Glencore OTC Pink Sheet Analysis

GLCNF
 Stock
  

USD 6.47  0.09  1.37%   

The latest price surge of Glencore PLC may raise some interest from shareholders. The stock closed today at a share price of 6.47 on 27,800 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.1. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Glencore PLC partners.
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The Glencore PLC otc pink sheet analysis report makes it easy to digest most publicly released information about Glencore PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Glencore OTC Pink Sheet analysis module also helps to analyze the Glencore PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

Glencore OTC Pink Sheet Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glencore PLC last dividend was issued on the 1st of September 2022. Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore Internation operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 135000 people.The quote for Glencore PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Glencore PLC call Ivan Glasenberg at 41 41 709 2000 or check out https://www.glencore.com.

Glencore PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Glencore PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Glencore PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Glencore PLC has very high historical volatility over the last 90 days

Glencore PLC Thematic Classifications

In addition to having Glencore PLC otc pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy Metals
Industrial metals and minerals
Silver
Silver mining and silver goods production

Glencore Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 83.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glencore PLC's market, we take the total number of its shares issued and multiply it by Glencore 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 these looking for more risk prefer small-cap and mid-cap equities.

Glencore Profitablity

Glencore PLC's profitability indicators refer to fundamental financial ratios that showcase Glencore PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Glencore PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glencore PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Glencore PLC's profitability requires more research than a typical breakdown of Glencore PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 8.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 9.82 % which means that it generated profit of $9.82 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 39.08 %, meaning that it generated $39.08 on every $100 dollars invested by stockholders. Glencore PLC management efficiency ratios could be used to measure how well glencore plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Glencore PLC retains the Risk Adjusted Performance of 0.1372, downside deviation of 3.05, and Market Risk Adjusted Performance of 1.88. Glencore PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Glencore PLC, which can be compared to its competitors. Please check out Glencore PLC treynor ratio, and the relationship between the standard deviation and downside variance to decide if Glencore PLC is priced fairly, providing market reflects its last-minute price of 6.47 per share. Given that Glencore PLC has jensen alpha of 0.2541, we strongly advise you to confirm Glencore PLC's regular market performance to make sure the company can sustain itself at a future point.

Glencore PLC Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Glencore PLC Triple Exponential Moving Average indicator shows smoothing effect of Glencore PLC price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Glencore PLC Technical and Predictive Indicators

Glencore PLC Forecast Models

Glencore PLC time-series forecasting models is one of many Glencore PLC's otc pink sheet analysis techniquest aimed to predict 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 Glencore 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.

About Glencore OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Glencore 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 Glencore shares will generate the highest return on investment. We also built our otc 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 OTC such as Glencore PLC. By using and applying Glencore OTC Pink Sheet analysis, traders can create a robust methodology for identifying Glencore entry and exit points for their positions.
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore Internation operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 135000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Glencore PLC to your portfolios without increasing risk or reducing expected return.

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When running Glencore PLC price analysis, check to measure Glencore 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 Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Glencore PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Glencore PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glencore PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.