Clarke Inc Stock Buy Hold or Sell Recommendation
| CLKFF Stock | USD 17.34 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Clarke Inc is 'Strong Buy'. Macroaxis provides Clarke buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Clarke positions.
Check out Clarke 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, we conduct extensive research on individual companies such as Clarke and provide practical buy, sell, or hold advice based on investors' constraints. Clarke Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Clarke |
Execute Clarke Buy or Sell Advice
The Clarke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clarke Inc. Macroaxis does not own or have any residual interests in Clarke Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clarke's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clarke Trading Alerts and Improvement Suggestions
| Clarke Inc is way too risky over 90 days horizon | |
| Clarke Inc appears to be risky and price may revert if volatility continues | |
| Clarke Inc has accumulated 148.28 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Clarke Inc has a current ratio of 0.33, 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 Clarke until it has trouble settling it off, either with new capital or with free cash flow. So, Clarke'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 Clarke Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clarke to invest in growth at high rates of return. When we think about Clarke's use of debt, we should always consider it together with cash and equity. | |
| Clarke Inc has accumulated about 6.17 M in cash with (7.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 74.0% of Clarke shares are held by company insiders |
Clarke Returns Distribution Density
The distribution of Clarke's historical returns is an attempt to chart the uncertainty of Clarke's future price movements. The chart of the probability distribution of Clarke daily returns describes the distribution of returns around its average expected value. We use Clarke Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clarke returns is essential to provide solid investment advice for Clarke.
| Mean Return | 1.24 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clarke 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.
Clarke 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 Clarke or Capital Markets 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 Clarke'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 Clarke 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 Dow Jones | 1.06 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 10.22 | |
Ir | Information ratio | 0.11 |
Clarke Volatility Alert
Clarke Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clarke's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clarke's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Clarke Fundamentals Vs Peers
Comparing Clarke'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 Clarke's direct or indirect competition across all of the common fundamentals between Clarke and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clarke or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Clarke's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clarke by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clarke to competition |
| Fundamentals | Clarke | Peer Average |
| Return On Equity | 0.0388 | -0.31 |
| Return On Asset | 0.0213 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 216.54 M | 16.62 B |
| Shares Outstanding | 14.07 M | 571.82 M |
| Shares Owned By Insiders | 74.11 % | 10.09 % |
| Shares Owned By Institutions | 12.94 % | 39.21 % |
| Price To Earning | 30.17 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 2.07 X | 11.42 X |
| Revenue | 60.02 M | 9.43 B |
| Gross Profit | 38.17 M | 27.38 B |
| EBITDA | 22.87 M | 3.9 B |
| Net Income | 16.38 M | 570.98 M |
| Cash And Equivalents | 6.17 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 148.28 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 13.83 X | 1.93 K |
| Cash Flow From Operations | (7.54 M) | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Number Of Employees | 550 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 129.53 M | 19.03 B |
| Total Asset | 384.63 M | 29.47 B |
| Net Asset | 384.63 M |
Clarke Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clarke . 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 Clarke Buy or Sell Advice
When is the right time to buy or sell Clarke Inc? Buying financial instruments such as Clarke 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.
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In addition to having Clarke 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?
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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Clarke Pink Sheet
Clarke financial ratios help investors to determine whether Clarke Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.