Carclo Plc Stock Net Income
| CCEGF Stock | USD 0.67 0.00 0.00% |
As of the 16th of February 2026, Carclo Plc shows the Mean Deviation of 0.604, risk adjusted performance of (0.09), and Standard Deviation of 2.49. Carclo plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carclo plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Carclo plc is priced correctly, providing market reflects its regular price of 0.67 per share. As Carclo plc is a penny stock we also strongly suggest to validate its information ratio numbers.
Carclo Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carclo Plc's valuation are provided below:Carclo plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Carclo |
Carclo Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carclo Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carclo Plc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Carclo Plc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Carclo plc or generate 0.0% return on investment in Carclo Plc over 90 days. Carclo Plc is related to or competes with Hartford Great, Catena Media, MiniLuxe Holding, Imaflex, Redbubble, Leatt Corp, and Meritage Hospitality. Carclo plc, together with its subsidiaries, manufactures and sells fine tolerance injection molded plastic parts More
Carclo Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carclo Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carclo plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.24 |
Carclo Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carclo Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carclo Plc's standard deviation. In reality, there are many statistical measures that can use Carclo Plc historical prices to predict the future Carclo Plc's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6785 |
Carclo Plc February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.6885 | |||
| Mean Deviation | 0.604 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6785 | |||
| Maximum Drawdown | 20.24 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Carclo plc Backtested Returns
Carclo plc secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Carclo plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carclo Plc's Standard Deviation of 2.49, mean deviation of 0.604, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.47, 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 -0.33%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Carclo plc has no correlation between past and present. Overlapping area represents the amount of predictability between Carclo Plc time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carclo plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Carclo Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Carclo plc reported net income of 5.8 M. This is 98.86% lower than that of the sector and 97.26% lower than that of the Net Income industry. The net income for all United States stocks is 98.98% higher than that of the company.
Carclo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carclo Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Carclo Plc could also be used in its relative valuation, which is a method of valuing Carclo Plc by comparing valuation metrics of similar companies.Carclo Plc is currently under evaluation in net income category among its peers.
Carclo Fundamentals
| 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 | |||
| Shares Owned By Insiders | 45.28 % | |||
| Shares Owned By Institutions | 26.73 % | |||
| Price To Earning | 1.92 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 128.58 M | |||
| Gross Profit | 69.87 M | |||
| EBITDA | 16.01 M | |||
| Net Income | 5.8 M | |||
| Cash And Equivalents | 10.39 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 32.48 M | |||
| Debt To Equity | 2.27 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 2.97 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 1.06 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 37.26 M | |||
| Total Asset | 128.2 M | |||
| Z Score | 1.6 | |||
| Net Asset | 128.2 M |
About Carclo Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carclo plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carclo Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carclo plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Carclo Pink Sheet
Carclo Plc financial ratios help investors to determine whether Carclo 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 Carclo with respect to the benefits of owning Carclo Plc security.