Circassia Group Plc Key Fundamental Indicators
| CSSPF Stock | USD 0.92 0.00 0.00% |
Circassia Group Plc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for zero technical drivers for Circassia Group Plc, which can be compared to its peers.
Circassia 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 Circassia Group's valuation are provided below:Circassia Group Plc 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. Circassia |
Circassia 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 Circassia Group's otc stock 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 Circassia Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Circassia Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Circassia Group Plc or generate 0.0% return on investment in Circassia Group over 90 days. Circassia Group is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. Circassia Group Plc, a medical device company, focuses on the respiratory diagnostics and monitoring products More
Circassia 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 Circassia Group's otc stock 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 Circassia Group Plc upside and downside potential and time the market with a certain degree of confidence.
Circassia Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Circassia Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Circassia Group's standard deviation. In reality, there are many statistical measures that can use Circassia Group historical prices to predict the future Circassia Group's volatility.Circassia Group Plc Backtested Returns
We have found three technical indicators for Circassia Group Plc, which you can use to evaluate the volatility of the firm. 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 Circassia Group are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Circassia Group Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Circassia Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Circassia Group Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Circassia Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Circassia Group Plc has an Operating Margin of -41.33%. This is much lower than that of the sector and significantly lower than that of the Operating Margin industry. The operating margin for all United States stocks is notably higher than that of the company.
Circassia Group Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Circassia Group's current stock value. Our valuation model uses many indicators to compare Circassia Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Circassia Group competition to find correlations between indicators driving Circassia Group's intrinsic value. More Info.Circassia Group Plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Circassia Group's earnings, one of the primary drivers of an investment's value.Circassia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Circassia Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Circassia Group could also be used in its relative valuation, which is a method of valuing Circassia Group by comparing valuation metrics of similar companies.Circassia Group is currently under evaluation in operating margin category among its peers.
Circassia Fundamentals
| Return On Equity | -27.89 | |||
| Return On Asset | -6.61 | |||
| Profit Margin | (60.52) % | |||
| Operating Margin | (41.33) % | |||
| Current Valuation | 186.53 M | |||
| Shares Outstanding | 333.47 M | |||
| Shares Owned By Insiders | 59.81 % | |||
| Shares Owned By Institutions | 33.78 % | |||
| Price To Earning | (1.95) X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 6.41 X | |||
| Revenue | 27.1 M | |||
| Gross Profit | 16.3 M | |||
| EBITDA | (6.8 M) | |||
| Net Income | (19.4 M) | |||
| Cash And Equivalents | 11.3 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.7 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (5 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 162 | |||
| Beta | 1.77 | |||
| Market Capitalization | 173.85 M | |||
| Total Asset | 368 M | |||
| Retained Earnings | (260 M) | |||
| Working Capital | 146 M | |||
| Current Asset | 169 M | |||
| Current Liabilities | 23 M | |||
| Z Score | 61.2 |
About Circassia Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Circassia Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Circassia Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Circassia Group Plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Circassia Group Plc, a medical device company, focuses on the respiratory diagnostics and monitoring products. Circassia Group Plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom. Circassia Pharmaceutical is traded on OTC Exchange in the United States.
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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.