Glencore OTC Pink Sheet Today

GLNCY
 Stock
  

USD 13.51  0.20  1.46%   

Market Performance
5 of 100
Odds Of Distress
Less than 11
Glencore PLC is trading at 13.51 as of the 7th of December 2022; that is -1.46 percent down since the beginning of the trading day. The stock's open price was 13.71. Glencore PLC has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Glencore PLC ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. The company has 6.44 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Glencore PLC ADR

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Follow Valuation Odds of Bankruptcy
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Glencore PLC OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Glencore PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Glencore PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorIvan Glasenberg
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Glencore PLC report their recommendations after researching Glencore PLC's financial statements, talking to executives and customers, or listening in on Glencore PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Glencore PLC ADR. The Glencore consensus assessment is calculated by taking the average forecast from all of the analysts covering Glencore PLC.
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 Glencore PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Glencore PLC ADR [GLNCY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 88.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glencore PLC's market, we take the total number of its shares issued and multiply it by Glencore 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. Glencore PLC ADR classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 6.44 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Glencore PLC ADR has accumulated about 2.88 B in cash with 8.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Glencore PLC Probability Of Bankruptcy
Ownership
Glencore PLC secures a total of 6.44 Billion outstanding shares. Roughly 100.0 (percent) of Glencore PLC outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.044 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Glencore Ownership Details

Glencore Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Glencore PLC jumping above the current price in 90 days from now is about 1.09%. The Glencore PLC ADR probability density function shows the probability of Glencore PLC otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Glencore PLC has a beta of 0.0865. This usually indicates as returns on the market go up, Glencore PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Glencore PLC ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4542, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13.51HorizonTargetOdds Above 13.51
98.89%90 days
 13.51 
1.09%
Based on a normal probability distribution, the odds of Glencore PLC to move above the current price in 90 days from now is about 1.09 (This Glencore PLC ADR probability density function shows the probability of Glencore OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Glencore PLC ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Glencore PLC market risk premium is the additional return an investor will receive from holding Glencore PLC 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 Glencore PLC. 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 Glencore PLC's alpha and beta are two of the key measurements used to evaluate Glencore PLC's performance over the market, the standard measures of volatility play an important role as well.

Glencore Stock Against Markets

Picking the right benchmark for Glencore PLC otc pink sheet 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 Glencore PLC otc pink sheet 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 Glencore PLC is critical whether you are bullish or bearish towards Glencore PLC ADR at a given time.
The entity Glencore PLC ADR with a symbol GLNCY was recently relisted or delisted. You can potentially use Glencore PLC ADR with a symbol GLNCY. Please make sure the ticker renaming or change in the classification of Glencore PLC ADR is not a temporary action by the exchange.

Glencore PLC Corporate Directors

Glencore PLC corporate directors refer to members of a Glencore PLC board of directors. The board of directors generally takes responsibility for the Glencore PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Glencore PLC's board members must vote for the resolution. The Glencore PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martin Gilbert - Non-Executive Independent DirectorProfile
Gill Marcus - Non-Executive Independent DirectorProfile
William MaCaulay - Independent Non-Executive DirectorProfile
Leonhard Fischer - Independent Non-Executive DirectorProfile

Invested in Glencore PLC ADR?

The danger of trading Glencore PLC ADR 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 Glencore PLC 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 Glencore PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Glencore PLC ADR 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.
Please check Risk vs Return Analysis. Note that the Glencore PLC ADR information on this page should be used as a complementary analysis to other Glencore PLC'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Glencore OTC Pink Sheet analysis

When running Glencore PLC ADR price analysis, check to measure Glencore 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 Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Glencore PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Glencore PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glencore PLC'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.