Circle Entertainment Stock Fundamentals
| CEXEDelisted Stock | USD 0 0.00 0.00% |
Circle Entertainment fundamentals help investors to digest information that contributes to Circle Entertainment's financial success or failures. It also enables traders to predict the movement of Circle Pink Sheet. The fundamental analysis module provides a way to measure Circle Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Circle Entertainment pink sheet.
Circle |
Circle Entertainment Company Number Of Shares Shorted Analysis
Circle Entertainment's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Circle Entertainment Number Of Shares Shorted | 154.07 K |
Most of Circle Entertainment's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Circle Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Circle Entertainment has 154.07 K of outstending shares currently sold short by investors. This is 97.5% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 96.73% higher than that of the company.
Circle Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Circle Entertainment's current stock value. Our valuation model uses many indicators to compare Circle Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Circle Entertainment competition to find correlations between indicators driving Circle Entertainment's intrinsic value. More Info.Circle Entertainment is number one stock in return on asset category among related companies. It is the top company in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Circle Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Circle Entertainment's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Circle Entertainment's earnings, one of the primary drivers of an investment's value.Circle Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Circle Entertainment's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Circle Entertainment could also be used in its relative valuation, which is a method of valuing Circle Entertainment by comparing valuation metrics of similar companies.Circle Entertainment is currently under evaluation in number of shares shorted category among related companies.
Circle Fundamentals
| Return On Asset | -2.12 | ||||
| Current Valuation | 11.31 M | ||||
| Shares Outstanding | 65.08 M | ||||
| Number Of Shares Shorted | 154.07 K | ||||
| Price To Earning | (0.10) X | ||||
| EBITDA | (2.47 M) | ||||
| Net Income | (3.28 M) | ||||
| Cash And Equivalents | 132.15 K | ||||
| Total Debt | 11.08 M | ||||
| Debt To Equity | (1.03) % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 89 | ||||
| Total Asset | 511.4 K | ||||
| Retained Earnings | (116.44 M) | ||||
| Working Capital | (18.61 M) | ||||
| Current Asset | 228 K | ||||
| Current Liabilities | 18.84 M | ||||
| Net Asset | 511.4 K |
About Circle Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Circle Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Circle Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Circle Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Circle Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Circle Entertainment's short interest history, or implied volatility extrapolated from Circle Entertainment options trading.
Pair Trading with Circle Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Circle Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Circle Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Circle Pink Sheet
| 1.0 | HHBT | HH Biotechnology Holdings | PairCorr |
The ability to find closely correlated positions to Circle Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Circle Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Circle Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Circle Entertainment to buy it.
The correlation of Circle Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Circle Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Circle Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Circle Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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