Celtic Plc Stock Performance
| CLTFF Stock | USD 2.10 0.10 5.00% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. 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. At this point, Celtic plc has a negative expected return of -0.39%. Please make sure to confirm Celtic Plc's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Celtic plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Celtic 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 December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | 4.4 M |
Celtic |
Celtic Plc Relative Risk vs. Return Landscape
If you would invest 284.00 in Celtic plc on August 26, 2024 and sell it today you would lose (74.00) from holding Celtic plc or give up 26.06% of portfolio value over 90 days. Celtic plc is currently producing negative expected returns and takes up 3.7401% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Celtic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Celtic Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celtic Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Celtic plc, and traders can use it to determine the average amount a Celtic 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 = -0.1052
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| Negative Returns | CLTFF |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celtic 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 Celtic Plc by adding Celtic Plc to a well-diversified portfolio.
Celtic Plc Fundamentals Growth
Celtic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Celtic Plc, and Celtic 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 Celtic Pink Sheet performance.
| 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 | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 88.23 M | |||
| EBITDA | 22.89 M | |||
| Cash And Equivalents | 31.87 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 314 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 10.43 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 177.98 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 27 M | |||
| Current Liabilities | 32 M | |||
About Celtic Plc Performance
By analyzing Celtic Plc's fundamental ratios, stakeholders can gain valuable insights into Celtic Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celtic 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 Celtic Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Limited, operates a professional football club in the United Kingdom. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom. Celtic Plc is traded on OTC Exchange in the United States.Things to note about Celtic plc performance evaluation
Checking the ongoing alerts about Celtic Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Celtic plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celtic plc generated a negative expected return over the last 90 days | |
| Celtic plc has high historical volatility and very poor performance | |
| Celtic plc has accumulated 314 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Celtic plc has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Celtic Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Celtic Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celtic plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celtic to invest in growth at high rates of return. When we think about Celtic Plc's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Celtic Plc shares are held by company insiders |
- Analyzing Celtic 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 Celtic Plc's stock is overvalued or undervalued compared to its peers.
- Examining Celtic 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 Celtic Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celtic Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celtic Plc's pink sheet. These opinions can provide insight into Celtic Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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