Disposition of 357 shares by Christopher McKay of OppFi at 5.12 subject to Rule 16b-3
| CLTFF Stock | USD 1.99 0.11 5.24% |
Roughly 62% of Celtic Plc's investor base is looking to short. The analysis of overall sentiment of trading Celtic plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Celtic Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Celtic plc stock news signals to limit their universe of possible portfolio assets.
Celtic Plc pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Celtic daily returns and investor perception about the current price of Celtic plc as well as its diversification or hedging effects on your existing portfolios.
Celtic |
Filed transaction by OppFi Inc Officer: Chief Risk & Analytics Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Celtic Plc Fundamental Analysis
We 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Celtic Plc is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Celtic plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celtic Plc pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Celtic Plc Related Equities
Complementary Tools for Celtic Pink Sheet analysis
When running Celtic Plc's price analysis, check to measure Celtic 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 Celtic Plc is operating at the current time. Most of Celtic Plc's value examination focuses on studying past and present price action to predict the probability of Celtic 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 Celtic Plc's price. Additionally, you may evaluate how the addition of Celtic Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |