Celtic Plc Stock Net Income
| CLTFF Stock | USD 2.60 0.17 7.00% |
As of the 10th of February, Celtic Plc shows the Risk Adjusted Performance of 0.0538, mean deviation of 1.43, and Downside Deviation of 4.48. Celtic 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 Celtic plc treynor ratio, and the relationship between the variance and potential upside to decide if Celtic plc is priced correctly, providing market reflects its regular price of 2.6 per share. Please also double-check Celtic plc total risk alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.
Celtic 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 Celtic Plc's valuation are provided below:Celtic 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. Celtic |
Celtic 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 Celtic 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 Celtic Plc.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Celtic Plc on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Celtic plc or generate 0.0% return on investment in Celtic Plc over 90 days. Celtic Plc is related to or competes with Television Broadcasts, APT Satellite, WildBrain, Goodheart Willcox, Nordic Entertainment, Lict, and I-Cable Communications. Limited, operates a professional football club in the United Kingdom More
Celtic 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 Celtic 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 Celtic plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0218 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.67 |
Celtic Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celtic Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celtic Plc's standard deviation. In reality, there are many statistical measures that can use Celtic Plc historical prices to predict the future Celtic Plc's volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | (0.24) |
Celtic Plc February 10, 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 | 0.0538 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 1713.42 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | 0.0218 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 20.07 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 0.1294 | |||
| Kurtosis | 3.14 |
Celtic plc Backtested Returns
Celtic Plc appears to be risky, given 3 months investment horizon. Celtic plc secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Celtic plc, which you can use to evaluate the volatility of the firm. Please makes use of Celtic Plc's Risk Adjusted Performance of 0.0538, mean deviation of 1.43, and Downside Deviation of 4.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Celtic Plc holds a performance score of 8. 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 Celtic Plc are expected to decrease at a much lower rate. During the bear market, Celtic Plc is likely to outperform the market. Please check Celtic Plc's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Celtic Plc's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Celtic plc has virtually no predictability. Overlapping area represents the amount of predictability between Celtic Plc time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Celtic plc price movement. The serial correlation of 0.03 indicates that only 3.0% of current Celtic Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Celtic plc reported net income of 5.85 M. This is 99.63% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The net income for all United States stocks is 98.98% higher than that of the company.
Celtic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celtic 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 Celtic Plc could also be used in its relative valuation, which is a method of valuing Celtic Plc by comparing valuation metrics of similar companies.Celtic Plc is currently under evaluation in net income category among its peers.
Celtic Fundamentals
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 116.81 M | |||
| Shares Outstanding | 94.53 M | |||
| Shares Owned By Insiders | 57.50 % | |||
| Shares Owned By Institutions | 17.97 % | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 88.23 M | |||
| Gross Profit | (3.49 M) | |||
| EBITDA | 22.89 M | |||
| Net Income | 5.85 M | |||
| Cash And Equivalents | 31.87 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 314 K | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 10.43 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 841 | |||
| Beta | 0.31 | |||
| Market Capitalization | 135.69 M | |||
| Total Asset | 177.98 M | |||
| Retained Earnings | (12 M) | |||
| Working Capital | (5 M) | |||
| Current Asset | 27 M | |||
| Current Liabilities | 32 M | |||
| Net Asset | 177.98 M |
About Celtic Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celtic plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celtic Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celtic 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Celtic Pink Sheet
Celtic Plc financial ratios help investors to determine whether Celtic 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 Celtic with respect to the benefits of owning Celtic Plc security.