Glencore OTC Pink Sheet Analysis


USD 13.19  0.31  2.30%   

The current rise in Glencore PLC ADR short term price appreciation may raise some interest from investors. The stock closed today at a share price of 13.19 on 522,362 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.91. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Glencore PLC ADR unsystematic, company-specific events.
Please check Risk vs Return Analysis.
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

The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glencore PLC ADR has Price/Earnings To Growth (PEG) ratio of 0.41. The entity 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 International 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 ADR 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 ADR call Ivan Glasenberg at 41 41 709 2000 or check out

Glencore PLC ADR Upcoming and Recent Events

Earnings reports are used by Glencore PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Glencore PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End23rd of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

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.
Silver mining and silver goods production
Heavy Metals
Industrial metals and minerals

Glencore Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 86.91 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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0982 % which means that it generated profit of $0.0982 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.3908 %, meaning that it generated $0.3908 on every $100 dollars invested by stockholders. Glencore PLC management efficiency ratios could be used to measure how well glencore plc adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Glencore PLC retains the Downside Deviation of 2.95, risk adjusted performance of 0.1739, and Market Risk Adjusted Performance of 3.44. 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 break down nineteen technical drivers for Glencore PLC ADR, which can be compared to its competitors. Please check out Glencore PLC ADR mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Glencore PLC is priced fairly, providing market reflects its last-minute price of 13.19 per share. Given that Glencore PLC ADR has jensen alpha of 0.3187, we strongly advise you to confirm Glencore PLC ADR's regular market performance to make sure the company can sustain itself at a future point.

Glencore PLC ADR Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Glencore PLC double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

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 International 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.

Did you try this?

Run Portfolio File Import Now


Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module
Please check Risk vs Return Analysis. Note that the Glencore PLC ADR information on this page should be used as a complementary analysis to other Glencore 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Glencore OTC Pink Sheet analysis

When running Glencore PLC ADR 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.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.