Circa Group (Norway) Buy Hold or Sell Recommendation
| CIRCA Stock | NOK 0.64 0.04 6.67% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Circa Group AS is 'Strong Sell'. The recommendation algorithm takes into account all of Circa Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Circa Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Circa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Circa Group AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Circa |
Execute Circa Group Buy or Sell Advice
The Circa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Circa Group AS. Macroaxis does not own or have any residual interests in Circa Group AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Circa Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Circa Group Trading Alerts and Improvement Suggestions
| Circa Group AS is way too risky over 90 days horizon | |
| Circa Group AS has some characteristics of a very speculative penny stock | |
| Circa Group AS appears to be risky and price may revert if volatility continues | |
| 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 Returns Distribution Density
The distribution of Circa Group's historical returns is an attempt to chart the uncertainty of Circa Group's future price movements. The chart of the probability distribution of Circa Group daily returns describes the distribution of returns around its average expected value. We use Circa Group AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Circa Group returns is essential to provide solid investment advice for Circa Group.
| Mean Return | 0.18 | Value At Risk | -11.29 | Potential Upside | 10.53 | Standard Deviation | 5.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Circa Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Circa Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Circa Group or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Circa Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Circa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 5.21 | |
Ir | Information ratio | 0.01 |
Circa Group Volatility Alert
Circa Group AS is showing large volatility of returns over the selected time horizon. Circa Group AS is a potential penny stock. Although Circa Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Circa Group AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Circa instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Circa Group Fundamentals Vs Peers
Comparing Circa Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Circa Group's direct or indirect competition across all of the common fundamentals between Circa Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Circa Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Circa Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Circa Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Circa Group to competition |
| Fundamentals | Circa Group | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0699 | -0.14 |
| Operating Margin | (4.10) % | (5.51) % |
| Current Valuation | 348.69 M | 16.62 B |
| Shares Outstanding | 121.78 M | 571.82 M |
| Shares Owned By Insiders | 39.55 % | 10.09 % |
| Shares Owned By Institutions | 7.74 % | 39.21 % |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 642.71 X | 11.42 X |
| Revenue | 922.88 K | 9.43 B |
| Gross Profit | 596.8 K | 27.38 B |
| EBITDA | (6.87 M) | 3.9 B |
| Net Income | (7 M) | 570.98 M |
| Cash And Equivalents | 44.42 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 11.54 K | 5.32 B |
| Current Ratio | 9.53 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | (6.96 M) | 971.22 M |
| Earnings Per Share | (0.62) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Market Capitalization | 730.68 M | 19.03 B |
| Total Asset | 47.27 M | 29.47 B |
| Net Asset | 47.27 M |
Circa Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Circa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Circa Group Buy or Sell Advice
When is the right time to buy or sell Circa Group AS? Buying financial instruments such as Circa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.