Card Factory Plc Stock Buy Hold or Sell Recommendation
| CRFCF Stock | USD 1.18 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Card Factory plc is 'Buy'. Macroaxis provides Card Factory buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRFCF positions.
Check out Card Factory 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 Card and provide practical buy, sell, or hold advice based on investors' constraints. Card Factory plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Card |
Execute Card Factory Buy or Sell Advice
The Card recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Card Factory plc. Macroaxis does not own or have any residual interests in Card Factory plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Card Factory's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Card Factory Trading Alerts and Improvement Suggestions
| Card Factory plc may become a speculative penny stock | |
| Card Factory plc had very high historical volatility over the last 90 days | |
| Card Factory plc has accumulated 85.5 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Card Factory plc has a current ratio of 0.59, 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 Card Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Card Factory'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 Card Factory plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Card to invest in growth at high rates of return. When we think about Card Factory's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Card Factory shares are held by institutions such as insurance companies |
Card Factory Returns Distribution Density
The distribution of Card Factory's historical returns is an attempt to chart the uncertainty of Card Factory's future price movements. The chart of the probability distribution of Card Factory daily returns describes the distribution of returns around its average expected value. We use Card Factory plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Card Factory returns is essential to provide solid investment advice for Card Factory.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Card Factory 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.
Card Factory 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 Card Factory or Consumer Cyclical 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 Card Factory'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 Card 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 | 0.03 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | -0.01 |
Card Factory Volatility Alert
Card Factory plc exhibits very low volatility with skewness of 1.94 and kurtosis of 33.09. Card Factory plc is a potential penny stock. Although Card Factory may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Card Factory plc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Card 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.Card Factory Fundamentals Vs Peers
Comparing Card Factory'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 Card Factory's direct or indirect competition across all of the common fundamentals between Card Factory and the related equities. This way, we can detect undervalued stocks with similar characteristics as Card Factory or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Card Factory's fundamental indicators could also be used in its relative valuation, which is a method of valuing Card Factory by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Card Factory to competition |
| Fundamentals | Card Factory | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0582 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 563.32 M | 16.62 B |
| Shares Outstanding | 342.64 M | 571.82 M |
| Shares Owned By Insiders | 9.83 % | 10.09 % |
| Shares Owned By Institutions | 68.44 % | 39.21 % |
| Price To Earning | 0.28 X | 28.72 X |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 364.4 M | 9.43 B |
| Gross Profit | 117.8 M | 27.38 B |
| EBITDA | 70.3 M | 3.9 B |
| Net Income | 8.1 M | 570.98 M |
| Cash And Equivalents | 9.2 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 85.5 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 0.69 X | 1.93 K |
| Cash Flow From Operations | 113.7 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 417.65 M | 19.03 B |
| Total Asset | 536 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 536 M |
Card Factory Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Card . 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 Card Factory Buy or Sell Advice
When is the right time to buy or sell Card Factory plc? Buying financial instruments such as Card 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 Card Factory 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Card Pink Sheet
Card Factory financial ratios help investors to determine whether Card 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 Card with respect to the benefits of owning Card Factory security.