Carclo Plc Stock Today
| CCEGF Stock | USD 0.05 0 5.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Carclo Plc is trading at 0.0475 as of the 20th of April 2024. This is a -5 percent down since the beginning of the trading day. The stock's lowest day price was 0.0475. Carclo Plc has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Carclo plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Carclo plc, together with its subsidiaries, manufactures and sells fine tolerance injection molded plastic parts. Carclo plc was incorporated in 1924 and is based in Ossett, the United Kingdom. Carclo Engineering operates under Auto Parts classification in the United States and is traded on OTC Exchange. The company has 73.42 M outstanding shares. More on Carclo plc
Moving against Carclo Pink Sheet
| 1.0 | COHG | Cheetah Oil Gas | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Carclo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carclo Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carclo Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Derbyshire |
| Business Concentration | null, null, Auto Parts, Consumer Cyclical (View all Sectors) |
Carclo plc [CCEGF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carclo Plc's market, we take the total number of its shares issued and multiply it by Carclo 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 those looking for more risk prefer small-cap and mid-cap equities. Carclo plc classifies itself under null sector and is part of null industry. The entity has 73.42 M outstanding shares.
Carclo plc has accumulated about 10.39 M in cash with 2.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Carclo Plc Probability Of Bankruptcy
Ownership AllocationCarclo plc retains a total of 73.42 Million outstanding shares. Carclo plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Carclo Ownership Details
Carclo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Carclo Plc jumping above the current price in 90 days from now is close to 99%. The Carclo plc probability density function shows the probability of Carclo Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Carclo plc has a beta of -0.9715 suggesting Additionally, carclo plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Carclo Plc to move above the current price in 90 days from now is close to 99 (This Carclo plc probability density function shows the probability of Carclo Pink Sheet to fall within a particular range of prices over 90 days) .
Carclo plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carclo Plc market risk premium is the additional return an investor will receive from holding Carclo Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carclo Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Carclo Plc's alpha and beta are two of the key measurements used to evaluate Carclo Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.2 | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.1 | |||
| Risk Adjusted Performance | (0.07) |
Carclo Stock Against Markets
Picking the right benchmark for Carclo Plc pink sheet 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 Carclo Plc pink sheet 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 Carclo Plc is critical whether you are bullish or bearish towards Carclo plc at a given time. Please also check how Carclo Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Carclo Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Carclo Plc Corporate Directors
Carclo Plc corporate directors refer to members of a Carclo Plc board of directors. The board of directors generally takes responsibility for the Carclo Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carclo Plc's board members must vote for the resolution. The Carclo Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Slabbert | Non-Executive Director | Profile | |
| Mark Rollins | Non-Executive Director | Profile | |
| Sarah MatthewsDeMers | Group Finance Director | Profile | |
| David Toohey | Non-Executive Director | Profile |
How to buy Carclo Pink Sheet?
Before investing in Carclo Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carclo Plc. To buy Carclo Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carclo Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Carclo Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carclo plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Carclo plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carclo plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Carclo plc?
The danger of trading Carclo 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 Carclo Plc 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 Carclo Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carclo 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 to better understand how to build diversified portfolios, which includes a position in Carclo plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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