - 1]
pegRatioTTM	0	1.500	-3.33	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	8.61	1.000	10.00	0	[0.1 - 0.5]
Total Score				2.37

Calamos Long/Short Equity Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available