Clancy OTC Stock Today

CCYC
 Stock
  

USD 11.50  0.00  0.00%   

Market Performance
13 of 100
Odds Of Distress
Over 61
Clancy Corp is trading at 11.50 as of the 27th of June 2022, a No Change since the beginning of the trading day. The stock's open price was 11.5. Clancy Corp has more than 61 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for Clancy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of July 2020 and ending today, the 27th of June 2022. Click here to learn more.
Fiscal Year End
July
Category
Financial Services
Previously, the company was engaged in the production and sale of handcrafted soaps. The company was incorporated in 2016 and is based in Beijing, China. Clancy Corp is traded on OTC Exchange in the United States. The company has 153.1 M outstanding shares. More on Clancy Corp

Moving against Clancy Corp

0.89CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr
0.84DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
0.8MSFTMicrosoft Corp Fiscal Year End 26th of July 2022 PairCorr
0.8BACBank Of America TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Clancy Corp OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Clancy Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clancy Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Clancy Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 457.25 K in liabilities with Debt to Equity (D/E) ratio of 5.01, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clancy Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clancy Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Clancy Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clancy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clancy to invest in growth at high rates of return. When we think about Clancy Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 15.61 K. Net Loss for the year was (410.05 K) with profit before overhead, payroll, taxes, and interest of 27.88 K.
Clancy Corp currently holds about 29.65 K in cash with (394.97 K) of positive cash flow from operations.
Roughly 95.0% of Clancy Corp shares are held by company insiders
Latest headline from www.fiercebiotech.com: Cytokinetics heart failure drug delayed as FDA seeks more time for review - FierceBiotech
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Clancy Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Clancy Corp [CCYC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clancy Corp's market, we take the total number of its shares issued and multiply it by Clancy Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Clancy Corp conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 153.1 M outstanding shares. Clancy Corp currently holds about 29.65 K in cash with (394.97 K) of positive cash flow from operations.
Check Clancy Corp Probability Of Bankruptcy
Ownership
Clancy Corp holds a total of one hundred fifty-three million one hundred thousand outstanding shares. Clancy Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 95.43 percent of Clancy Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Clancy Ownership Details

Clancy Stock Price Odds Analysis

What are Clancy Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Clancy Corp jumping above the current price in 90 days from now is about 12.17%. The Clancy Corp probability density function shows the probability of Clancy Corp otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Clancy Corp has a beta of 0.0427 suggesting as returns on the market go up, Clancy Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clancy Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0646, implying that it can generate a 0.0646 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11.5HorizonTargetOdds Above 11.5
87.49%90 days
 11.50 
12.17%
Based on a normal probability distribution, the odds of Clancy Corp to move above the current price in 90 days from now is about 12.17 (This Clancy Corp probability density function shows the probability of Clancy OTC Stock to fall within a particular range of prices over 90 days) .

Clancy Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Clancy Corp market risk premium is the additional return an investor will receive from holding Clancy Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clancy Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Clancy Corp's alpha and beta are two of the key measurements used to evaluate Clancy Corp's performance over the market, the standard measures of volatility play an important role as well.

Clancy Stock Against Markets

Picking the right benchmark for Clancy Corp otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Clancy Corp otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Clancy Corp is critical whether you are bullish or bearish towards Clancy Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Clancy Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Investing Clancy Corp

You need to understand the risk of investing before taking a position in Clancy Corp. The danger of trading Clancy Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Clancy Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Clancy Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clancy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Clancy Corp information on this page should be used as a complementary analysis to other Clancy Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Clancy OTC Stock analysis

When running Clancy Corp price analysis, check to measure Clancy Corp'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 Clancy Corp is operating at the current time. Most of Clancy Corp's value examination focuses on studying past and present price action to predict the probability of Clancy Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clancy Corp's price. Additionally, you may evaluate how the addition of Clancy Corp to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Is Clancy Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clancy Corp. If investors know Clancy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clancy Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.8 B
Return On Assets
-1.13
Return On Equity
-10.42
The market value of Clancy Corp is measured differently than its book value, which is the value of Clancy that is recorded on the company's balance sheet. Investors also form their own opinion of Clancy Corp's value that differs from its market value or its book value, called intrinsic value, which is Clancy Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clancy Corp's market value can be influenced by many factors that don't directly affect Clancy Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clancy Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clancy Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clancy Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.