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Circassia Group Plc
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Let's analyse Circassia Group Plc together

PenkeI guess you are interested in Circassia Group Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Circassia Group Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Circassia Group Plc (30 sec.)










What can you expect buying and holding a share of Circassia Group Plc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.19
Expected worth in 1 year
€0.21
How sure are you?
18.2%

+ What do you gain per year?

Total Gains per Share
€0.02
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
€0.71
Expected price per share
€0.65 - €0.765
How sure are you?
50%

1. Valuation of Circassia Group Plc (5 min.)




Live pricePrice per Share (EOD)

€0.71

2. Growth of Circassia Group Plc (5 min.)




Is Circassia Group Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$87.5m$73.5m$12.4m14.4%

How much money is Circassia Group Plc making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$3.7m-$919.4k-33.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Circassia Group Plc (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  

What can you expect buying and holding a share of Circassia Group Plc? (5 min.)

Welcome investor! Circassia Group Plc's management wants to use your money to grow the business. In return you get a share of Circassia Group Plc.

What can you expect buying and holding a share of Circassia Group Plc?

First you should know what it really means to hold a share of Circassia Group Plc. And how you can make/lose money.

Speculation

The Price per Share of Circassia Group Plc is €0.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Circassia Group Plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Circassia Group Plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.19. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Circassia Group Plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.6%0.010.9%0.011.2%-0.02-2.7%-0.02-2.9%
Usd Book Value Change Per Share0.00-0.4%0.000.7%0.010.7%-0.02-2.1%0.011.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.4%0.000.7%0.010.7%-0.02-2.1%0.011.3%
Usd Price Per Share0.68-0.51-0.48-0.40-0.46-
Price to Earnings Ratio39.11-23.21-15.92--0.87--1.59-
Price-to-Total Gains Ratio-265.94--123.85-73.61--29.89--26.99-
Price to Book Ratio3.29-2.49-2.75-1.94-1.95-
Price-to-Total Gains Ratio-265.94--123.85-73.61--29.89--26.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.768007
Number of shares1302
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.00-0.02
Gains per Quarter (1302 shares)6.42-19.53
Gains per Year (1302 shares)25.69-78.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1026160-78-88
2051420-156-166
3077680-234-244
40103940-313-322
501281200-391-400
601541460-469-478
701801720-547-556
802061980-625-634
902312240-703-712
1002572500-781-790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%8.012.00.040.0%8.014.00.036.4%8.014.00.036.4%
Book Value Change Per Share1.01.02.025.0%3.03.06.025.0%3.07.010.015.0%4.07.011.018.2%4.07.011.018.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share1.01.02.025.0%3.03.06.025.0%3.07.010.015.0%4.07.011.018.2%4.07.011.018.2%

Fundamentals of Circassia Group Plc

About Circassia Group Plc

NIOX Group Plc, a diagnostics and management company, design, development, and commercialization of medical devices for the measurement of fractional exhaled nitric oxide (FeNo) worldwide. Its products include NIOX VERO, a non-invasive and point-of-care system that comprises a small portable device and a range of consumables, including sensors, individual disposable mouthpieces, and breathing handles for the measurement of FeNo in patients. The company was formerly known as Circassia Group Plc and changed its name to NIOX Group Plc in September 2022. NIOX Group Plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-15 14:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.

1.1. Profitability of Circassia Group Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Circassia Group Plc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Circassia Group Plc to the Medical Devices industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Circassia Group Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-57.4%+57.4%
5Y-57.4%10Y-59.7%+2.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.0%+11.0%
TTM--20.2%+20.2%
YOY--14.0%+14.0%
5Y-57.4%-19.5%-37.9%
10Y-59.7%-23.8%-35.9%
1.1.2. Return on Assets

Shows how efficient Circassia Group Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Circassia Group Plc to the Medical Devices industry mean.
  • 1.8% Return on Assets means that Circassia Group Plc generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Circassia Group Plc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.7%-0.9%
TTM2.7%YOY3.9%-1.2%
TTM2.7%5Y-2.0%+4.6%
5Y-2.0%10Y-2.1%+0.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%-3.1%+4.9%
TTM2.7%-4.2%+6.9%
YOY3.9%-4.0%+7.9%
5Y-2.0%-3.8%+1.8%
10Y-2.1%-4.1%+2.0%
1.1.3. Return on Equity

Shows how efficient Circassia Group Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Circassia Group Plc to the Medical Devices industry mean.
  • 2.1% Return on Equity means Circassia Group Plc generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Circassia Group Plc:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.3%-1.2%
TTM3.3%YOY5.0%-1.7%
TTM3.3%5Y-5.8%+9.1%
5Y-5.8%10Y-5.8%+0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-3.5%+5.6%
TTM3.3%-4.4%+7.7%
YOY5.0%-4.7%+9.7%
5Y-5.8%-5.7%-0.1%
10Y-5.8%-6.2%+0.4%

1.2. Operating Efficiency of Circassia Group Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Circassia Group Plc is operating .

  • Measures how much profit Circassia Group Plc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Circassia Group Plc to the Medical Devices industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Circassia Group Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-18.4%+18.4%
5Y-18.4%10Y-21.3%+2.9%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.5%+24.5%
TTM--14.9%+14.9%
YOY--11.5%+11.5%
5Y-18.4%-17.1%-1.3%
10Y-21.3%-20.6%-0.7%
1.2.2. Operating Ratio

Measures how efficient Circassia Group Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Circassia Group Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.435-0.435
5Y0.43510Y0.546-0.111
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.454-1.454
TTM-1.452-1.452
YOY-1.434-1.434
5Y0.4351.432-0.997
10Y0.5461.366-0.820

1.3. Liquidity of Circassia Group Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Circassia Group Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 4.92 means the company has €4.92 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Circassia Group Plc:

  • The MRQ is 4.915. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.164. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.915TTM4.164+0.751
TTM4.164YOY2.093+2.071
TTM4.1645Y1.826+2.338
5Y1.82610Y1.915-0.089
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9152.789+2.126
TTM4.1642.793+1.371
YOY2.0933.586-1.493
5Y1.8263.492-1.666
10Y1.9153.450-1.535
1.3.2. Quick Ratio

Measures if Circassia Group Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Circassia Group Plc to the Medical Devices industry mean.
  • A Quick Ratio of 0.99 means the company can pay off €0.99 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Circassia Group Plc:

  • The MRQ is 0.986. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.884. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.884+0.102
TTM0.884YOY0.461+0.423
TTM0.8845Y0.499+0.386
5Y0.49910Y0.559-0.061
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.587-0.601
TTM0.8841.633-0.749
YOY0.4612.155-1.694
5Y0.4992.300-1.801
10Y0.5592.255-1.696

1.4. Solvency of Circassia Group Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Circassia Group Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Circassia Group Plc to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.16 means that Circassia Group Plc assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Circassia Group Plc:

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.175-0.019
TTM0.175YOY0.233-0.058
TTM0.1755Y0.396-0.222
5Y0.39610Y0.404-0.008
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.400-0.244
TTM0.1750.386-0.211
YOY0.2330.330-0.097
5Y0.3960.440-0.044
10Y0.4040.460-0.056
1.4.2. Debt to Equity Ratio

Measures if Circassia Group Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Circassia Group Plc to the Medical Devices industry mean.
  • A Debt to Equity ratio of 18.4% means that company has €0.18 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Circassia Group Plc:

  • The MRQ is 0.184. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.212. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.212-0.028
TTM0.212YOY0.305-0.092
TTM0.2125Y0.888-0.676
5Y0.88810Y0.892-0.003
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.570-0.386
TTM0.2120.569-0.357
YOY0.3050.479-0.174
5Y0.8880.626+0.262
10Y0.8920.692+0.200

2. Market Valuation of Circassia Group Plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Circassia Group Plc generates.

  • Above 15 is considered overpriced but always compare Circassia Group Plc to the Medical Devices industry mean.
  • A PE ratio of 39.11 means the investor is paying €39.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Circassia Group Plc:

  • The EOD is 44.074. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.108. Based on the earnings, the company is overpriced. -1
  • The TTM is 23.209. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD44.074MRQ39.108+4.966
MRQ39.108TTM23.209+15.899
TTM23.209YOY15.917+7.292
TTM23.2095Y-0.872+24.081
5Y-0.87210Y-1.588+0.716
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD44.074-1.038+45.112
MRQ39.108-1.216+40.324
TTM23.209-1.757+24.966
YOY15.917-2.588+18.505
5Y-0.872-1.553+0.681
10Y-1.588-1.463-0.125
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Circassia Group Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.746+1.746
TTM--2.961+2.961
YOY--6.157+6.157
5Y--4.928+4.928
10Y--5.626+5.626
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Circassia Group Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 3.29 means the investor is paying €3.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Circassia Group Plc:

  • The EOD is 3.705. Based on the equity, the company is fair priced.
  • The MRQ is 3.287. Based on the equity, the company is fair priced.
  • The TTM is 2.491. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.705MRQ3.287+0.417
MRQ3.287TTM2.491+0.796
TTM2.491YOY2.745-0.254
TTM2.4915Y1.940+0.551
5Y1.94010Y1.952-0.012
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD3.7052.038+1.667
MRQ3.2872.321+0.966
TTM2.4912.444+0.047
YOY2.7453.047-0.302
5Y1.9403.918-1.978
10Y1.9524.245-2.293
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Circassia Group Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0020.005-152%0.005-150%-0.014+486%0.009-127%
Book Value Per Share--0.1920.188+2%0.161+19%0.197-3%0.222-14%
Current Ratio--4.9154.164+18%2.093+135%1.826+169%1.915+157%
Debt To Asset Ratio--0.1560.175-11%0.233-33%0.396-61%0.404-61%
Debt To Equity Ratio--0.1840.212-13%0.305-40%0.888-79%0.892-79%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0040.006-34%0.008-50%-0.018+548%-0.019+570%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.909+10%
Market Cap299705904.320+11%265936224.960198396866.240+34%185522175.984+43%157303387.669+69%180379974.809+47%
Net Profit Margin----0%-0%-0.5740%-0.5970%
Operating Margin----0%-0%-0.1840%-0.2130%
Operating Ratio----0%-0%0.435-100%0.546-100%
Pb Ratio3.705+11%3.2872.491+32%2.745+20%1.940+69%1.952+68%
Pe Ratio44.074+11%39.10823.209+69%15.917+146%-0.872+102%-1.588+104%
Price Per Share0.710+11%0.6300.470+34%0.440+43%0.373+69%0.427+47%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio-299.706-13%-265.936-123.846-53%73.607-461%-29.895-89%-26.988-90%
Quick Ratio--0.9860.884+11%0.461+114%0.499+98%0.559+76%
Return On Assets--0.0180.027-34%0.039-54%-0.020+211%-0.021+216%
Return On Equity--0.0210.033-36%0.050-58%-0.058+375%-0.058+376%
Total Gains Per Share---0.0020.005-152%0.005-150%-0.014+486%0.009-127%
Usd Book Value--87509530.00085968107.500+2%73555600.000+19%90111018.500-3%101389707.727-14%
Usd Book Value Change Per Share---0.0030.005-152%0.005-150%-0.015+486%0.009-127%
Usd Book Value Per Share--0.2070.204+2%0.174+19%0.213-3%0.240-14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.007-34%0.009-50%-0.020+548%-0.020+570%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap324191876.703+11%287663214.539214605890.212+34%200679337.762+43%170155074.441+69%195117018.751+47%
Usd Price Per Share0.768+11%0.6810.508+34%0.475+43%0.403+69%0.462+47%
Usd Profit--1838890.0002785377.500-34%3704822.500-50%-7193305.000+491%-7694820.455+518%
Usd Revenue----0%-0%2585263.000-100%3746615.455-100%
Usd Total Gains Per Share---0.0030.005-152%0.005-150%-0.015+486%0.009-127%
 EOD+3 -4MRQTTM+10 -13YOY+10 -135Y+18 -810Y+14 -12

3.2. Fundamental Score

Let's check the fundamental score of Circassia Group Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.074
Price to Book Ratio (EOD)Between0-13.705
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.986
Current Ratio (MRQ)Greater than14.915
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.184
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Circassia Group Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.390
Ma 20Greater thanMa 500.729
Ma 50Greater thanMa 1000.697
Ma 100Greater thanMa 2000.706
OpenGreater thanClose0.715
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets95,800
Total Liabilities14,900
Total Stockholder Equity80,900
 As reported
Total Liabilities 14,900
Total Stockholder Equity+ 80,900
Total Assets = 95,800

Assets

Total Assets95,800
Total Current Assets34,900
Long-term Assets60,900
Total Current Assets
Cash And Cash Equivalents 23,800
Net Receivables 7,000
Inventory 3,600
Total Current Assets  (as reported)34,900
Total Current Assets  (calculated)34,400
+/- 500
Long-term Assets
Property Plant Equipment 1,600
Goodwill 4,300
Intangible Assets 27,700
Other Assets 27,300
Long-term Assets  (as reported)60,900
Long-term Assets  (calculated)60,900
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,100
Long-term Liabilities7,800
Total Stockholder Equity80,900
Total Current Liabilities
Accounts payable 2,300
Other Current Liabilities 300
Total Current Liabilities  (as reported)7,100
Total Current Liabilities  (calculated)2,600
+/- 4,500
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,400
Other Liabilities 7,000
Long-term Liabilities  (as reported)7,800
Long-term Liabilities  (calculated)8,400
+/- 600
Total Stockholder Equity
Common Stock300
Retained Earnings 68,400
Other Stockholders Equity 12,200
Total Stockholder Equity (as reported)80,900
Total Stockholder Equity (calculated)80,900
+/-0
Other
Capital Stock300
Common Stock Shares Outstanding 419,578
Net Invested Capital 80,900
Net Tangible Assets 48,900
Net Working Capital 27,800
Property Plant and Equipment Gross 1,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
380,800
380,800
307,400
307,400
316,400
316,400
0
246,800
0
122,200
0
103,100
0
89,500
0
86,400
0
92,200
0
98,500
0
95,800
95,800098,500092,200086,400089,5000103,1000122,2000246,8000316,400316,400307,400307,400380,800380,800
   > Total Current Assets 
77,800
77,800
54,000
54,000
44,000
44,000
48,300
48,300
40,100
40,100
29,700
29,700
21,400
21,400
19,800
19,800
24,000
24,000
31,400
31,400
34,900
34,900
34,90034,90031,40031,40024,00024,00019,80019,80021,40021,40029,70029,70040,10040,10048,30048,30044,00044,00054,00054,00077,80077,800
       Cash And Cash Equivalents 
40,800
40,800
40,700
40,700
21,000
21,000
0
27,000
0
9,600
0
7,400
0
11,300
0
12,600
0
13,800
0
19,400
0
23,800
23,800019,400013,800012,600011,30007,40009,600027,000021,00021,00040,70040,70040,80040,800
       Short-term Investments 
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000010,00010,000
       Net Receivables 
22,300
22,300
5,200
5,200
17,000
12,600
12,900
12,900
23,400
23,400
16,300
16,300
7,900
7,900
3,600
3,600
6,000
6,000
7,200
7,200
7,000
7,000
7,0007,0007,2007,2006,0006,0003,6003,6007,9007,90016,30016,30023,40023,40012,90012,90012,60017,0005,2005,20022,30022,300
       Inventory 
4,700
4,700
4,200
4,200
6,000
6,000
6,500
6,500
7,100
7,100
4,000
4,000
2,200
2,200
2,700
2,700
3,600
3,600
4,100
4,100
3,600
3,600
3,6003,6004,1004,1003,6003,6002,7002,7002,2002,2004,0004,0007,1007,1006,5006,5006,0006,0004,2004,2004,7004,700
   > Long-term Assets 
0
0
0
0
0
272,400
0
198,500
0
82,100
0
73,400
0
68,100
0
66,600
0
68,200
0
67,100
0
60,900
60,900067,100068,200066,600068,100073,400082,1000198,5000272,40000000
       Property Plant Equipment 
1,000
1,000
500
500
3,000
3,000
2,400
2,400
1,900
1,900
1,400
1,400
1,600
1,600
1,400
1,400
1,700
1,700
1,100
1,100
1,600
1,600
1,6001,6001,1001,1001,7001,7001,4001,4001,6001,6001,4001,4001,9001,9002,4002,4003,0003,0005005001,0001,000
       Goodwill 
9,700
9,700
9,300
9,300
9,100
9,100
0
4,800
0
5,200
0
5,300
0
5,000
0
4,800
0
4,700
0
4,700
0
4,300
4,30004,70004,70004,80005,00005,30005,20004,80009,1009,1009,3009,3009,7009,700
       Long Term Investments 
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000100100100100
       Intangible Assets 
194,600
194,600
221,400
221,400
241,200
482,400
0
163,000
0
46,700
0
45,100
0
40,600
0
37,300
0
32,600
0
32,400
0
27,700
27,700032,400032,600037,300040,600045,100046,7000163,0000482,400241,200221,400221,400194,600194,600
> Total Liabilities 
182,800
182,800
181,500
181,500
213,200
213,200
0
162,000
0
48,300
0
37,000
0
24,300
0
19,600
0
19,000
0
16,600
0
14,900
14,900016,600019,000019,600024,300037,000048,3000162,0000213,200213,200181,500181,500182,800182,800
   > Total Current Liabilities 
27,700
27,700
124,400
124,400
109,500
109,500
41,300
41,300
37,700
37,700
26,700
26,700
13,700
13,700
10,800
10,800
10,200
10,200
9,200
9,200
7,100
7,100
7,1007,1009,2009,20010,20010,20010,80010,80013,70013,70026,70026,70037,70037,70041,30041,300109,500109,500124,400124,40027,70027,700
       Accounts payable 
21,400
21,400
19,100
19,100
22,100
22,100
9,100
9,100
6,300
6,300
5,200
5,200
1,100
1,100
500
500
400
400
500
500
2,300
2,300
2,3002,3005005004004005005001,1001,1005,2005,2006,3006,3009,1009,10022,10022,10019,10019,10021,40021,400
       Other Current Liabilities 
800
800
97,400
97,400
80,600
80,400
2,000
2,000
12,000
12,000
1,300
1,300
100
100
300
300
600
600
500
500
300
300
3003005005006006003003001001001,3001,30012,00012,0002,0002,00080,40080,60097,40097,400800800
   > Long-term Liabilities 
0
0
0
0
0
103,700
0
120,700
0
10,600
0
10,300
0
10,600
0
8,800
0
8,800
0
7,400
0
7,800
7,80007,40008,80008,800010,600010,300010,6000120,7000103,70000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
2,600
0
2,100
0
1,900
0
1,600
0
1,700
0
1,300
0
1,500
0
1,000
0
1,400
1,40001,00001,50001,30001,70001,60001,90002,10002,60000000
       Long-term Liabilities Other 
0
0
0
0
0
71,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000071,30000000
> Total Stockholder Equity
198,000
198,000
125,900
125,900
103,200
103,200
0
84,800
0
73,900
0
66,100
0
65,200
0
66,800
0
73,200
0
81,900
0
80,900
80,900081,900073,200066,800065,200066,100073,900084,8000103,200103,200125,900125,900198,000198,000
   Common Stock
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300300300300300300300300300300300300300300300300300300300300300300
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
14,700
14,700
15,800
15,800
14,400
14,400
15,600
15,600
21,600
21,600
25,400
25,400
19,600
19,600
17,600
17,600
13,800
13,800
16,600
16,600
12,200
12,200
12,20012,20016,60016,60013,80013,80017,60017,60019,60019,60025,40025,40021,60021,60015,60015,60014,40014,40015,80015,80014,70014,700



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue31,300
Cost of Revenue-9,100
Gross Profit22,20022,200
 
Operating Income (+$)
Gross Profit22,200
Operating Expense-29,500
Operating Income1,800-7,300
 
Operating Expense (+$)
Research Development3,200
Selling General Administrative17,200
Selling And Marketing Expenses-
Operating Expense29,50020,400
 
Net Interest Income (+$)
Interest Income300
Interest Expense-100
Other Finance Cost-200
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,800
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,5001,800
EBIT - interestExpense = 1,700
12,500
16,200
Interest Expense100
Earnings Before Interest and Taxes (EBIT)1,80010,600
Earnings Before Interest and Taxes (EBITDA)15,200
 
After tax Income (+$)
Income Before Tax10,500
Tax Provision--3,600
Net Income From Continuing Ops14,10014,100
Net Income16,100
Net Income Applicable To Common Shares16,100
 
Non-recurring Events
Discontinued Operations2,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Circassia Group Plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Circassia Group Plc. The general trend of Circassia Group Plc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Circassia Group Plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Circassia Group Plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.755 < 0.765 < 0.765.

The bearish price targets are: 0.695 > 0.685 > 0.65.

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Circassia Group Plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Circassia Group Plc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Circassia Group Plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Circassia Group Plc. The current macd is 0.00751542.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Circassia Group Plc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Circassia Group Plc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Circassia Group Plc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Circassia Group Plc Daily Moving Average Convergence/Divergence (MACD) ChartCircassia Group Plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Circassia Group Plc. The current adx is 13.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Circassia Group Plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Circassia Group Plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Circassia Group Plc. The current sar is 0.753218.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Circassia Group Plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Circassia Group Plc. The current rsi is 46.39. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Circassia Group Plc Daily Relative Strength Index (RSI) ChartCircassia Group Plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Circassia Group Plc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Circassia Group Plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Circassia Group Plc Daily Stochastic Oscillator ChartCircassia Group Plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Circassia Group Plc. The current cci is -108.30704522.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Circassia Group Plc Daily Commodity Channel Index (CCI) ChartCircassia Group Plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Circassia Group Plc. The current cmo is -20.35035486.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Circassia Group Plc Daily Chande Momentum Oscillator (CMO) ChartCircassia Group Plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Circassia Group Plc. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Circassia Group Plc Daily Williams %R ChartCircassia Group Plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Circassia Group Plc.

Circassia Group Plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Circassia Group Plc. The current atr is 0.0175588.

Circassia Group Plc Daily Average True Range (ATR) ChartCircassia Group Plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Circassia Group Plc. The current obv is 4,924.

Circassia Group Plc Daily On-Balance Volume (OBV) ChartCircassia Group Plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Circassia Group Plc. The current mfi is 23.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Circassia Group Plc Daily Money Flow Index (MFI) ChartCircassia Group Plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Circassia Group Plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Circassia Group Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Circassia Group Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.390
Ma 20Greater thanMa 500.729
Ma 50Greater thanMa 1000.697
Ma 100Greater thanMa 2000.706
OpenGreater thanClose0.715
Total2/5 (40.0%)
Penke

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