Carclo Plc Stock Performance
| CCEGF Stock | USD 0.67 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carclo Plc are expected to decrease at a much lower rate. During the bear market, Carclo Plc is likely to outperform the market. At this point, Carclo plc has a negative expected return of -0.32%. Please make sure to confirm Carclo Plc's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Carclo plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carclo plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 15.5 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Carclo |
Carclo Plc Relative Risk vs. Return Landscape
If you would invest 84.00 in Carclo plc on September 28, 2025 and sell it today you would lose (17.00) from holding Carclo plc or give up 20.24% of portfolio value over 90 days. Carclo plc is currently producing negative expected returns and takes up 2.5498% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Carclo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carclo Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carclo Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carclo plc, and traders can use it to determine the average amount a Carclo Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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| Negative Returns | CCEGF |
Based on monthly moving average Carclo Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carclo Plc by adding Carclo Plc to a well-diversified portfolio.
Carclo Plc Fundamentals Growth
Carclo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carclo Plc, and Carclo Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carclo Pink Sheet performance.
| Return On Equity | 0.0419 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 57.63 M | |||
| Shares Outstanding | 73.42 M | |||
| Price To Earning | 1.92 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 128.58 M | |||
| EBITDA | 16.01 M | |||
| Cash And Equivalents | 10.39 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 32.48 M | |||
| Debt To Equity | 2.27 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 2.97 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 128.2 M | |||
About Carclo Plc Performance
By analyzing Carclo Plc's fundamental ratios, stakeholders can gain valuable insights into Carclo Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carclo Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carclo Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. It employs 1048 people.Things to note about Carclo plc performance evaluation
Checking the ongoing alerts about Carclo Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carclo plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carclo plc generated a negative expected return over the last 90 days | |
| Carclo plc has some characteristics of a very speculative penny stock | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Carclo Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carclo Plc's stock is overvalued or undervalued compared to its peers.
- Examining Carclo Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carclo Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carclo Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carclo Plc's pink sheet. These opinions can provide insight into Carclo Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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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