Card Factory Plc Stock Analysis
| CRFCF Stock | USD 0.92 0.00 0.00% |
Card Factory plc holds a debt-to-equity ratio of 0.899. Card Factory's financial risk is the risk to Card Factory stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Card Factory's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Card Factory's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Card Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Card Factory's stakeholders.
For many companies, including Card Factory, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Card Factory plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Card Factory's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Card Factory's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Card Factory is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Card Factory to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Card Factory is said to be less leveraged. If creditors hold a majority of Card Factory's assets, the Company is said to be highly leveraged.
Card Factory plc is overvalued with Real Value of 0.85 and Hype Value of 0.92. The main objective of Card Factory pink sheet analysis is to determine its intrinsic value, which is an estimate of what Card Factory plc is worth, separate from its market price. There are two main types of Card Factory's stock analysis: fundamental analysis and technical analysis.
The Card Factory 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 Card Factory's ongoing operational relationships across important fundamental and technical indicators.
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Card Pink Sheet Analysis Notes
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Card Factory plc had not issued any dividends in recent years. Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom. CARD FACTORY operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 8000 people.The quote for Card Factory 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 Card Factory plc please contact Darcy WillsonRymer at 44 19 2483 9150 or go to https://www.cardfactoryinvestors.com.Card Factory plc Investment Alerts
| Card Factory plc generated a negative expected return over the last 90 days | |
| Card Factory plc has some characteristics of a very speculative penny stock | |
| Card Factory plc has high historical volatility and very poor performance | |
| Card Factory plc has accumulated 85.5 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Card Factory plc has a current ratio of 0.59, 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 Card Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Card Factory'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 Card Factory plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Card to invest in growth at high rates of return. When we think about Card Factory's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Card Factory shares are held by institutions such as insurance companies |
Card Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 417.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Card Factory's market, we take the total number of its shares issued and multiply it by Card Factory'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.Card Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 9th of February, Card Factory shows the Risk Adjusted Performance of (0.1), standard deviation of 3.29, and Mean Deviation of 0.8993. Card Factory 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 Card Factory plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Card Factory plc is priced correctly, providing market reflects its regular price of 0.92 per share. Given that Card Factory is a hitting penny stock territory we recommend to closely look at its information ratio.Card Factory plc Price Movement Analysis
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Card Factory Predictive Daily Indicators
Card Factory 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 Card Factory 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.
Card Factory Forecast Models
Card Factory's time-series forecasting models are one of many Card Factory'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 Card Factory'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.Card Factory plc Debt to Cash Allocation
Many companies such as Card Factory, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Card Factory plc has accumulated 85.5 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Card Factory plc has a current ratio of 0.59, 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 Card Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Card Factory'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 Card Factory plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Card to invest in growth at high rates of return. When we think about Card Factory's use of debt, we should always consider it together with cash and equity.Card Factory Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Card Factory's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Card Factory, which in turn will lower the firm's financial flexibility.About Card Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Card Factory 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 Card 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 Card Factory. By using and applying Card Pink Sheet analysis, traders can create a robust methodology for identifying Card entry and exit points for their positions.
Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom. CARD FACTORY operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 8000 people.
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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 Card Factory to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Card Factory's price analysis, check to measure Card Factory'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 Card Factory is operating at the current time. Most of Card Factory's value examination focuses on studying past and present price action to predict the probability of Card Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Card Factory's price. Additionally, you may evaluate how the addition of Card Factory to your portfolios can decrease your overall portfolio volatility.
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