Click Holdings Limited Stock Performance
| CLIK Stock | 3.27 0.05 1.51% |
The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Click Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Click Holdings is expected to outperform it. At this point, Click Holdings has a negative expected return of -0.98%. Please make sure to confirm Click Holdings' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Click Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Click Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.51) | Five Day Return (6.84) | Year To Date Return (38.65) | Ten Year Return (95.87) | All Time Return (95.87) |
Last Split Factor 1:30 | Last Split Date 2025-10-10 |
1 | Why Click Holdings Limited stock is favored by pension funds - Federal Reserve Announcements Minimal Investment Trading Plans - ulpravda.ru | 01/07/2026 |
2 | Moving Averages Why is Click Holdings Limited stock going down - July 2025 Retail Expert Approved Momentum Ideas - baoquankhu1.vn | 01/15/2026 |
| Begin Period Cash Flow | 61.8 K | |
| Total Cashflows From Investing Activities | -8.9 M |
Click Holdings Relative Risk vs. Return Landscape
If you would invest 630.00 in Click Holdings Limited on November 22, 2025 and sell it today you would lose (303.00) from holding Click Holdings Limited or give up 48.1% of portfolio value over 90 days. Click Holdings Limited is currently does not generate positive expected returns and assumes 5.6224% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Click, 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 |
Click Holdings Target Price Odds to finish over Current Price
The tendency of Click Stock 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 |
| 3.27 | 90 days | 3.27 | about 97.0 |
Based on a normal probability distribution, the odds of Click Holdings to move above the current price in 90 days from now is about 97.0 (This Click Holdings Limited probability density function shows the probability of Click Stock to fall within a particular range of prices over 90 days) .
Click Holdings Price Density |
| Price |
Predictive Modules for Click Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Click Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Click Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Click Holdings is not an exception. The market had few large corrections towards the Click Holdings' 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 Click Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Click Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | -1.45 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.15 |
Click Holdings 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 Click Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Click Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Click Holdings generated a negative expected return over the last 90 days | |
| Click Holdings has high historical volatility and very poor performance | |
| Click Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.99 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 1.64 M. | |
| Click Holdings generates negative cash flow from operations | |
| About 43.0% of the company shares are held by company insiders |
Click Holdings Fundamentals Growth
Click Stock prices reflect investors' perceptions of the future prospects and financial health of Click Holdings, and Click Holdings 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 Click Stock performance.
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 10.6 M | ||||
| Shares Outstanding | 2.94 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 7.99 M | ||||
| Gross Profit | 1.64 M | ||||
| EBITDA | 1.09 M | ||||
| Net Income | (1.02 M) | ||||
| Total Debt | 5.86 M | ||||
| Book Value Per Share | 11.38 X | ||||
| Cash Flow From Operations | (766.73 K) | ||||
| Earnings Per Share | (48.17) X | ||||
| Market Capitalization | 10.83 M | ||||
| Total Asset | 141.42 M | ||||
| Retained Earnings | (4 M) | ||||
| Working Capital | 21.44 M | ||||
About Click Holdings Performance
By examining Click Holdings' fundamental ratios, stakeholders can obtain critical insights into Click Holdings' 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 Click Holdings 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.49 | 0.51 | |
| Return On Capital Employed | 1.96 | 1.38 | |
| Return On Assets | 0.49 | 0.51 | |
| Return On Equity | 1.99 | 2.09 |
Things to note about Click Holdings performance evaluation
Checking the ongoing alerts about Click Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Click Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Click Holdings generated a negative expected return over the last 90 days | |
| Click Holdings has high historical volatility and very poor performance | |
| Click Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.99 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 1.64 M. | |
| Click Holdings generates negative cash flow from operations | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Click Holdings' 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 Click Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Click Holdings' 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 Click Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Click Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Click Holdings' stock. These opinions can provide insight into Click Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Click Holdings. Projected growth potential of Click fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Click Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Earnings Share (48.17) | Revenue Per Share | Quarterly Revenue Growth 0.677 |
Click Holdings's market price often diverges from its book value, the accounting figure shown on Click's balance sheet. Smart investors calculate Click Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Click Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Click Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Click Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Click Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.