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 14. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Circa Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Circa Group is expected to be smaller as well. 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 14 (%) 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 Flow5.4 M
Total Cashflows From Investing Activities-1.5 M
  

Circa Group Relative Risk vs. Return Landscape

If you would invest  43.00  in Circa Group AS on September 12, 2024 and sell it today you would earn a total of  21.00  from holding Circa Group AS or generate 48.84% return on investment over 90 days. Circa Group AS is generating 0.6869% of daily returns and assumes 3.6286% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Circa, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Circa Group is expected to generate 4.96 times more return on investment than the market. However, the company is 4.96 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of 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 = 0.1893

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Estimated Market Risk

 3.63
  actual daily
32
68% of assets are more volatile

Expected Return

 0.69
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Circa Group is performing at about 14% 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.

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 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
Evaluating Circa Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Circa Group's stock performance include:
  • 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.
It's essential to remember that evaluating Circa Group's stock performance is not an exact science, and many factors can impact Circa Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.