Circle Entertainment Stock Performance
| CEXE Stock | USD 0 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 Circle Entertainment are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Circle Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Circle Entertainment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Circle |
Circle Entertainment Relative Risk vs. Return Landscape
If you would invest 0.40 in Circle Entertainment on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Circle Entertainment or generate 0.0% return on investment over 90 days. Circle Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Circle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Circle Entertainment 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 Circle Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Circle Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Circle Entertainment generated a negative expected return over the last 90 days | |
| Circle Entertainment has some characteristics of a very speculative penny stock | |
| Circle Entertainment currently holds 11.08 M in liabilities. Circle Entertainment has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Circle Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Circle Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Circle Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Circle to invest in growth at high rates of return. When we think about Circle Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Circle Entertainment currently holds about 132.15 K in cash with (1.35 M) of positive cash flow from operations. |
Circle Entertainment Fundamentals Growth
Circle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Circle Entertainment, and Circle Entertainment 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 Circle Pink Sheet performance.
| Return On Asset | -2.12 | |||
| Current Valuation | 11.31 M | |||
| Shares Outstanding | 65.08 M | |||
| Price To Earning | (0.10) X | |||
| EBITDA | (2.47 M) | |||
| Cash And Equivalents | 132.15 K | |||
| Total Debt | 11.08 M | |||
| Debt To Equity | (1.03) % | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 511.4 K | |||
| Retained Earnings | (116.44 M) | |||
| Current Asset | 228 K | |||
| Current Liabilities | 18.84 M | |||
About Circle Entertainment Performance
By analyzing Circle Entertainment's fundamental ratios, stakeholders can gain valuable insights into Circle Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Circle Entertainment 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 Circle Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Circle Entertainment, Inc. does not have significant operations. Circle Entertainment Inc. was founded in 2007 and is based in New York, New York. CIRCLE ENTERTAINMENT is traded on PNK Exchange in the United States.Things to note about Circle Entertainment performance evaluation
Checking the ongoing alerts about Circle Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Circle Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Circle Entertainment generated a negative expected return over the last 90 days | |
| Circle Entertainment has some characteristics of a very speculative penny stock | |
| Circle Entertainment currently holds 11.08 M in liabilities. Circle Entertainment has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Circle Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Circle Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Circle Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Circle to invest in growth at high rates of return. When we think about Circle Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Circle Entertainment currently holds about 132.15 K in cash with (1.35 M) of positive cash flow from operations. |
- Analyzing Circle Entertainment'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 Circle Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Circle Entertainment'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 Circle Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Circle Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Circle Entertainment's pink sheet. These opinions can provide insight into Circle Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Circle Pink Sheet analysis
When running Circle Entertainment's price analysis, check to measure Circle Entertainment'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 Circle Entertainment is operating at the current time. Most of Circle Entertainment's value examination focuses on studying past and present price action to predict the probability of Circle Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Circle Entertainment's price. Additionally, you may evaluate how the addition of Circle Entertainment to your portfolios can decrease your overall portfolio volatility.
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