4imprint Group Plc Performance

FRRFFDelisted Stock  USD 42.00  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. 4imprint Group returns are very sensitive to returns on the market. As the market goes up or down, 4imprint Group is expected to follow. 4imprint Group Plc right now shows a risk of 0.0%. Please confirm 4imprint Group Plc variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if 4imprint Group Plc will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days 4imprint Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, 4imprint Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow39.8 M
Total Cashflows From Investing Activities-3.5 M
  

4imprint Group Relative Risk vs. Return Landscape

If you would invest  4,200  in 4imprint Group Plc on November 21, 2025 and sell it today you would earn a total of  0.00  from holding 4imprint Group Plc or generate 0.0% return on investment over 90 days. 4imprint Group Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than 4imprint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

4imprint Group Target Price Odds to finish over Current Price

The tendency of 4imprint Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 42.00 90 days 42.00 
about 67.99
Based on a normal probability distribution, the odds of 4imprint Group to move above the current price in 90 days from now is about 67.99 (This 4imprint Group Plc probability density function shows the probability of 4imprint Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon 4imprint Group has a beta of 0.95. This usually indicates 4imprint Group Plc market returns are reactive to returns on the market. As the market goes up or down, 4imprint Group is expected to follow. Additionally 4imprint Group Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   4imprint Group Price Density   
       Price  

Predictive Modules for 4imprint Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 4imprint Group Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
42.0042.0042.00
Details
Intrinsic
Valuation
LowRealHigh
41.9341.9346.20
Details
Naive
Forecast
LowNextHigh
41.8341.8341.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.0042.0042.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 4imprint Group. Your research has to be compared to or analyzed against 4imprint Group's peers to derive any actionable benefits. When done correctly, 4imprint Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 4imprint Group Plc.

4imprint Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 4imprint Group is not an exception. The market had few large corrections towards the 4imprint Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 4imprint Group Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 4imprint Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.67
β
Beta against Dow Jones0.95
σ
Overall volatility
11.40
Ir
Information ratio -0.13

4imprint Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 4imprint Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 4imprint Group Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
4imprint Group Plc is not yet fully synchronised with the market data
4imprint Group Plc has a very high chance of going through financial distress in the upcoming years
Over 80.0% of the company shares are owned by institutional investors

4imprint Group Fundamentals Growth

4imprint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 4imprint Group, and 4imprint Group 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 4imprint Pink Sheet performance.

About 4imprint Group Performance

By analyzing 4imprint Group's fundamental ratios, stakeholders can gain valuable insights into 4imprint Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 4imprint Group 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 4imprint Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
4imprint Group plc operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets its products to individuals in businesses and organizations. 4imprint Group plc was incorporated in 1921 and is based in London, the United Kingdom. 4Imprint Group is traded on OTC Exchange in the United States.

Things to note about 4imprint Group Plc performance evaluation

Checking the ongoing alerts about 4imprint Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 4imprint Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
4imprint Group Plc is not yet fully synchronised with the market data
4imprint Group Plc has a very high chance of going through financial distress in the upcoming years
Over 80.0% of the company shares are owned by institutional investors
Evaluating 4imprint Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 4imprint Group's pink sheet performance include:
  • Analyzing 4imprint Group'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 4imprint Group's stock is overvalued or undervalued compared to its peers.
  • Examining 4imprint Group'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 4imprint Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4imprint Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 4imprint Group's pink sheet. These opinions can provide insight into 4imprint Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 4imprint Group's pink sheet performance is not an exact science, and many factors can impact 4imprint Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in 4imprint Pink Sheet

If you are still planning to invest in 4imprint Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 4imprint Group's history and understand the potential risks before investing.
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