Cloudcoco Group (UK) Analysis
| CLCO Stock | 0.20 0.03 13.04% |
Cloudcoco Group PLC is overvalued with Real Value of 0.17 and Hype Value of 0.13. The main objective of Cloudcoco Group stock analysis is to determine its intrinsic value, which is an estimate of what Cloudcoco Group PLC is worth, separate from its market price. There are two main types of Cloudcoco Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cloudcoco Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cloudcoco Group's stock to identify patterns and trends that may indicate its future price movements.
The Cloudcoco Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Cloudcoco Group is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Cloudcoco Stock trading window is adjusted to Europe/London timezone.
Cloudcoco |
Cloudcoco Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Cloudcoco Group PLC had 1:100 split on the 2nd of April 2013. For more info on Cloudcoco Group PLC please contact Mark Halpin at 44 33 3455 9885 or go to https://www.cloudcoco.co.uk.Cloudcoco Group Quarterly Total Revenue |
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Cloudcoco Group PLC Investment Alerts
| Cloudcoco Group PLC is way too risky over 90 days horizon | |
| Cloudcoco Group PLC has some characteristics of a very speculative penny stock | |
| Cloudcoco Group PLC appears to be risky and price may revert if volatility continues | |
| Cloudcoco Group PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.95 M. Net Loss for the year was (2.09 M) with profit before overhead, payroll, taxes, and interest of 7.95 M. | |
| About 51.0% of the company shares are held by company insiders |
Cloudcoco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloudcoco Group's market, we take the total number of its shares issued and multiply it by Cloudcoco Group'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.Cloudcoco Profitablity
Cloudcoco Group's profitability indicators refer to fundamental financial ratios that showcase Cloudcoco Group's ability to generate income relative to its revenue or operating costs. If, let's say, Cloudcoco Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cloudcoco Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cloudcoco Group's profitability requires more research than a typical breakdown of Cloudcoco Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Management Efficiency
Cloudcoco Group PLC has return on total asset (ROA) of (0.0541) % which means that it has lost $0.0541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.0707) %, meaning that it generated substantial loss on money invested by shareholders. Cloudcoco Group's management efficiency ratios could be used to measure how well Cloudcoco Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cloudcoco Group's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 15.9 M in 2024, whereas Intangible Assets are likely to drop slightly above 4.4 M in 2024.Leadership effectiveness at Cloudcoco Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.05) | Profit Margin (0.08) | Beta (0.41) | Return On Assets (0.05) | Return On Equity (2.07) |
Technical Drivers
As of the 3rd of December, Cloudcoco Group shows the Downside Deviation of 18.14, risk adjusted performance of 0.0665, and Mean Deviation of 8.39. Cloudcoco Group 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 Cloudcoco Group PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Cloudcoco Group PLC is priced correctly, providing market reflects its regular price of 0.2 per share.Cloudcoco Group PLC Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cloudcoco Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cloudcoco Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cloudcoco Group Outstanding Bonds
Cloudcoco Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cloudcoco Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cloudcoco bonds can be classified according to their maturity, which is the date when Cloudcoco Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cloudcoco Group Predictive Daily Indicators
Cloudcoco Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cloudcoco Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cloudcoco Group Forecast Models
Cloudcoco Group's time-series forecasting models are one of many Cloudcoco Group'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 Cloudcoco Group'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.About Cloudcoco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloudcoco Group 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 Cloudcoco 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 Cloudcoco Group. By using and applying Cloudcoco Stock analysis, traders can create a robust methodology for identifying Cloudcoco entry and exit points for their positions.
Cloudcoco Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Cloudcoco Stock Analysis
When running Cloudcoco Group's price analysis, check to measure Cloudcoco Group'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 Cloudcoco Group is operating at the current time. Most of Cloudcoco Group's value examination focuses on studying past and present price action to predict the probability of Cloudcoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudcoco Group's price. Additionally, you may evaluate how the addition of Cloudcoco Group to your portfolios can decrease your overall portfolio volatility.