Clicks Group Stock Net Income
| CLCGY Stock | USD 41.49 0.71 1.74% |
As of the 18th of February 2026, Clicks Group shows the Downside Deviation of 1.66, mean deviation of 1.17, and Risk Adjusted Performance of 0.0258. Clicks Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Clicks Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clicks Group's valuation are provided below:Clicks Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Clicks |
Clicks Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clicks Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clicks Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Clicks Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Clicks Group or generate 0.0% return on investment in Clicks Group over 90 days. Clicks Group is related to or competes with Richter Gedeon, Fielmann Aktiengesellscha, Raia Drogasil, and ALK-Abelló A/S. Clicks Group Limited, together with its subsidiaries, operates as a health and beauty retailer, and pharmaceutical distr... More
Clicks Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clicks Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clicks Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.51 |
Clicks Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clicks Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clicks Group's standard deviation. In reality, there are many statistical measures that can use Clicks Group historical prices to predict the future Clicks Group's volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0931 |
Clicks Group February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | 0.1031 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 3815.05 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0931 | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.9969 |
Clicks Group Backtested Returns
At this stage we consider Clicks Pink Sheet to be very steady. Clicks Group secures Sharpe Ratio (or Efficiency) of 0.0326, which signifies that the company had a 0.0326 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Clicks Group, which you can use to evaluate the volatility of the firm. Please confirm Clicks Group's Mean Deviation of 1.17, downside deviation of 1.66, and Risk Adjusted Performance of 0.0258 to double-check if the risk estimate we provide is consistent with the expected return of 0.0526%. Clicks Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clicks Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clicks Group is expected to be smaller as well. Clicks Group right now shows a risk of 1.61%. Please confirm Clicks Group potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Clicks Group will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Clicks Group has weak predictability. Overlapping area represents the amount of predictability between Clicks Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clicks Group price movement. The serial correlation of 0.24 indicates that over 24.0% of current Clicks Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Clicks Group reported net income of 2.64 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Pharmaceutical Retailers industry. The net income for all United States stocks is significantly lower than that of the firm.
Clicks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clicks Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Clicks Group could also be used in its relative valuation, which is a method of valuing Clicks Group by comparing valuation metrics of similar companies.Clicks is currently under evaluation in net income category among its peers.
Clicks Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 121.98 M | |||
| Price To Earning | 32.36 X | |||
| Price To Book | 12.35 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 39.59 B | |||
| Gross Profit | 8.43 B | |||
| EBITDA | 5.17 B | |||
| Net Income | 2.64 B | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 16.51 X | |||
| Total Debt | 3.1 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 46.72 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Earnings Per Share | 1.22 X | |||
| Number Of Employees | 16.49 K | |||
| Beta | 0.0432 | |||
| Market Capitalization | 3.78 B | |||
| Total Asset | 17.86 B | |||
| Retained Earnings | 2.63 B | |||
| Working Capital | 351 M | |||
| Current Asset | 5.87 B | |||
| Current Liabilities | 5.52 B | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.93 % | |||
| Net Asset | 17.86 B | |||
| Last Dividend Paid | 6.37 |
About Clicks Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clicks Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clicks Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clicks Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Clicks Group's price analysis, check to measure Clicks Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clicks Group is operating at the current time. Most of Clicks Group's value examination focuses on studying past and present price action to predict the probability of Clicks Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clicks Group's price. Additionally, you may evaluate how the addition of Clicks Group to your portfolios can decrease your overall portfolio volatility.