Clarke Inc Stock Today
| CKI Stock | CAD 23.46 0.24 1.01% |
Performance0 of 100
| Odds Of DistressLess than 6
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Clarke is selling at 23.46 as of the 31st of January 2025; that is 1.01% down since the beginning of the trading day. The stock's open price was 23.7. Clarke has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
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 INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. The company has 13.95 M outstanding shares of which 12.34 K shares are currently shorted by private and institutional investors with about 24.99 days to cover all short positions. More on Clarke Inc
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Clarke Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Clarke's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clarke or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoPresident Corporation | Robert Sherman | ||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Asset Management, Financial Services (View all Sectors) | ||||
Clarke's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Clarke's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsClarke can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Clarke's financial leverage. It provides some insight into what part of Clarke's total assets is financed by creditors.
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Clarke Inc (CKI) is traded on Toronto Exchange in Canada and employs 550 people. Clarke is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 327.3 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 Inc operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 13.95 M outstanding shares of which 12.34 K shares are currently shorted by private and institutional investors with about 24.99 days to cover all short positions.
Clarke Inc has accumulated about 1.09 M in cash with 8.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.89.
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Ownership AllocationThe market capitalization of Clarke Inc is C$327.3 Million. Clarke Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.18 percent of Clarke Inc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Clarke Inc Risk Profiles
Although Clarke's alpha and beta are two of the key measurements used to evaluate Clarke's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1649 | |||
| Standard Deviation | 0.3006 | |||
| Variance | 0.0904 | |||
| Risk Adjusted Performance | (0.11) |
Clarke Stock Against Markets
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Clarke Corporate Management
Elected by the shareholders, the Clarke's board of directors comprises two types of representatives: Clarke inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Clarke. The board's role is to monitor Clarke's management team and ensure that shareholders' interests are well served. Clarke's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Clarke's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tomer CFA | Vice Investments | Profile | |
| Maksym Levytskyy | Director Investments | Profile | |
| George PEng | CEO Chairman | Profile | |
| Armen Kakosyan | Investment Analyst | Profile |
Other Information on Investing in Clarke Stock
Clarke financial ratios help investors to determine whether Clarke Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.