Carclo Plc Stock Buy Hold or Sell Recommendation
| CCEGF Stock | USD 0.05 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Carclo plc is 'Not Rated'. Macroaxis provides Carclo Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCEGF positions. The advice algorithm takes into account all of Carclo Plc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Carclo Plc's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Carclo plc given historical horizon and risk tolerance towards Carclo Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for Carclo plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Carclo |
Execute Carclo Plc Buy or Sell Advice
The Carclo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carclo plc. Macroaxis does not own or have any residual interests in Carclo plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carclo Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Carclo Plc Trading Alerts and Improvement Suggestions
| Carclo plc generated a negative expected return over the last 90 days | |
| Carclo plc has some characteristics of a very speculative penny stock | |
| Carclo plc has high historical volatility and very poor performance | |
| About 45.0% of the company shares are held by company insiders |
Carclo Plc Returns Distribution Density
The distribution of Carclo Plc's historical returns is an attempt to chart the uncertainty of Carclo Plc's future price movements. The chart of the probability distribution of Carclo Plc daily returns describes the distribution of returns around its average expected value. We use Carclo plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carclo Plc returns is essential to provide solid investment advice for Carclo Plc.
| Mean Return | -0.29 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carclo Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Carclo Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Carclo Plc or Carclo sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Carclo Plc's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Carclo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | -0.07 |
Carclo Plc Volatility Alert
Carclo plc exhibits very low volatility with skewness of -15.45 and kurtosis of 238.46. Carclo plc is a penny stock. Although Carclo Plc may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Carclo plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Carclo instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Carclo Plc Fundamentals Vs Peers
Comparing Carclo Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Carclo Plc's direct or indirect competition across all of the common fundamentals between Carclo Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carclo Plc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Carclo Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carclo Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carclo Plc to competition |
| Fundamentals | Carclo Plc | Peer Average |
| Return On Equity | 0.0419 | -0.31 |
| Return On Asset | 0.0299 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 57.63 M | 16.62 B |
| Shares Outstanding | 73.42 M | 571.82 M |
| Shares Owned By Insiders | 45.28 % | 10.09 % |
| Shares Owned By Institutions | 26.73 % | 39.21 % |
| Price To Earning | 1.92 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 128.58 M | 9.43 B |
| Gross Profit | 69.87 M | 27.38 B |
| EBITDA | 16.01 M | 3.9 B |
| Net Income | 5.8 M | 570.98 M |
| Cash And Equivalents | 10.39 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 32.48 M | 5.32 B |
| Debt To Equity | 2.27 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | 2.97 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 1.06 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 37.26 M | 19.03 B |
| Total Asset | 128.2 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 128.2 M |
Carclo Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carclo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Carclo Plc Buy or Sell Advice
When is the right time to buy or sell Carclo plc? Buying financial instruments such as Carclo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Carclo Plc in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out Carclo Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Carclo Pink Sheet analysis
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.
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