Celtic Plc Stock Analysis
| CLTFF Stock | USD 2.10 0.10 5.00% |
Celtic plc is overvalued with Real Value of 1.85 and Hype Value of 2.1. The main objective of Celtic Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Celtic plc is worth, separate from its market price. There are two main types of Celtic Plc's stock analysis: fundamental analysis and technical analysis.
The Celtic Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Celtic Plc's ongoing operational relationships across important fundamental and technical indicators.
Celtic |
Celtic Pink Sheet Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Celtic plc last dividend was issued on the 7th of August 2018. 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.The quote for Celtic plc 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 Celtic plc please contact Michael Nicholson at 44 8712 261 888 or go to https://www.celticfc.com.Celtic plc Investment Alerts
| 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 |
Celtic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 135.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celtic Plc's market, we take the total number of its shares issued and multiply it by Celtic Plc'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.Celtic Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 24th of November, Celtic Plc shows the Risk Adjusted Performance of (0.07), standard deviation of 3.76, and Mean Deviation of 2.62. Celtic 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 Celtic plc standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Celtic plc is priced correctly, providing market reflects its regular price of 2.1 per share. Please also double-check Celtic plc jensen alpha, which is currently at (0.39) to validate the company can sustain itself at a future point.Celtic plc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Celtic Plc 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 Celtic plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Celtic Plc Predictive Daily Indicators
Celtic Plc 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 Celtic Plc pink sheet 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.
Celtic Plc Forecast Models
Celtic Plc's time-series forecasting models are one of many Celtic Plc'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 Celtic Plc'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 Celtic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Celtic Plc 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 Celtic 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 Celtic Plc. By using and applying Celtic Pink Sheet analysis, traders can create a robust methodology for identifying Celtic entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Celtic Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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