Clicks Group Stock Performance
| CLCGY Stock | USD 41.93 1.01 2.47% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clicks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clicks is expected to be smaller as well. Clicks Group right now shows a risk of 1.84%. Please confirm Clicks Group potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Clicks Group will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Clicks Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Clicks is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -784 M |
Clicks |
Clicks Relative Risk vs. Return Landscape
If you would invest 4,191 in Clicks Group on April 22, 2025 and sell it today you would earn a total of 2.00 from holding Clicks Group or generate 0.05% return on investment over 90 days. Clicks Group is currently producing 0.0175% returns and takes up 1.8445% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Clicks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clicks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clicks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clicks Group, and traders can use it to determine the average amount a Clicks' 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 = 0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLCGY |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clicks 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 Clicks by adding Clicks to a well-diversified portfolio.
Clicks Fundamentals Growth
Clicks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clicks, and Clicks 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 Clicks Pink Sheet performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 121.98 M | |||
| Price To Earning | 32.36 X | |||
| Price To Book | 12.35 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 39.59 B | |||
| EBITDA | 5.17 B | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 16.51 X | |||
| Total Debt | 3.1 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 46.72 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 17.86 B | |||
| Retained Earnings | 2.63 B | |||
| Current Asset | 5.87 B | |||
| Current Liabilities | 5.52 B | |||
About Clicks Performance
Evaluating Clicks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clicks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clicks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Clicks Group performance evaluation
Checking the ongoing alerts about Clicks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clicks Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Clicks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clicks' pink sheet performance include:- Analyzing Clicks' 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 Clicks' stock is overvalued or undervalued compared to its peers.
- Examining Clicks' 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 Clicks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clicks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clicks' pink sheet. These opinions can provide insight into Clicks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clicks Pink Sheet Analysis
When running Clicks' price analysis, check to measure Clicks' 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 is operating at the current time. Most of Clicks' value examination focuses on studying past and present price action to predict the probability of Clicks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clicks' price. Additionally, you may evaluate how the addition of Clicks to your portfolios can decrease your overall portfolio volatility.