Circa Group (Norway) Today

CIRCA
  

NOK 6.39  0.13  2.08%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Circa Group is selling for 6.39 as of the 3rd of December 2022. This is a 2.08 percent up since the beginning of the trading day. The stock's open price was 6.26. Circa Group has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Circa Group AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
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. The company has 121.78 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Circa Group AS

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+0.79SALMSalMar ASAPairCorr
Follow Valuation Odds of Bankruptcy
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Circa Group Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Circa Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Circa Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Circa Group AS generated a negative expected return over the last 90 days
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 39.0% of the company shares are held by company insiders
Thematic IdeaBiotech (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Circa Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Circa Group AS (CIRCA) is traded on Oslo Stock Exchange in Norway and employs 14 people. The company currently falls under 'Small-Cap' category with current market capitalization of 768.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Circa Group's market, we take the total number of its shares issued and multiply it by Circa 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 these looking for more risk prefer small-cap and mid-cap equities. Circa Group AS operates under Healthcare sector and is part of Biotechnology industry. The entity has 121.78 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. 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.
Check Circa Group Probability Of Bankruptcy
Ownership
Circa Group AS retains a total of 121.78 Million outstanding shares. Circa Group AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Circa Ownership Details

Circa Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Circa Group jumping above the current price in 90 days from now is about 83.54%. The Circa Group AS probability density function shows the probability of Circa Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Circa Group has a beta of 0.2089 suggesting as returns on the market go up, Circa Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Circa Group AS will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Circa Group AS is significantly underperforming NYSE Composite.
  Odds Below 6.39HorizonTargetOdds Above 6.39
16.34%90 days
 6.39 
83.54%
Based on a normal probability distribution, the odds of Circa Group to move above the current price in 90 days from now is about 83.54 (This Circa Group AS probability density function shows the probability of Circa Stock to fall within a particular range of prices over 90 days) .

Circa Group AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Circa Group market risk premium is the additional return an investor will receive from holding Circa Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Circa Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Circa Group's alpha and beta are two of the key measurements used to evaluate Circa Group's performance over the market, the standard measures of volatility play an important role as well.

Circa Stock Against Markets

Picking the right benchmark for Circa Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Circa Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Circa Group is critical whether you are bullish or bearish towards Circa Group AS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Circa Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Circa Group Corporate Management

Elected by the shareholders, the Circa Group's board of directors comprises two types of representatives: Circa Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Circa. The board's role is to monitor Circa Group's management team and ensure that shareholders' interests are well served. Circa Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Circa Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Philipp Morgenthaler - Global ManufacturingProfile
Nick Smith - Head CommercialisationProfile
Amanda Keogh - Gen MarketingProfile
Ebbe Dommisse - Chief OfficerProfile
Anthony Duncan - CoFounder CEOProfile
Jason Camp - Chief OfficerProfile
Tone Leivestad - Chief OfficerProfile

Invested in Circa Group AS?

The danger of trading Circa Group AS is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Circa Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Circa Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Circa Group AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Circa Group AS information on this page should be used as a complementary analysis to other Circa Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Circa Group AS price analysis, check to measure Circa 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 Circa Group is operating at the current time. Most of Circa Group's value examination focuses on studying past and present price action to predict the probability of Circa Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Circa Group's price. Additionally, you may evaluate how the addition of Circa Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Circa Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Circa Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Circa Group's 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.