Eclectic Bar (UK) Analysis

Eclectic Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eclectic Bar Group recorded a loss per share of 0.05. The entity last dividend was issued on the 7th of May 2020. For more info on Eclectic Bar Group please contact Quentin Higham at 44 20 3166 2840 or go to https://www.brandarchitektsplc.com.

Eclectic Bar Group Investment Alerts

Eclectic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eclectic Bar's market, we take the total number of its shares issued and multiply it by Eclectic Bar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eclectic Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Eclectic Bar Group has return on total asset (ROA) of (0.029) % which means that it has lost $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0552) %, meaning that it generated substantial loss on money invested by shareholders. Eclectic Bar's management efficiency ratios could be used to measure how well Eclectic Bar manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 6.2 M, whereas Total Assets are forecasted to decline to about 24.7 M.

Technical Drivers

As of the 23rd of December, Eclectic Bar shows the Downside Deviation of 10.4, mean deviation of 3.71, and Coefficient Of Variation of 958.62. Eclectic Bar Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eclectic Bar Group standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Eclectic Bar Group is priced favorably, providing market reflects its regular price of 47.0 per share.

Eclectic Bar Group Price Movement Analysis

Eclectic Bar Predictive Daily Indicators

Eclectic Bar Forecast Models

Eclectic Bar's time-series forecasting models are one of many Eclectic Bar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eclectic Bar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eclectic Bar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eclectic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eclectic Bar. By using and applying Eclectic Stock analysis, traders can create a robust methodology for identifying Eclectic entry and exit points for their positions.

When running Eclectic Bar's price analysis, check to measure Eclectic Bar'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 Eclectic Bar is operating at the current time. Most of Eclectic Bar's value examination focuses on studying past and present price action to predict the probability of Eclectic Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclectic Bar's price. Additionally, you may evaluate how the addition of Eclectic Bar to your portfolios can decrease your overall portfolio volatility.