BRICKABILITY GROUP (UK) Today

Equity ratings for BRICKABILITY GROUP PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2022 and ending today, the 9th of August 2022. Click here to learn more.
BRICKABILITY GROUP PLC cannot be verified against its exchange. It appears that BRICKABILITY GROUP is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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BRICKABILITY GROUP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BRICKABILITY GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRICKABILITY GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BRICKABILITY GROUP is not yet fully synchronised with the market data
BRICKABILITY GROUP has some characteristics of a very speculative penny stock
About 34.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BRICKABILITY GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
BRICKABILITY GROUP PLC (BRCK) is traded on London Stock Exchange in UK and employs 325 people. The company currently falls under 'Small-Cap' category with current market capitalization of 233.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRICKABILITY GROUP's market, we take the total number of its shares issued and multiply it by BRICKABILITY GROUP'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 these looking for more risk prefer small-cap and mid-cap equities. BRICKABILITY GROUP PLC operates under Industrials sector and is part of Industrial Distribution industry. The entity has 230.46 M outstanding shares. BRICKABILITY GROUP PLC has accumulated about 8.59 M in cash with 10.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check BRICKABILITY GROUP Probability Of Bankruptcy

BRICKABILITY Stock Against Markets

Picking the right benchmark for BRICKABILITY GROUP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BRICKABILITY GROUP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BRICKABILITY GROUP is critical whether you are bullish or bearish towards BRICKABILITY GROUP PLC at a given time.
BRICKABILITY GROUP PLC cannot be verified against its exchange. It appears that BRICKABILITY GROUP is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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BRICKABILITY GROUP Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRICKABILITY GROUP stock to make a market-neutral strategy. Peer analysis of BRICKABILITY GROUP could also be used in its relative valuation, which is a method of valuing BRICKABILITY GROUP by comparing valuation metrics with similar companies.
GLAXOSMITHKLINE PLC ORDHSBC HOLDINGS PLCAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT Inc
 Risk & Return  Correlation

Invested in BRICKABILITY GROUP PLC?

You need to understand the risk of investing before taking a position in BRICKABILITY GROUP. The danger of trading BRICKABILITY GROUP PLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BRICKABILITY GROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BRICKABILITY GROUP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRICKABILITY GROUP PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the BRICKABILITY GROUP PLC information on this page should be used as a complementary analysis to other BRICKABILITY GROUP'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for BRICKABILITY Stock

When running BRICKABILITY GROUP PLC price analysis, check to measure BRICKABILITY GROUP'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 BRICKABILITY GROUP is operating at the current time. Most of BRICKABILITY GROUP's value examination focuses on studying past and present price action to predict the probability of BRICKABILITY GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRICKABILITY GROUP's price. Additionally, you may evaluate how the addition of BRICKABILITY GROUP to your portfolios can decrease your overall portfolio volatility.
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