Marlowe Plc Stock Analysis

Marlowe Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marlowe plc has Price/Earnings (P/E) ratio of 964.0. The entity had not issued any dividends in recent years. Marlowe plc provides compliance services and software in the United Kingdom. The company was founded in 2015 and is headquartered in London, the United Kingdom. Marlowe Plc is traded on OTC Exchange in the United States.The quote for Marlowe 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 find out more about Marlowe plc contact Alexander Dacre at 44 20 3813 8498 or learn more at https://www.marloweplc.com.

Marlowe plc Investment Alerts

Marlowe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 584.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marlowe Plc's market, we take the total number of its shares issued and multiply it by Marlowe Plc'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.

Technical Drivers

As of the 6th of May, Marlowe Plc secures the Downside Deviation of 3.53, risk adjusted performance of 0.0706, and Mean Deviation of 1.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marlowe plc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Marlowe Plc, which can be compared to its peers in the industry. Please verify Marlowe plc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marlowe plc is priced some-what accurately, providing market reflects its recent price of 6.16 per share. Given that Marlowe plc has jensen alpha of 0.4333, we recommend you to check Marlowe Plc's last-minute market performance to make sure the company can sustain itself at a future point.

Marlowe plc Price Movement Analysis

Marlowe Plc Predictive Daily Indicators

Marlowe Plc Forecast Models

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marlowe plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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