Eclectic Bar (UK) Buy Hold or Sell Recommendation
| BAR Stock | 47.00 0.30 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eclectic Bar Group is 'Strong Sell'. Macroaxis provides Eclectic Bar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAR positions.
Check out Eclectic Bar 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 Eclectic and provide practical buy, sell, or hold advice based on investors' constraints. Eclectic Bar Group. 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.
Eclectic |
Execute Eclectic Bar Buy or Sell Advice
The Eclectic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eclectic Bar Group. Macroaxis does not own or have any residual interests in Eclectic Bar Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eclectic Bar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eclectic Bar Trading Alerts and Improvement Suggestions
| Eclectic Bar Group is way too risky over 90 days horizon | |
| Eclectic Bar Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 17.03 M. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 4.79 M. | |
| Eclectic Bar generates negative cash flow from operations | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
Eclectic Bar Returns Distribution Density
The distribution of Eclectic Bar's historical returns is an attempt to chart the uncertainty of Eclectic Bar's future price movements. The chart of the probability distribution of Eclectic Bar daily returns describes the distribution of returns around its average expected value. We use Eclectic Bar Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eclectic Bar returns is essential to provide solid investment advice for Eclectic Bar.
| Mean Return | 1.29 | Value At Risk | -6.12 | Potential Upside | 5.88 | Standard Deviation | 12.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eclectic Bar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eclectic Bar Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | 1.4M | (3.1M) | 1.3M | 1.4M | (846K) | |
| Change In Cash | 20.9M | (2.2M) | (7.7M) | (3.2M) | (1.2M) | 1.3M | |
| Free Cash Flow | (8.0M) | 1.0M | (6.0M) | (3.3M) | (653K) | 877K | |
| Depreciation | 1.3M | 1.9M | 417K | 1.2M | 1.1M | 1.5M | |
| Other Non Cash Items | (13.1M) | 222K | 226K | (23K) | 100K | (1.7M) | |
| Investments | 33.8M | (350K) | (707K) | (66K) | (75.9K) | (72.1K) |
Eclectic Bar 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 Eclectic Bar or Personal Care Products 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 Eclectic Bar'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 Eclectic 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 | 1.30 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 12.37 | |
Ir | Information ratio | 0.10 |
Eclectic Bar Volatility Alert
Eclectic Bar Group is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eclectic Bar'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 Eclectic Bar'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.Eclectic Bar Fundamentals Vs Peers
Comparing Eclectic Bar'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 Eclectic Bar's direct or indirect competition across all of the common fundamentals between Eclectic Bar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eclectic Bar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eclectic Bar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eclectic Bar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eclectic Bar to competition |
| Fundamentals | Eclectic Bar | Peer Average |
| Return On Equity | -0.0552 | -0.31 |
| Return On Asset | -0.029 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 6.17 M | 16.62 B |
| Shares Outstanding | 27.94 M | 571.82 M |
| Shares Owned By Insiders | 27.83 % | 10.09 % |
| Shares Owned By Institutions | 56.30 % | 39.21 % |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 17.03 M | 9.43 B |
| Gross Profit | 4.79 M | 27.38 B |
| EBITDA | (359 K) | 3.9 B |
| Net Income | (1.45 M) | 570.98 M |
| Total Debt | 5.2 M | 5.32 B |
| Book Value Per Share | 0.89 X | 1.93 K |
| Cash Flow From Operations | (634 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 28.0 | |
| Number Of Employees | 45 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 13.13 M | 19.03 B |
| Total Asset | 29.94 M | 29.47 B |
| Retained Earnings | 4.76 M | 9.33 B |
| Working Capital | 14.38 M | 1.48 B |
| Net Asset | 29.94 M |
Eclectic Bar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eclectic . 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 Eclectic Bar Buy or Sell Advice
When is the right time to buy or sell Eclectic Bar Group? Buying financial instruments such as Eclectic 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.
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Other Information on Investing in Eclectic Stock
Eclectic Bar financial ratios help investors to determine whether Eclectic 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 Eclectic with respect to the benefits of owning Eclectic Bar security.