Circa Group (Norway) Performance
| CIRCA Stock | NOK 0.64 0.04 6.67% |
On a scale of 0 to 100, Circa Group holds a performance score of 8. The firm shows a Beta (market volatility) of -1.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Circa Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Circa Group is expected to outperform it. Please check Circa Group's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Circa Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Circa Group AS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Circa Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Circa |
Circa Group Relative Risk vs. Return Landscape
If you would invest 49.00 in Circa Group AS on September 2, 2024 and sell it today you would earn a total of 15.00 from holding Circa Group AS or generate 30.61% return on investment over 90 days. Circa Group AS is generating 0.5393% of daily returns and assumes 5.2144% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Circa, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Circa Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Circa Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Circa Group AS, and traders can use it to determine the average amount a Circa Group'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 = 0.1034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Circa Group is performing at about 8% of its full potential. 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 Circa Group by adding it to a well-diversified portfolio.
Circa Group Fundamentals Growth
Circa Stock prices reflect investors' perceptions of the future prospects and financial health of Circa Group, and Circa 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 Circa Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0699 | |||
| Operating Margin | (4.10) % | |||
| Current Valuation | 348.69 M | |||
| Shares Outstanding | 121.78 M | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 642.71 X | |||
| Revenue | 922.88 K | |||
| EBITDA | (6.87 M) | |||
| Cash And Equivalents | 44.42 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 11.54 K | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (6.96 M) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 47.27 M | |||
About Circa Group Performance
By examining Circa Group's fundamental ratios, stakeholders can obtain critical insights into Circa Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Circa Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Circa Group AS, a biotech company, engages in producing bio-based chemicals in Australia, France, the United Kingdom, Belgium, and Norway. The company was founded in 2006 and is headquartered in Oslo, Norway. CIRCA GROUP is traded on Oslo Stock Exchange in Norway.Things to note about Circa Group AS performance evaluation
Checking the ongoing alerts about Circa Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Circa Group AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Circa Group AS is way too risky over 90 days horizon | |
| Circa Group AS has some characteristics of a very speculative penny stock | |
| Circa Group AS appears to be risky and price may revert if volatility continues | |
| Circa Group AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 922.88 K. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 596.8 K. | |
| Circa Group AS has accumulated about 44.42 M in cash with (6.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Circa 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 Circa Group's stock is overvalued or undervalued compared to its peers.
- Examining Circa 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 Circa Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Circa Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Circa Group's stock. These opinions can provide insight into Circa Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Circa Stock
Circa Group financial ratios help investors to determine whether Circa 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 Circa with respect to the benefits of owning Circa Group security.