Carclo Plc Stock Analysis

Carclo Pink Sheet Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carclo plc last dividend was issued on the 25th of August 2016. The entity had 5:1 split on the 8th of September 1987. Carclo plc, together with its subsidiaries, manufactures and sells fine tolerance injection molded plastic parts. Carclo plc was incorporated in 1924 and is based in Ossett, the United Kingdom. Carclo Engineering operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 1048 people.The quote for Carclo plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Carclo plc please contact Christopher Malley at 44 19 2426 8040 or go to https://www.carclo.co.uk.

Carclo plc Investment Alerts

Carclo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carclo Plc's market, we take the total number of its shares issued and multiply it by Carclo Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Carclo Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 24th of April, Carclo Plc shows the Standard Deviation of 8.89, risk adjusted performance of (0.07), and Mean Deviation of 2.16. Carclo plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Carclo plc, which can be compared to its peers. Please confirm Carclo plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Carclo plc is priced correctly, providing market reflects its regular price of 0.05 per share. As Carclo plc appears to be a penny stock we also recommend to validate its information ratio numbers.

Carclo plc Price Movement Analysis

Carclo Plc Predictive Daily Indicators

Carclo Plc Forecast Models

Carclo Plc's time-series forecasting models are one of many Carclo Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carclo Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Carclo Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carclo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Carclo Plc. By using and applying Carclo Pink Sheet analysis, traders can create a robust methodology for identifying Carclo entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carclo plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Carclo plc information on this page should be used as a complementary analysis to other Carclo Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

When running Carclo Plc's price analysis, check to measure Carclo Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carclo Plc is operating at the current time. Most of Carclo Plc's value examination focuses on studying past and present price action to predict the probability of Carclo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carclo Plc's price. Additionally, you may evaluate how the addition of Carclo Plc to your portfolios can decrease your overall portfolio volatility.