Circa Group (Norway) Probability of Future Stock Price Finishing Over 5.87
| CIRCA Stock | NOK 0.64 0.04 6.67% |
Circa |
Circa Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Circa Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Circa Group AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Circa Group AS had very high historical volatility over the last 90 days | |
| Circa Group AS has some characteristics of a very speculative penny stock | |
| Circa Group AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 922.88 K. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 596.8 K. | |
| Circa Group AS has accumulated about 44.42 M in cash with (6.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 40.0% of the company shares are held by company insiders |
Circa Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Circa Stock often depends not only on the future outlook of the current and potential Circa Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Circa Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.4 M | |
| Cash And Short Term Investments | 44.4 M |
Circa Group Technical Analysis
Circa Group's future price can be derived by breaking down and analyzing its technical indicators over time. Circa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Circa Group AS. In general, you should focus on analyzing Circa Stock price patterns and their correlations with different microeconomic environments and drivers.
Circa Group Predictive Forecast Models
Circa Group's time-series forecasting models is one of many Circa Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Circa Group'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 stock market movement and maximize returns from investment trading.
Things to note about Circa Group AS
Checking the ongoing alerts about Circa Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Circa Group AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Circa Group AS had very high historical volatility over the last 90 days | |
| Circa Group AS has some characteristics of a very speculative penny stock | |
| Circa Group AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 922.88 K. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 596.8 K. | |
| Circa Group AS has accumulated about 44.42 M in cash with (6.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 40.0% of the company shares are held by company insiders |
Other Information on Investing in Circa Stock
Circa Group financial ratios help investors to determine whether Circa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Circa with respect to the benefits of owning Circa Group security.