Clicks Group Stock Analysis
| CLCGY Stock | USD 40.69 0.28 0.69% |
Clicks Group holds a debt-to-equity ratio of 0.544. With a high degree of financial leverage come high-interest payments, which usually reduce Clicks Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Clicks Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Clicks Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Clicks Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Clicks Group's stakeholders.
For many companies, including Clicks Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Clicks Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Clicks Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Clicks Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Clicks Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Clicks Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clicks Group is said to be less leveraged. If creditors hold a majority of Clicks Group's assets, the Company is said to be highly leveraged.
Clicks Group is fairly valued with Real Value of 40.49 and Hype Value of 40.69. The main objective of Clicks Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Clicks Group is worth, separate from its market price. There are two main types of Clicks Group's stock analysis: fundamental analysis and technical analysis.
The Clicks Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Clicks |
Clicks Pink Sheet Analysis Notes
The company last dividend was issued on the 26th of January 2023. Clicks Group had 2:1 split on the 20th of May 2013. 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.The quote for Clicks Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Clicks Group please contact LLM BProc at 27 21 460 1911 or go to https://www.clicksgroup.co.za.Clicks Group Investment Alerts
| Clicks Group generated a negative expected return over the last 90 days |
Clicks Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clicks Group's market, we take the total number of its shares issued and multiply it by Clicks Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clicks Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 12th of February 2026, Clicks Group shows the Risk Adjusted Performance of 0.013, downside deviation of 1.65, and Mean Deviation of 1.13. Clicks Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clicks Group Price Movement Analysis
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Clicks Group Outstanding Bonds
Clicks Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clicks Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clicks bonds can be classified according to their maturity, which is the date when Clicks Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clicks Group Predictive Daily Indicators
Clicks Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clicks Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 40.69 | |||
| Day Typical Price | 40.69 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
Clicks Group Forecast Models
Clicks Group's time-series forecasting models are one of many Clicks Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clicks Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Clicks Group Debt to Cash Allocation
Clicks Group has accumulated 3.1 B in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Clicks Group has a current ratio of 1.13, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Clicks Group until it has trouble settling it off, either with new capital or with free cash flow. So, Clicks Group'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 Clicks Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clicks to invest in growth at high rates of return. When we think about Clicks Group's use of debt, we should always consider it together with cash and equity.Clicks Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Clicks Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clicks Group, which in turn will lower the firm's financial flexibility.Clicks Group Corporate Bonds Issued
About Clicks Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Clicks Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clicks shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Clicks Group. By using and applying Clicks Pink Sheet analysis, traders can create a robust methodology for identifying Clicks entry and exit points for their positions.
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.
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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.