Eclectic Bar (UK) Analysis
| BAR Stock | 47.00 0.30 0.64% |
Eclectic Bar Group is overvalued with Real Value of 34.44 and Hype Value of 47.0. The main objective of Eclectic Bar stock analysis is to determine its intrinsic value, which is an estimate of what Eclectic Bar Group is worth, separate from its market price. There are two main types of Eclectic Bar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eclectic Bar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eclectic Bar's stock to identify patterns and trends that may indicate its future price movements.
The Eclectic Bar stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eclectic Bar's ongoing operational relationships across important fundamental and technical indicators.
Eclectic |
Eclectic Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eclectic Bar Group recorded a loss per share of 0.05. The entity last dividend was issued on the 7th of May 2020. For more info on Eclectic Bar Group please contact Quentin Higham at 44 20 3166 2840 or go to https://www.brandarchitektsplc.com.Eclectic Bar Quarterly Total Revenue |
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Eclectic Bar Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eclectic Bar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eclectic Bar Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eclectic Bar's market, we take the total number of its shares issued and multiply it by Eclectic Bar'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.Eclectic Profitablity
Eclectic Bar's profitability indicators refer to fundamental financial ratios that showcase Eclectic Bar's ability to generate income relative to its revenue or operating costs. If, let's say, Eclectic Bar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eclectic Bar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eclectic Bar's profitability requires more research than a typical breakdown of Eclectic Bar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Management Efficiency
Eclectic Bar Group has return on total asset (ROA) of (0.029) % which means that it has lost $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0552) %, meaning that it generated substantial loss on money invested by shareholders. Eclectic Bar's management efficiency ratios could be used to measure how well Eclectic Bar manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 6.2 M, whereas Total Assets are forecasted to decline to about 24.7 M.The decision-making processes within Eclectic Bar are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.08) | Profit Margin (0.09) | Beta 0.872 | Return On Assets (0.03) | Return On Equity (0.06) |
Technical Drivers
As of the 22nd of December, Eclectic Bar shows the Mean Deviation of 3.71, coefficient of variation of 958.62, and Downside Deviation of 10.4. Eclectic Bar Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eclectic Bar Group standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Eclectic Bar Group is priced favorably, providing market reflects its regular price of 47.0 per share.Eclectic Bar Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eclectic Bar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eclectic Bar Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eclectic Bar Predictive Daily Indicators
Eclectic Bar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eclectic Bar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eclectic Bar Forecast Models
Eclectic Bar's time-series forecasting models are one of many Eclectic Bar's stock 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 Eclectic Bar'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.About Eclectic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eclectic Bar 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 Eclectic shares will generate the highest return on investment. We also built our stock 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 Stock such as Eclectic Bar. By using and applying Eclectic Stock analysis, traders can create a robust methodology for identifying Eclectic entry and exit points for their positions.
Eclectic Bar is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Eclectic Bar's price analysis, check to measure Eclectic Bar'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 Eclectic Bar is operating at the current time. Most of Eclectic Bar's value examination focuses on studying past and present price action to predict the probability of Eclectic Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclectic Bar's price. Additionally, you may evaluate how the addition of Eclectic Bar to your portfolios can decrease your overall portfolio volatility.
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