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Callan JMB Inc

CJMB
3.910USD
+0.015+0.39%
Close 11/05, 16:00ETQuotes delayed by 15 min
17.52MMarket Cap
LossP/E TTM

Callan JMB Inc

3.910
+0.015+0.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Callan JMB Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Callan JMB Inc's Score

Industry at a Glance

Industry Ranking
52 / 73
Overall Ranking
382 / 4616
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Callan JMB Inc Highlights

StrengthsRisks
Callan JMB Inc. is a vertically integrated logistics and fulfillment company, which provides thermal management logistics solutions to the life sciences industry through a combination of proprietary packaging, information technology and specialized cold chain logistics knowhow. The Company provides comprehensive alternatives to all logistics solutions and services utilized for frozen shipping in the life sciences industry (personalized medicine, cell therapies, stem cells, cell lines, vaccines, diagnostic materials, semen, eggs, embryos, cord blood, organs, biopharmaceuticals, infectious substances, and other commodities that require continuous exposure to cryogenic or frozen temperatures). Its Ship2Q ultraviolet disinfection process (Safe Hygienic Irradiation Performance Process & Qualification) ensures fitness, thermal reliability, and cleanliness of the system components within the manufacturers specifications equal to new off-the-shelf shipper systems.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.56M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 3.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 708.31K shares, decreasing 23.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.26, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

9.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.87

Operational Efficiency

5.77

Growth Potential

7.06

Shareholder Returns

7.11

Callan JMB Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.24, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is -4.02, which is -0.39% below the recent high of -4.01 and -330.19% above the recent low of -17.30.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.68, which is lower than the Freight & Logistics Services industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 4.65 and the support level at 3.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
36.391
Neutral
STOCH(KDJ)(9,3,3)
27.068
Neutral
ATR(14)
0.238
Low Volatility
CCI(14)
-165.299
Sell
Williams %R
68.966
Sell
TRIX(12,20)
-0.681
Sell
StochRSI(14)
81.220
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.959
Sell
MA10
4.034
Sell
MA20
4.118
Sell
MA50
4.568
Sell
MA100
4.737
Sell
MA200
4.754
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Williams (Wayne D)
2.31M
--
Croyle (David J.)
822.38K
--
Bard Associates Inc.
395.04K
-4.20%
Cable Car Capital LLC
130.86K
+0.08%
Creative Planning, Inc.
120.01K
--
UBS Financial Services, Inc.
27.57K
--
Meller (Mark)
25.00K
+100.00%
Duke (Liberty Smith)
25.00K
+100.00%
Dial (Gerald)
25.00K
+100.00%
Hightower Advisors, LLC
12.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.65, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.65
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+9.07%
120 days
+14.51%
5 years
--
Worst Daily Return
60 days
-7.14%
120 days
-10.83%
5 years
--
Sharpe Ratio
60 days
-1.16
120 days
-0.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-75.27%
240 days
-75.27%
Maximum Daily Upside Volatility
60 days
+55.95%
Maximum Daily Downside Volatility
60 days
+55.29%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Freight & Logistics Services
Callan JMB Inc
Callan JMB Inc
CJMB
4.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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