CARD FACTORY (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what CARD FACTORY's beta means in this case. the returns on MARKET and CARD FACTORY are completely uncorrelated. Although it is important to respect CARD FACTORY PLC historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining CARD FACTORY PLC technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. CARD FACTORY PLC at this time shows a risk of 0.0%. Please confirm CARD FACTORY PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if CARD FACTORY PLC will be following its price patterns.
CARD FACTORY Performance
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Over the last 90 days CARD FACTORY PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental indicators, CARD FACTORY is not utilizing all of its potentials. The new stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio0.20
Fifty Two Week Low30.10
Fifty Two Week High97.83

CARD FACTORY Relative Risk vs. Return Landscape

If you would invest (100.00)  in CARD FACTORY PLC on May 16, 2022 and sell it today you would earn a total of  100.00  from holding CARD FACTORY PLC or generate -100.0% return on investment over 90 days. CARD FACTORY PLC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than CARD FACTORY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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CARD FACTORY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CARD FACTORY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CARD FACTORY PLC, and traders can use it to determine the average amount a CARD FACTORY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average CARD FACTORY is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CARD FACTORY by adding it to a well-diversified portfolio.

Things to note about CARD FACTORY PLC

Checking the ongoing alerts about CARD FACTORY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CARD FACTORY PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

CARD FACTORY PLC is not yet fully synchronised with the market data
CARD FACTORY PLC has some characteristics of a very speculative penny stock
CARD FACTORY PLC has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 265.2 M in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. CARD FACTORY PLC has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CARD FACTORY until it has trouble settling it off, either with new capital or with free cash flow. So, CARD FACTORY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CARD FACTORY PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CARD FACTORY to invest in growth at high rates of return. When we think about CARD FACTORY's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 285.1 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 80.6 M.
About 61.0% of CARD FACTORY shares are held by institutions such as insurance companies
Check out Trending Equities. Note that the CARD FACTORY PLC information on this page should be used as a complementary analysis to other CARD FACTORY'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for CARD FACTORY Stock

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