FORESIGHT 4 VCT PLC ORD 1P chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 0.09
Dividend & Yield0.08£ (12.32%)
Beta 0.04
Market capitalization 124.04M
Operating cash flow -1.79M
ESG Scores unknown

Company description

Foresight 4 VCT plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, and fixed-interest securities as well as cash.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -5.69M -7.9M -8.65M -463k
Net Borrowings
Total Cash From Financing Activities 30.2M 16.12M -7.92M -8.63M
Change To Operating Activities
Issuance Of Stock 43.56M 25.59M
Net Income 2.96M -15.43M 23.45M 21.58M
Change In Cash 22.53M 8.69M -18.68M -10.75M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.99M 466k -2.12M -1.65M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -972k -336k -37.33k -36k
Change To Netincome -4.95M 15.9M -25.57M -23.23M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.96M -15.43M 23.45M 21.58M
Net Income 2.96M -15.43M 23.45M 21.58M
Selling General Administrative 2.56M 2.77M 2.97M 3.04M
Gross Profit 5.52M -12.66M 26.42M 24.62M
Ebit 2.96M -15.43M 23.45M 21.58M
Operating Income 2.96M -15.43M 23.45M 21.58M
Interest Expense
Income Tax Expense
Total Revenue 5.52M -12.66M 26.42M 24.62M
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 2.96M -15.43M 23.45M 21.58M
Net Income Applicable To Common Shares 2.96M -15.43M 23.45M 21.58M

Balance Sheet Statement 2019-03-31 2020-03-31 2020-12-31 2021-12-31
Total Liabilities 506k 104k 111k 133k
Total Stockholder Equity 117.62M 108.7M 120.35M 133.25M
Other Current Liabilities 394k 1k 40k
Total Assets 118.13M 108.8M 120.47M 133.38M
Common Stock 1.74M 1.95M 1.94M 1.93M
Other Current Assets 27k 878k
Retained Earnings 51.74M 26.81M 50.43M 77.77M
Treasury Stock 475k 503k 523k 549k
Cash 33.19M 41.87M 27.86M 17.11M
Total Current Liabilities 506k 104k 111k 133k
Other Stockholder Equity 475k 503k 523k 549k
Property, Plant, and Equipment
Total Current Assets 43.52M 42.6M 28.02M 18.14M
Net Tangible Assets 117.62M 108.7M 120.35M 133.25M
Net Receivables 10.19M 708k 146k 133k
Accounts Payable 2k 8k 3k 3k


Insider Transactions

Here are the insider transactions of stock shares related to FORESIGHT 4 VCT PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gray (Michael)D2021-04-23
Jamieson (Simon David Auldjo)D2021-04-23
Abbott (Raymond James)D2021-04-23
Gray (Michael)D2020-12-31
Jamieson (Simon David Auldjo)D2020-12-31
Abbott (Raymond James)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FORESIGHT 4 VCT PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FORESIGHT 4 VCT PLC ORD 1P

Here is the result of two systematic investment strategies applied to FORESIGHT 4 VCT PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FORESIGHT 4 VCT PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to FORESIGHT 4 VCT PLC ORD 1P:

FORESIGHT 4 VCT PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.14% on the backtest period.

Performance at glance

Performance

-0.14 %

Latent gain

-3.0 £

Invested capital

2149.0 £

Annualized return

-0.03 %
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Momentum strategy results on FORESIGHT 4 VCT PLC ORD 1P

This is the result of two momentum investment strategies applied to FORESIGHT 4 VCT PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FORESIGHT 4 VCT PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on FORESIGHT 4 VCT PLC ORD 1P:

FORESIGHT 4 VCT PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 7.26% of return on FORESIGHT 4 VCT PLC ORD 1P. That represents 612.5£ of latent gain with 8435.5£ of employed capital.
  • The second momentum investment strategy would give 8.21% of return on FORESIGHT 4 VCT PLC ORD 1P. That represents 497.5£ of latent gain with 6056.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.26 %

Latent gain

612.5 £

Invested capital

8435.5 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

8.21 %

Latent gain

497.5 £

Invested capital

6056.5 £

Annualized return

2.14 %

Momentum equity curve on FORESIGHT 4 VCT PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to FORESIGHT 4 VCT PLC ORD 1P:

FORESIGHT 4 VCT PLC ORD 1P momentum equity

Note: the dividends potentially given by FORESIGHT 4 VCT PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FORESIGHT 4 VCT PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on FORESIGHT 4 VCT PLC ORD 1P since the beginning:

FORESIGHT 4 VCT PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on FORESIGHT 4 VCT PLC ORD 1P

Buy the dip entry openings on FORESIGHT 4 VCT PLC ORD 1P

FORESIGHT 4 VCT PLC ORD 1P

The performance achieved by the robo-advisor on FORESIGHT 4 VCT PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows FORESIGHT 4 VCT PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FORESIGHT 4 VCT PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to FORESIGHT 4 VCT PLC ORD 1P

The following chart shows the result of the investment strategy applied to FORESIGHT 4 VCT PLC ORD 1P:

FORESIGHT 4 VCT PLC ORD 1P

Note: the dividends potentially given by FORESIGHT 4 VCT PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FORESIGHT 4 VCT PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on FORESIGHT 4 VCT PLC ORD 1P:

FORESIGHT 4 VCT PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FORESIGHT 4 VCT PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to FORESIGHT 4 VCT PLC ORD 1P.

Equity curve comparison on FORESIGHT 4 VCT PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FORESIGHT 4 VCT PLC ORD 1P investment strategy comparison

Employed capital comparison on FORESIGHT 4 VCT PLC ORD 1P

FORESIGHT 4 VCT PLC ORD 1P investment comparison

Performance comparison on FORESIGHT 4 VCT PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.14% -3.0£ 2149.0£ -0.03%
Momentum 1 quarter 7.26% 612.5£ 8435.5£ 1.78%
Momentum 2 quarters 8.21% 497.5£ 6056.5£ 2.14%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-0.03 %

Momentum 1Q

2.14 %

Momentum 2Q

2.14 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FORESIGHT 4 VCT PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FORESIGHT 4 VCT PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of FORESIGHT 4 VCT PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FORESIGHT 4 VCT PLC ORD 1P
Country United Kingdom
City London
Address The Shard
Phone 44 20 3667 8100
Website www.foresightgroup.eu/products/foresight-enterprise-vct-plc
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker FTF.XLON
Market www.londonstockexchange.com

FORESIGHT 4 VCT PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown