Clicks Group Stock Performance
| CLCGY Stock | USD 40.68 0.52 1.26% |
The firm shows a Beta (market volatility) of 0.33, 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 1.6%. Please confirm Clicks Group maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Clicks Group will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clicks Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Clicks Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -784 M |
Clicks |
Clicks Group Relative Risk vs. Return Landscape
If you would invest 4,050 in Clicks Group on November 7, 2025 and sell it today you would earn a total of 18.00 from holding Clicks Group or generate 0.44% return on investment over 90 days. Clicks Group is currently producing 0.0201% returns and takes up 1.6013% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Clicks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clicks Group Target Price Odds to finish over Current Price
The tendency of Clicks 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 |
| 40.68 | 90 days | 40.68 | about 30.3 |
Based on a normal probability distribution, the odds of Clicks Group to move above the current price in 90 days from now is about 30.3 (This Clicks Group probability density function shows the probability of Clicks Pink Sheet to fall within a particular range of prices over 90 days) .
Clicks Group Price Density |
| Price |
Predictive Modules for Clicks 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 Clicks Group. 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.Clicks Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clicks Group is not an exception. The market had few large corrections towards the Clicks 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 Clicks Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clicks Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.04 |
Clicks Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clicks Pink Sheet often depends not only on the future outlook of the current and potential Clicks Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clicks Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.1 M | |
| Cash And Short Term Investments | 2 B |
Clicks Group Fundamentals Growth
Clicks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clicks Group, and Clicks 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 Clicks Pink Sheet performance.
| 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 | |||
| EBITDA | 5.17 B | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 16.51 X | |||
| Total Debt | 3.1 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 46.72 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 17.86 B | |||
| Retained Earnings | 2.63 B | |||
| Current Asset | 5.87 B | |||
| Current Liabilities | 5.52 B | |||
About Clicks Group Performance
Evaluating Clicks Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clicks 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 Clicks 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.
Clicks Group Limited, together with its subsidiaries, operates as a health and beauty retailer, and pharmaceutical distributor and wholesaler in South Africa. Clicks Group Limited was founded in 1968 and is based in Cape Town, South Africa. CLICKS GROUP is traded on OTC Exchange in the United States.Things to note about Clicks Group performance evaluation
Checking the ongoing alerts about Clicks Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clicks Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Clicks Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clicks Group's pink sheet performance include:- Analyzing Clicks 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 Clicks Group's stock is overvalued or undervalued compared to its peers.
- Examining Clicks 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 Clicks Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clicks Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clicks Group's pink sheet. These opinions can provide insight into Clicks Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clicks Pink Sheet Analysis
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.