Clarke Inc Stock Analysis

Clarke Pink Sheet Analysis Notes

About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clarke Inc last dividend was issued on the 10th of August 2017. The entity had 1:1000 split on the 26th of October 2020. Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. Clarke Inc. was founded in 1997 and is based in Halifax, Canada. Clarke operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 550 people.The quote for Clarke Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Clarke Inc please contact George PEng at 902-442-3000 or go to https://www.clarkeinc.com.

Clarke Inc Investment Alerts

Clarke Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 129.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarke's market, we take the total number of its shares issued and multiply it by Clarke'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.

Clarke Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 30th of November, Clarke shows the risk adjusted performance of 0.1048, and Mean Deviation of 2.52. Clarke Inc 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 Clarke Inc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Clarke Inc is priced correctly, providing market reflects its regular price of 17.34 per share. Given that Clarke has variance of 104.45, we suggest you to validate Clarke Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Clarke Inc Price Movement Analysis

Clarke Predictive Daily Indicators

Clarke Forecast Models

Clarke's time-series forecasting models are one of many Clarke's pink sheet 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 Clarke'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Clarke 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 Clarke shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Clarke. By using and applying Clarke Pink Sheet analysis, traders can create a robust methodology for identifying Clarke entry and exit points for their positions.

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