Cc Group Plc Stock Performance
| CCGPY Stock | USD 5.40 0.37 6.41% |
CC Group has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CC Group will likely underperform. CC Group plc today owns a risk of 3.39%. Please confirm CC Group plc total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if CC Group plc will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CC Group plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CC Group may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
CCGPY |
CC Group Relative Risk vs. Return Landscape
If you would invest 500.00 in CC Group plc on November 22, 2025 and sell it today you would earn a total of 40.00 from holding CC Group plc or generate 8.0% return on investment over 90 days. CC Group plc is currently producing 0.1791% returns and takes up 3.3887% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than CCGPY, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CC Group Target Price Odds to finish over Current Price
The tendency of CCGPY Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.40 | 90 days | 5.40 | about 31.79 |
Based on a normal probability distribution, the odds of CC Group to move above the current price in 90 days from now is about 31.79 (This CC Group plc probability density function shows the probability of CCGPY Pink Sheet to fall within a particular range of prices over 90 days) .
CC Group Price Density |
| Price |
Predictive Modules for CC Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CC Group plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CC Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CC Group is not an exception. The market had few large corrections towards the CC Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CC Group plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CC Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.04 |
CC Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CC Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CC Group plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CC Group plc had very high historical volatility over the last 90 days |
CC Group Fundamentals Growth
CCGPY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CC Group, and CC Group 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 CCGPY Pink Sheet performance.
| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Price To Earning | 17.82 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 116.5 M | |||
| Cash And Equivalents | 64.7 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 336 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 33 M | |||
| Earnings Per Share | 0.31 X | |||
About CC Group Performance
Evaluating CC Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CC Group 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 CC Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. CC Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland. CC Group is traded on OTC Exchange in the United States.Things to note about CC Group plc performance evaluation
Checking the ongoing alerts about CC Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CC Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CC Group plc had very high historical volatility over the last 90 days |
- Analyzing CC Group'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 CC Group's stock is overvalued or undervalued compared to its peers.
- Examining CC Group'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 CC Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CC Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CC Group's pink sheet. These opinions can provide insight into CC Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CCGPY Pink Sheet Analysis
When running CC Group's price analysis, check to measure CC 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 CC Group is operating at the current time. Most of CC Group's value examination focuses on studying past and present price action to predict the probability of CC 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 CC Group's price. Additionally, you may evaluate how the addition of CC Group to your portfolios can decrease your overall portfolio volatility.