Card Factory Plc Stock Analysis

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 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 22nd of November, Card Factory shows the Risk Adjusted Performance of 0.0166, mean deviation of 0.9186, and Standard Deviation of 4.57. 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 1.18 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

Card Factory Predictive Daily Indicators

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.

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.

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.