Calculus VCT (UK) Buy Hold or Sell Recommendation
| CLC Stock | 58.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Calculus VCT plc is 'Strong Buy'. Macroaxis provides Calculus VCT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLC positions.
Check out Calculus VCT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Calculus and provide practical buy, sell, or hold advice based on investors' constraints. Calculus VCT plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Calculus |
Execute Calculus VCT Buy or Sell Advice
The Calculus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calculus VCT plc. Macroaxis does not own or have any residual interests in Calculus VCT plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calculus VCT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Calculus VCT Trading Alerts and Improvement Suggestions
| Calculus VCT plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 453.23 K. Net Loss for the year was (493.85 K) with profit before overhead, payroll, taxes, and interest of 2.64 M. | |
| Calculus VCT generates negative cash flow from operations |
Calculus VCT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calculus VCT or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calculus VCT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calculus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Calculus VCT Volatility Alert
At this time Calculus VCT plc exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calculus VCT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calculus VCT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calculus VCT Fundamentals Vs Peers
Comparing Calculus VCT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Calculus VCT's direct or indirect competition across all of the common fundamentals between Calculus VCT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calculus VCT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calculus VCT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calculus VCT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calculus VCT to competition |
| Fundamentals | Calculus VCT | Peer Average |
| Return On Equity | -0.0023 | -0.31 |
| Return On Asset | -0.0014 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 7.45 % | (5.51) % |
| Current Valuation | 34.41 M | 16.62 B |
| Shares Outstanding | 67.86 M | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 29.86 X | 11.42 X |
| Revenue | 453.23 K | 9.43 B |
| Gross Profit | 2.64 M | 27.38 B |
| EBITDA | 648 K | 3.9 B |
| Net Income | (493.85 K) | 570.98 M |
| Total Debt | 470 K | 5.32 B |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | (499.38 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 41.87 M | 19.03 B |
| Total Asset | 39.53 M | 29.47 B |
| Retained Earnings | 437 K | 9.33 B |
| Annual Yield | 0.0005 % | |
| Net Asset | 39.53 M | |
| Last Dividend Paid | 0.026 |
Calculus VCT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calculus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Calculus VCT Buy or Sell Advice
When is the right time to buy or sell Calculus VCT plc? Buying financial instruments such as Calculus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Calculus VCT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Calculus Stock
Calculus VCT financial ratios help investors to determine whether Calculus 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 Calculus with respect to the benefits of owning Calculus VCT security.