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Carclo plc
Buy, Hold or Sell?

Let's analyse Carclo together

PenkeI guess you are interested in Carclo plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Carclo plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Carclo (30 sec.)










What can you expect buying and holding a share of Carclo? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
p15.81
Expected worth in 1 year
p-53.40
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
p-69.21
Return On Investment
-929.0%

For what price can you sell your share?

Current Price per Share
p7.45
Expected price per share
p7 - p9
How sure are you?
50%

1. Valuation of Carclo (5 min.)




Live pricePrice per Share (EOD)

p7.45

Intrinsic Value Per Share

p-168.05 - p88.70

Total Value Per Share

p-152.24 - p104.51

2. Growth of Carclo (5 min.)




Is Carclo growing?

Current yearPrevious yearGrowGrow %
How rich?$14.6m$30.8m-$16.1m-110.4%

How much money is Carclo making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m$7.3m-$12.3m-246.6%
Net Profit Margin-2.8%4.5%--

How much money comes from the company's main activities?

3. Financial Health of Carclo (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#522 / 564

Most Revenue
#225 / 564

Most Profit
#514 / 564

Most Efficient
#481 / 564

What can you expect buying and holding a share of Carclo? (5 min.)

Welcome investor! Carclo's management wants to use your money to grow the business. In return you get a share of Carclo.

What can you expect buying and holding a share of Carclo?

First you should know what it really means to hold a share of Carclo. And how you can make/lose money.

Speculation

The Price per Share of Carclo is p7.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carclo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carclo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p15.81. Based on the TTM, the Book Value Change Per Share is p-17.30 per quarter. Based on the YOY, the Book Value Change Per Share is p22.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carclo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.07-0.9%-0.07-0.9%0.101.3%-0.07-1.0%-0.04-0.5%
Usd Book Value Change Per Share-0.22-2.9%-0.22-2.9%0.283.8%-0.14-1.9%-0.09-1.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Total Gains Per Share-0.22-2.9%-0.22-2.9%0.283.8%-0.14-1.9%-0.08-1.1%
Usd Price Per Share0.17-0.17-0.36-0.28-0.98-
Price to Earnings Ratio-2.55--2.55-3.61-0.50-9.64-
Price-to-Total Gains Ratio-0.79--0.79-1.27--5.73--1.76-
Price to Book Ratio0.87-0.87-0.86-1.39-1.74-
Price-to-Total Gains Ratio-0.79--0.79-1.27--5.73--1.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0940041
Number of shares10637
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.22-0.14
Usd Total Gains Per Share-0.22-0.14
Gains per Quarter (10637 shares)-2,322.31-1,477.58
Gains per Year (10637 shares)-9,289.25-5,910.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-9289-92990-5910-5920
20-18579-185880-11821-11830
30-27868-278770-17731-17740
40-37157-371660-23641-23650
50-46446-464550-29552-29560
60-55736-557440-35462-35470
70-65025-650330-41372-41380
80-74314-743220-47283-47290
90-83603-836110-53193-53200
100-92893-929000-59103-59110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%26.06.00.081.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%18.014.00.056.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%15.00.017.046.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%18.014.00.056.3%

Fundamentals of Carclo

About Carclo plc

Carclo plc, together with its subsidiaries, engages in the manufacture and sale of fine tolerance injection molded plastic parts. It operates in two segments, CTP and Aerospace. The CTP segment offers value-adding engineered solutions for the life science, optical, and precision component industries. The Aerospace segment supplies systems to the manufacturing and aerospace industries. It also provides various specialist components, including control cables, specialist machined components, aerofoil blading, streamline wires, and tie rods. The company operates in the United Kingdom, North America, the Czech Republic, China, India, and internationally. Carclo plc was incorporated in 1924 and is based in Ossett, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-25 02:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Carclo plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carclo earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Carclo to the Auto Parts industry mean.
  • A Net Profit Margin of -2.8% means that -0.03 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carclo plc:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY4.5%-7.3%
TTM-2.8%5Y-2.4%-0.4%
5Y-2.4%10Y-1.5%-0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%3.9%-6.7%
TTM-2.8%3.6%-6.4%
YOY4.5%3.5%+1.0%
5Y-2.4%2.9%-5.3%
10Y-1.5%4.0%-5.5%
1.1.2. Return on Assets

Shows how efficient Carclo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carclo to the Auto Parts industry mean.
  • -3.2% Return on Assets means that Carclo generated -0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carclo plc:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY4.5%-7.7%
TTM-3.2%5Y-2.4%-0.8%
5Y-2.4%10Y-1.6%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%1.2%-4.4%
TTM-3.2%1.0%-4.2%
YOY4.5%1.0%+3.5%
5Y-2.4%0.9%-3.3%
10Y-1.6%1.2%-2.8%
1.1.3. Return on Equity

Shows how efficient Carclo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carclo to the Auto Parts industry mean.
  • -34.0% Return on Equity means Carclo generated -0.34 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carclo plc:

  • The MRQ is -34.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.0%TTM-34.0%0.0%
TTM-34.0%YOY23.7%-57.7%
TTM-34.0%5Y-33.0%-1.0%
5Y-33.0%10Y-17.2%-15.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%2.4%-36.4%
TTM-34.0%2.2%-36.2%
YOY23.7%2.1%+21.6%
5Y-33.0%1.8%-34.8%
10Y-17.2%2.3%-19.5%

1.2. Operating Efficiency of Carclo plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carclo is operating .

  • Measures how much profit Carclo makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carclo to the Auto Parts industry mean.
  • An Operating Margin of 2.9% means the company generated 0.03  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carclo plc:

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY4.9%-2.0%
TTM2.9%5Y2.1%+0.8%
5Y2.1%10Y1.5%+0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%6.0%-3.1%
TTM2.9%3.5%-0.6%
YOY4.9%4.5%+0.4%
5Y2.1%4.9%-2.8%
10Y1.5%4.8%-3.3%
1.2.2. Operating Ratio

Measures how efficient Carclo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are 0.97 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Carclo plc:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.951+0.020
TTM0.9715Y0.960+0.011
5Y0.96010Y0.941+0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.618-0.647
TTM0.9711.616-0.645
YOY0.9511.623-0.672
5Y0.9601.568-0.608
10Y0.9411.278-0.337

1.3. Liquidity of Carclo plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carclo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.65 means the company has 1.65 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Carclo plc:

  • The MRQ is 1.648. The company is able to pay all its short-term debts. +1
  • The TTM is 1.648. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.6480.000
TTM1.648YOY2.034-0.387
TTM1.6485Y1.473+0.175
5Y1.47310Y1.579-0.107
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.650-0.002
TTM1.6481.6480.000
YOY2.0341.604+0.430
5Y1.4731.579-0.106
10Y1.5791.351+0.228
1.3.2. Quick Ratio

Measures if Carclo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carclo to the Auto Parts industry mean.
  • A Quick Ratio of 1.08 means the company can pay off 1.08 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carclo plc:

  • The MRQ is 1.078. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.078. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.0780.000
TTM1.078YOY1.331-0.253
TTM1.0785Y1.007+0.071
5Y1.00710Y0.937+0.070
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0780.695+0.383
TTM1.0780.713+0.365
YOY1.3310.742+0.589
5Y1.0070.752+0.255
10Y0.9370.782+0.155

1.4. Solvency of Carclo plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carclo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carclo to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.91 means that Carclo assets are financed with 90.5% credit (debt) and the remaining percentage (100% - 90.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carclo plc:

  • The MRQ is 0.905. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.905. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.9050.000
TTM0.905YOY0.810+0.096
TTM0.9055Y0.898+0.007
5Y0.89810Y0.771+0.127
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.497+0.408
TTM0.9050.497+0.408
YOY0.8100.497+0.313
5Y0.8980.495+0.403
10Y0.7710.487+0.284
1.4.2. Debt to Equity Ratio

Measures if Carclo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carclo to the Auto Parts industry mean.
  • A Debt to Equity ratio of 954.8% means that company has 9.55 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carclo plc:

  • The MRQ is 9.548. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.548. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.548TTM9.5480.000
TTM9.548YOY4.246+5.302
TTM9.5485Y10.224-0.676
5Y10.22410Y6.124+4.100
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5481.014+8.534
TTM9.5481.021+8.527
YOY4.2461.031+3.215
5Y10.2241.045+9.179
10Y6.1241.047+5.077

2. Market Valuation of Carclo plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Carclo generates.

  • Above 15 is considered overpriced but always compare Carclo to the Auto Parts industry mean.
  • A PE ratio of -2.55 means the investor is paying -2.55 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carclo plc:

  • The EOD is -1.382. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.551. Based on the earnings, the company is expensive. -2
  • The TTM is -2.551. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.382MRQ-2.551+1.169
MRQ-2.551TTM-2.5510.000
TTM-2.551YOY3.611-6.163
TTM-2.5515Y0.504-3.055
5Y0.50410Y9.637-9.134
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.38212.654-14.036
MRQ-2.55111.732-14.283
TTM-2.55112.570-15.121
YOY3.61115.239-11.628
5Y0.50416.913-16.409
10Y9.63721.344-11.707
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carclo plc:

  • The EOD is 3.477. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.418. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.418. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.477MRQ6.418-2.941
MRQ6.418TTM6.4180.000
TTM6.418YOY-11.063+17.481
TTM6.4185Y2.250+4.167
5Y2.25010Y-3.247+5.497
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.4775.527-2.050
MRQ6.4185.007+1.411
TTM6.4183.626+2.792
YOY-11.0631.231-12.294
5Y2.2502.384-0.134
10Y-3.2472.661-5.908
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carclo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.87 means the investor is paying 0.87 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Carclo plc:

  • The EOD is 0.471. Based on the equity, the company is cheap. +2
  • The MRQ is 0.870. Based on the equity, the company is cheap. +2
  • The TTM is 0.870. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.471MRQ0.870-0.399
MRQ0.870TTM0.8700.000
TTM0.870YOY0.858+0.012
TTM0.8705Y1.388-0.518
5Y1.38810Y1.743-0.355
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.4711.518-1.047
MRQ0.8701.481-0.611
TTM0.8701.516-0.646
YOY0.8581.620-0.762
5Y1.3881.700-0.312
10Y1.7432.210-0.467
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Carclo plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---17.303-17.3030%22.338-177%-11.009-36%-7.289-58%
Book Value Per Share--15.80815.8080%33.110-52%17.658-10%42.207-63%
Current Ratio--1.6481.6480%2.034-19%1.473+12%1.579+4%
Debt To Asset Ratio--0.9050.9050%0.810+12%0.898+1%0.771+17%
Debt To Equity Ratio--9.5489.5480%4.246+125%10.224-7%6.124+56%
Dividend Per Share----0%-0%-0%0.796-100%
Eps---5.390-5.3900%7.864-169%-5.670+5%-2.788-48%
Free Cash Flow Per Share--2.1422.1420%-2.567+220%1.780+20%-1.623+176%
Free Cash Flow To Equity Per Share---4.225-4.2250%-5.948+41%0.281-1603%-0.812-81%
Gross Profit Margin--5.8495.8490%-2.496+143%1.395+319%1.198+388%
Intrinsic Value_10Y_max--88.703--------
Intrinsic Value_10Y_min---168.049--------
Intrinsic Value_1Y_max--3.320--------
Intrinsic Value_1Y_min---5.516--------
Intrinsic Value_3Y_max--14.220--------
Intrinsic Value_3Y_min---26.479--------
Intrinsic Value_5Y_max--30.236--------
Intrinsic Value_5Y_min---58.138--------
Market Cap546973040.000-85%1009514000.0001009514000.0000%2094247041.200-52%1621554260.960-38%5682141050.480-82%
Net Profit Margin---0.028-0.0280%0.045-161%-0.024-14%-0.015-45%
Operating Margin--0.0290.0290%0.049-41%0.021+36%0.015+86%
Operating Ratio--0.9710.9710%0.951+2%0.960+1%0.941+3%
Pb Ratio0.471-85%0.8700.8700%0.858+1%1.388-37%1.743-50%
Pe Ratio-1.382+46%-2.551-2.5510%3.611-171%0.504-607%9.637-126%
Price Per Share7.450-85%13.75013.7500%28.400-52%22.060-38%77.380-82%
Price To Free Cash Flow Ratio3.477-85%6.4186.4180%-11.063+272%2.250+185%-3.247+151%
Price To Total Gains Ratio-0.431+46%-0.795-0.7950%1.271-163%-5.732+621%-1.760+121%
Quick Ratio--1.0781.0780%1.331-19%1.007+7%0.937+15%
Return On Assets---0.032-0.0320%0.045-171%-0.024-26%-0.016-50%
Return On Equity---0.340-0.3400%0.237-243%-0.330-3%-0.172-49%
Total Gains Per Share---17.303-17.3030%22.338-177%-11.009-36%-6.493-62%
Usd Book Value--14644450.80014644450.8000%30808108.800-52%16385987.160-11%39114412.020-63%
Usd Book Value Change Per Share---0.218-0.2180%0.282-177%-0.139-36%-0.092-58%
Usd Book Value Per Share--0.1990.1990%0.418-52%0.223-10%0.533-63%
Usd Dividend Per Share----0%-0%-0%0.010-100%
Usd Eps---0.068-0.0680%0.099-169%-0.072+5%-0.035-48%
Usd Free Cash Flow--1984811.4001984811.4000%-2388587.400+220%1647153.720+20%-1504948.860+176%
Usd Free Cash Flow Per Share--0.0270.0270%-0.032+220%0.022+20%-0.020+176%
Usd Free Cash Flow To Equity Per Share---0.053-0.0530%-0.075+41%0.004-1603%-0.010-81%
Usd Market Cap6901705.819-85%12738047.65212738047.6520%26425209.166-52%20460771.665-38%71697255.775-82%
Usd Price Per Share0.094-85%0.1730.1730%0.358-52%0.278-38%0.976-82%
Usd Profit---4992942.600-4992942.6000%7317178.200-168%-4498317.000-10%-2206004.940-56%
Usd Revenue--180998901.000180998901.0000%162237196.800+12%160233963.120+13%156864704.760+15%
Usd Total Gains Per Share---0.218-0.2180%0.282-177%-0.139-36%-0.082-62%
 EOD+4 -4MRQTTM+0 -0YOY+9 -255Y+15 -1910Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Carclo plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.382
Price to Book Ratio (EOD)Between0-10.471
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than11.078
Current Ratio (MRQ)Greater than11.648
Debt to Asset Ratio (MRQ)Less than10.905
Debt to Equity Ratio (MRQ)Less than19.548
Return on Equity (MRQ)Greater than0.15-0.340
Return on Assets (MRQ)Greater than0.05-0.032
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Carclo plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.816
Ma 20Greater thanMa 507.781
Ma 50Greater thanMa 1008.329
Ma 100Greater thanMa 2009.066
OpenGreater thanClose7.110
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets122,672
Total Liabilities111,066
Total Stockholder Equity11,632
 As reported
Total Liabilities 111,066
Total Stockholder Equity+ 11,632
Total Assets = 122,672

Assets

Total Assets122,672
Total Current Assets52,703
Long-term Assets69,969
Total Current Assets
Cash And Cash Equivalents 10,354
Net Receivables 24,136
Inventory 15,203
Other Current Assets 3,010
Total Current Assets  (as reported)52,703
Total Current Assets  (calculated)52,703
+/-0
Long-term Assets
Property Plant Equipment 45,321
Goodwill 23,010
Intangible Assets 23,463
Long-term Assets  (as reported)69,969
Long-term Assets  (calculated)91,794
+/- 21,825

Liabilities & Shareholders' Equity

Total Current Liabilities31,988
Long-term Liabilities79,078
Total Stockholder Equity11,632
Total Current Liabilities
Short-term Debt 5,046
Short Long Term Debt 1,339
Accounts payable 13,085
Other Current Liabilities 9,168
Total Current Liabilities  (as reported)31,988
Total Current Liabilities  (calculated)28,638
+/- 3,350
Long-term Liabilities
Long term Debt 31,505
Capital Lease Obligations 11,870
Long-term Liabilities  (as reported)79,078
Long-term Liabilities  (calculated)43,375
+/- 35,703
Total Stockholder Equity
Common Stock3,671
Retained Earnings -8,641
Accumulated Other Comprehensive Income 9,243
Other Stockholders Equity 7,359
Total Stockholder Equity (as reported)11,632
Total Stockholder Equity (calculated)11,632
+/-0
Other
Capital Stock3,671
Cash and Short Term Investments 10,354
Common Stock Shares Outstanding 73,416
Current Deferred Revenue4,689
Liabilities and Stockholders Equity 122,672
Net Debt 34,360
Net Invested Capital 11,632
Net Working Capital 20,715
Property Plant and Equipment Gross 122,773
Short Long Term Debt Total 44,714



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-311988-03-311987-03-311986-03-31
> Total Assets 
28,247
60,150
69,595
77,160
86,083
77,418
81,126
85,822
147,161
145,103
156,067
154,995
163,593
155,509
161,992
166,017
146,758
130,110
112,552
107,386
102,265
85,431
93,107
106,383
111,880
116,181
117,927
135,828
132,949
115,427
126,295
160,272
160,061
149,566
118,505
116,020
128,198
122,672
122,672128,198116,020118,505149,566160,061160,272126,295115,427132,949135,828117,927116,181111,880106,38393,10785,431102,265107,386112,552130,110146,758166,017161,992155,509163,593154,995156,067145,103147,16185,82281,12677,41886,08377,16069,59560,15028,247
   > Total Current Assets 
20,842
42,061
50,221
56,525
55,833
50,667
52,624
50,009
98,820
98,129
102,531
88,667
99,808
85,587
82,994
78,464
74,267
69,150
58,887
45,816
37,706
30,187
35,349
37,138
41,105
42,443
38,293
48,116
46,263
49,362
59,635
80,187
79,423
82,352
54,709
50,458
57,002
52,703
52,70357,00250,45854,70982,35279,42380,18759,63549,36246,26348,11638,29342,44341,10537,13835,34930,18737,70645,81658,88769,15074,26778,46482,99485,58799,80888,667102,53198,12998,82050,00952,62450,66755,83356,52550,22142,06120,842
       Cash And Cash Equivalents 
5,921
1,643
7,269
10,413
10,303
14,731
17,126
13,176
22,148
27,051
23,889
4,311
24,727
11,529
11,672
10,797
17,224
10,140
7,693
9,938
11,258
2,875
7,785
6,405
10,205
11,048
9,485
14,912
11,764
10,855
16,692
22,269
12,962
10,330
19,309
15,485
12,347
10,354
10,35412,34715,48519,30910,33012,96222,26916,69210,85511,76414,9129,48511,04810,2056,4057,7852,87511,2589,9387,69310,14017,22410,79711,67211,52924,7274,31123,88927,05122,14813,17617,12614,73110,30310,4137,2691,6435,921
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,136
24,367
26,647
35,481
43,721
47,205
20,012
20,791
24,948
24,136
24,13624,94820,79120,01247,20543,72135,48126,64724,36721,1360000000000000000000000000000
       Inventory 
5,828
17,576
18,505
18,732
18,337
14,461
13,821
14,271
27,413
24,632
30,876
29,607
24,401
23,918
19,884
18,076
14,045
14,135
13,596
13,685
7,634
8,227
9,661
11,399
10,263
12,343
11,704
12,574
13,363
13,440
15,596
19,250
19,812
19,657
14,201
12,821
16,987
15,203
15,20316,98712,82114,20119,65719,81219,25015,59613,44013,36312,57411,70412,34310,26311,3999,6618,2277,63413,68513,59614,13514,04518,07619,88423,91824,40129,60730,87624,63227,41314,27113,82114,46118,33718,73218,50517,5765,828
   > Long-term Assets 
7,405
18,089
19,374
20,635
30,250
26,751
28,502
35,813
48,341
46,974
53,536
66,328
63,785
69,922
78,998
87,553
72,491
60,960
53,665
61,570
64,559
55,244
57,758
69,245
70,775
73,738
79,634
87,712
86,686
66,065
66,660
80,085
80,638
67,214
63,796
65,562
71,196
69,969
69,96971,19665,56263,79667,21480,63880,08566,66066,06586,68687,71279,63473,73870,77569,24557,75855,24464,55961,57053,66560,96072,49187,55378,99869,92263,78566,32853,53646,97448,34135,81328,50226,75130,25020,63519,37418,0897,405
       Property Plant Equipment 
6,190
16,471
18,772
20,031
29,646
22,315
22,907
24,113
48,336
46,968
53,529
66,315
63,733
63,898
57,918
61,508
53,642
43,666
37,716
36,250
29,899
24,585
25,429
27,017
26,227
29,950
27,983
33,449
35,657
31,721
36,597
43,423
46,446
42,495
40,395
43,218
46,964
45,321
45,32146,96443,21840,39542,49546,44643,42336,59731,72135,65733,44927,98329,95026,22727,01725,42924,58529,89936,25037,71643,66653,64261,50857,91863,89863,73366,31553,52946,96848,33624,11322,90722,31529,64620,03118,77216,4716,190
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,617
20,488
19,053
19,771
24,839
23,887
23,115
21,962
21,065
21,964
23,010
23,01021,96421,06521,96223,11523,88724,83919,77119,05320,48821,617000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
7
0
0
0
0
0
00000777770000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,837
20,008
24,676
18,023
16,981
15,939
15,365
24,868
25,365
28,934
33,774
34,758
36,406
40,827
22,899
25,506
6,947
486
1,484
1,424
1,029
22,880
21,848
22,714
23,463
23,46322,71421,84822,8801,0291,4241,4844866,94725,50622,89940,82736,40634,75833,77428,93425,36524,86815,36515,93916,98118,02324,67620,0085,8370000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,028
8,337
9,799
10,332
8,874
568
0
496
1,518
0
01,51849605688,87410,3329,7998,3375,0280000000000000000000000000000
> Total Liabilities 
14,977
39,583
44,722
48,555
47,913
35,677
39,319
40,778
76,188
68,400
74,301
85,246
87,775
88,225
89,098
99,247
97,050
78,078
66,156
87,456
75,071
46,990
42,652
66,652
67,273
61,850
72,653
70,706
58,393
74,074
93,428
116,009
108,042
137,299
109,774
108,109
103,782
111,066
111,066103,782108,109109,774137,299108,042116,00993,42874,07458,39370,70672,65361,85067,27366,65242,65246,99075,07187,45666,15678,07897,05099,24789,09888,22587,77585,24674,30168,40076,18840,77839,31935,67747,91348,55544,72239,58314,977
   > Total Current Liabilities 
11,159
32,424
35,200
38,501
39,117
29,499
27,726
27,731
55,507
51,836
57,209
62,480
63,764
53,176
51,157
48,383
38,926
33,715
29,428
27,000
22,072
26,410
23,183
23,643
23,606
28,640
24,999
30,202
34,182
27,515
33,428
46,884
44,390
82,947
63,733
27,578
28,022
31,988
31,98828,02227,57863,73382,94744,39046,88433,42827,51534,18230,20224,99928,64023,60623,64323,18326,41022,07227,00029,42833,71538,92648,38351,15753,17663,76462,48057,20951,83655,50727,73127,72629,49939,11738,50135,20032,42411,159
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,444
35,373
41,442
48,294
15,185
47,763
42,804
5,084
2,948
5,046
5,0462,9485,08442,80447,76315,18548,29441,44235,37329,4440000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,444
35,373
41,442
18,888
15,185
47,269
41,399
5,084
1,401
1,339
1,3391,4015,08441,39947,26915,18518,88841,44235,37329,4440000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,272
9,506
9,767
14,527
17,274
17,970
10,561
8,614
13,399
13,085
13,08513,3998,61410,56117,97017,27414,5279,7679,5069,2720000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,299
7,136
5,407
6,614
11,931
13,380
8,761
8,419
7,920
9,168
9,1687,9208,4198,76113,38011,9316,6145,4077,1364,2990000000000000000000000000000
   > Long-term Liabilities 
3,818
7,159
9,522
10,054
8,796
6,178
11,593
13,047
20,681
16,564
17,092
22,766
24,011
35,049
37,941
50,864
58,124
44,363
36,728
60,456
52,999
20,580
19,469
43,009
43,667
33,210
47,654
40,504
24,211
46,559
60,000
69,125
63,652
54,352
46,041
80,531
75,760
79,078
79,07875,76080,53146,04154,35263,65269,12560,00046,55924,21140,50447,65433,21043,66743,00919,46920,58052,99960,45636,72844,36358,12450,86437,94135,04924,01122,76617,09216,56420,68113,04711,5936,1788,79610,0549,5227,1593,818
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,642
16,899
29,254
39,098
34,399
53,304
42,179
42,534
33,956
0
033,95642,53442,17953,30434,39939,09829,25416,8996,6420000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,725
41,353
32,880
44,289
52,045
12,293
8,757
7,937
24,442
11,632
11,63224,4427,9378,75712,29352,04544,28932,88041,35373,7250000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,303
3,310
3,311
3,650
3,664
3,671
3,671
3,671
3,671
3,671
3,6713,6713,6713,6713,6713,6643,6503,3113,3103,3030000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-27,979
-37,877
-41,517
-54,700
-53,867
-56,528
-53,220
-53,467
-56,697
-57,832
-34,979
-35,481
-38,018
-42,383
-39,633
-41,951
-43,628
-38,408
-39,370
-45,966
-48,110
-53,363
-55,261
-67,219
7,051
5,333
7,486
9,243
9,2437,4865,3337,051-67,219-55,261-53,363-48,110-45,966-39,370-38,408-43,628-41,951-39,633-42,383-38,018-35,481-34,979-57,832-56,697-53,467-53,220-56,528-53,867-54,700-41,517-37,877-27,9790000000000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,350
5,521
6,086
8,334
68,854
81,586
7,359
7,359
7,359
7,359
7,3597,3597,3597,35981,58668,8548,3346,0865,5215,3500000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue138,215
Cost of Revenue--
Gross Profit-138,215
 
Operating Income (+$)
Gross Profit-
Operating Expense-134,516
Operating Income3,699-134,516
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense134,5160
 
Net Interest Income (+$)
Interest Income441
Interest Expense-5,215
Other Finance Cost-0
Net Interest Income-4,774
 
Pretax Income (+$)
Operating Income3,699
Net Interest Income-4,774
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,6693,699
EBIT - interestExpense = -5,215
-6,793
-1,578
Interest Expense5,215
Earnings Before Interest and Taxes (EBIT)--1,454
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-6,669
Tax Provision-124
Net Income From Continuing Ops-6,793-6,793
Net Income-6,793
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,774
 

Technical Analysis of Carclo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Carclo. The general trend of Carclo is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Carclo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Carclo plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9 < 9 < 9.

The bearish price targets are: 7 > 7 > 7.

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Carclo plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Carclo plc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Carclo plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Carclo plc. The current macd is -0.22008234.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carclo price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Carclo. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Carclo price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Carclo plc Daily Moving Average Convergence/Divergence (MACD) ChartCarclo plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Carclo plc. The current adx is 12.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Carclo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Carclo plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Carclo plc. The current sar is 8.882384.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Carclo plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Carclo plc. The current rsi is 41.82. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Carclo plc Daily Relative Strength Index (RSI) ChartCarclo plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Carclo plc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carclo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Carclo plc Daily Stochastic Oscillator ChartCarclo plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Carclo plc. The current cci is -80.15440509.

Carclo plc Daily Commodity Channel Index (CCI) ChartCarclo plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Carclo plc. The current cmo is -19.32341013.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Carclo plc Daily Chande Momentum Oscillator (CMO) ChartCarclo plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Carclo plc. The current willr is -77.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Carclo is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Carclo plc Daily Williams %R ChartCarclo plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Carclo plc.

Carclo plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Carclo plc. The current atr is 0.94108925.

Carclo plc Daily Average True Range (ATR) ChartCarclo plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Carclo plc. The current obv is -14,421,021.

Carclo plc Daily On-Balance Volume (OBV) ChartCarclo plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Carclo plc. The current mfi is 58.55.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Carclo plc Daily Money Flow Index (MFI) ChartCarclo plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Carclo plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Carclo plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Carclo plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.816
Ma 20Greater thanMa 507.781
Ma 50Greater thanMa 1008.329
Ma 100Greater thanMa 2009.066
OpenGreater thanClose7.110
Total0/5 (0.0%)
Penke

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