4imprint Group Plc Stock Analysis

4imprint Pink Sheet Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 201.34. 4imprint Group plc last dividend was issued on the 18th of August 2022. 4imprint Group plc operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets its products to individuals in businesses and organizations. 4imprint Group plc was incorporated in 1921 and is based in London, the United Kingdom. 4Imprint Group is traded on OTC Exchange in the United States.The quote for 4imprint Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about 4imprint Group plc call Kevin LyonsTarr at 44 20 3709 9680 or check out https://investors.4imprint.com.

4imprint Group plc Investment Alerts

4imprint Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 4imprint Group's market, we take the total number of its shares issued and multiply it by 4imprint Group'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.

4imprint Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 24th of March, 4imprint Group shows the risk adjusted performance of 0.1254, and Mean Deviation of 0.5236. 4imprint Group 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 4imprint Group plc variance and potential upside to decide if 4imprint Group plc is priced correctly, providing market reflects its regular price of 71.33 per share. Given that 4imprint Group has total risk alpha of 0.2619, we suggest you to validate 4imprint Group plc's prevailing market performance to make sure the company can sustain itself at a future point.

4imprint Group plc Price Movement Analysis

4imprint Group Predictive Daily Indicators

4imprint Group Forecast Models

4imprint Group's time-series forecasting models are one of many 4imprint Group'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 4imprint Group'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 4imprint Group 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 4imprint 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 4imprint Group. By using and applying 4imprint Pink Sheet analysis, traders can create a robust methodology for identifying 4imprint entry and exit points for their positions.

When running 4imprint Group's price analysis, check to measure 4imprint Group'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 4imprint Group is operating at the current time. Most of 4imprint Group's value examination focuses on studying past and present price action to predict the probability of 4imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4imprint Group's price. Additionally, you may evaluate how the addition of 4imprint Group to your portfolios can decrease your overall portfolio volatility.