Cliq Digital AG Performance
| CLQDFDelisted Stock | USD 20.53 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cliq Digital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cliq Digital AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Cliq Digital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 908.1 K | |
| Total Cashflows From Investing Activities | -3.3 M |
Cliq |
Cliq Digital Relative Risk vs. Return Landscape
If you would invest 2,053 in Cliq Digital AG on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Cliq Digital AG or generate 0.0% return on investment over 90 days. Cliq Digital AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cliq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cliq Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cliq Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cliq Digital AG, and traders can use it to determine the average amount a Cliq Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cliq Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cliq Digital by adding Cliq Digital to a well-diversified portfolio.
Cliq Digital Fundamentals Growth
Cliq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cliq Digital, and Cliq Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cliq Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 190.58 M | |||
| Shares Outstanding | 6.51 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 149.98 M | |||
| EBITDA | 27.02 M | |||
| Cash And Equivalents | 6.17 M | |||
| Cash Per Share | 0.95 X | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | 20.77 M | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 96.27 M | |||
About Cliq Digital Performance
By analyzing Cliq Digital's fundamental ratios, stakeholders can gain valuable insights into Cliq Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cliq Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cliq Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cliq Digital AG, a streaming provider, engages in the performance marketing of mass market entertainment products. Cliq Digital AG was founded in 2003 and is headquartered in Dsseldorf, Germany and has offices in Amsterdam, London, Paris, Barcelona, Toronto, and Florida. Cliq Digitial operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 148 people.Things to note about Cliq Digital AG performance evaluation
Checking the ongoing alerts about Cliq Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cliq Digital AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cliq Digital AG is not yet fully synchronised with the market data | |
| Cliq Digital AG has a very high chance of going through financial distress in the upcoming years |
- Analyzing Cliq Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cliq Digital's stock is overvalued or undervalued compared to its peers.
- Examining Cliq Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cliq Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cliq Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cliq Digital's pink sheet. These opinions can provide insight into Cliq Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Cliq Pink Sheet
If you are still planning to invest in Cliq Digital AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cliq Digital's history and understand the potential risks before investing.
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