Circle Entertainment Performance
| CEXEDelisted Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Circle Entertainment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Circle Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Circle Entertainment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -35.7 K |
Circle |
Circle Entertainment Relative Risk vs. Return Landscape
If you would invest 0.40 in Circle Entertainment on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Circle Entertainment or generate 0.0% return on investment over 90 days. Circle Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Circle, 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 |
Circle Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Circle Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Circle Entertainment, and traders can use it to determine the average amount a Circle Entertainment'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 = 0.0
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Based on monthly moving average Circle Entertainment is not performing at its full potential. However, 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 Circle Entertainment by adding Circle Entertainment to a well-diversified portfolio.
Circle Entertainment Fundamentals Growth
Circle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Circle Entertainment, and Circle Entertainment 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 Circle Pink Sheet performance.
| Return On Asset | -2.12 | ||||
| Current Valuation | 11.31 M | ||||
| Shares Outstanding | 65.08 M | ||||
| Price To Earning | (0.10) X | ||||
| EBITDA | (2.47 M) | ||||
| Cash And Equivalents | 132.15 K | ||||
| Total Debt | 11.08 M | ||||
| Debt To Equity | (1.03) % | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 511.4 K | ||||
| Retained Earnings | (116.44 M) | ||||
| Current Asset | 228 K | ||||
| Current Liabilities | 18.84 M | ||||
About Circle Entertainment Performance
To evaluate Circle Entertainment Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Circle Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Circle Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Circle Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Circle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Circle Entertainment, Inc. does not have significant operations. Circle Entertainment Inc. was founded in 2007 and is based in New York, New York. CIRCLE ENTERTAINMENT is traded on PNK Exchange in the United States.Things to note about Circle Entertainment performance evaluation
Checking the ongoing alerts about Circle Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Circle Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Circle Entertainment is not yet fully synchronised with the market data | |
| Circle Entertainment has some characteristics of a very speculative penny stock | |
| Circle Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 11.08 M in liabilities. Circle Entertainment has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Circle Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Circle Entertainment'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 Circle Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Circle to invest in growth at high rates of return. When we think about Circle Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Circle Entertainment currently holds about 132.15 K in cash with (1.35 M) of positive cash flow from operations. |
- Analyzing Circle Entertainment'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 Circle Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Circle Entertainment'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 Circle Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Circle Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Circle Entertainment's pink sheet. These opinions can provide insight into Circle Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Circle Pink Sheet
If you are still planning to invest in Circle Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Circle Entertainment's history and understand the potential risks before investing.
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