Circassia Group Plc Stock Market Outlook
| CSSPF Stock | USD 0.92 0.00 0.00% |
Roughly 56% of Circassia Group's investor base is looking to short. The analysis of current outlook of investing in Circassia Group Plc suggests that many traders are alarmed regarding Circassia Group's prospects. The current market sentiment, together with Circassia Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Circassia Group Plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Circassia Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Circassia Group Plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Circassia Group Plc is 'Strong Sell'. Macroaxis provides Circassia Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSSPF positions.
Execute Circassia Group Advice
The Circassia recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Circassia Group Plc. Macroaxis does not own or have any residual interests in Circassia Group Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Circassia Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Circassia Group Plc has a Return On Equity of -27.89, Return On Asset of -6.61, Profit Margin of (60.52) %, Operating Margin of (41.33) %, Current Valuation of 186.53 M and Shares Outstanding of 333.47 MWe provide trade advice to complement the prevailing expert consensus on Circassia Group Plc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Circassia Group is not overpriced, please confirm all Circassia Group Plc fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share . As Circassia Group Plc appears to be a penny stock we also recommend to validate its price to earning numbers.
Circassia Group Trading Alerts and Improvement Suggestions
| Circassia Group Plc generated a negative expected return over the last 90 days | |
| Circassia Group Plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 27.1 M. Net Loss for the year was (19.4 M) with profit before overhead, payroll, taxes, and interest of 16.3 M. | |
| Circassia Group Plc has accumulated about 11.3 M in cash with (5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 60.0% of the company shares are held by company insiders |
Circassia 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 Circassia Group or Circassia 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 Circassia Group's price will be affected by overall otc 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 Circassia otc'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Circassia Group Volatility Alert
At this time Circassia Group Plc exhibits very low volatility. Circassia Group Plc is a potential penny stock. Although Circassia Group may be in fact a good instrument to invest, many penny otc 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 Circassia Group Plc. 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 Circassia instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Circassia Group Fundamentals Vs Peers
Comparing Circassia 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 Circassia Group's direct or indirect competition across all of the common fundamentals between Circassia Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Circassia Group or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Circassia Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Circassia Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Circassia Group to competition |
| Fundamentals | Circassia Group | Peer Average |
| Return On Equity | -27.89 | -0.31 |
| Return On Asset | -6.61 | -0.14 |
| Profit Margin | (60.52) % | (1.27) % |
| Operating Margin | (41.33) % | (5.51) % |
| Current Valuation | 186.53 M | 16.62 B |
| Shares Outstanding | 333.47 M | 571.82 M |
| Shares Owned By Insiders | 59.81 % | 10.09 % |
| Shares Owned By Institutions | 33.78 % | 39.21 % |
| Price To Earning | (1.95) X | 28.72 X |
| Price To Book | 3.00 X | 9.51 X |
| Price To Sales | 6.41 X | 11.42 X |
| Revenue | 27.1 M | 9.43 B |
| Gross Profit | 16.3 M | 27.38 B |
| EBITDA | (6.8 M) | 3.9 B |
| Net Income | (19.4 M) | 570.98 M |
| Cash And Equivalents | 11.3 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.7 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (5 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 162 | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 173.85 M | 19.03 B |
| Total Asset | 368 M | 29.47 B |
| Retained Earnings | (260 M) | 9.33 B |
| Working Capital | 146 M | 1.48 B |
| Current Asset | 169 M | 9.34 B |
| Current Liabilities | 23 M | 7.9 B |
| Z Score | 61.2 | 8.72 |
Circassia Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Circassia . 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 Circassia Group Buy or Sell Advice
When is the right time to buy or sell Circassia Group Plc? Buying financial instruments such as Circassia OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Circassia Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Circassia OTC Stock
Circassia Group financial ratios help investors to determine whether Circassia OTC 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 Circassia with respect to the benefits of owning Circassia Group security.