Click Holdings Limited Stock Analysis

CLIK Stock   0.38  0.01  2.56%   
Click Holdings Limited is fairly valued with Real Value of 0.37 and Hype Value of 0.43. The main objective of Click Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Click Holdings Limited is worth, separate from its market price. There are two main types of Click Holdings' stock analysis: fundamental analysis and technical analysis.
The Click Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Click Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Click Holdings Limited please contact Chun Chan at 852 3758 2780 or go to https://clickholdings.com.hk.

Click Holdings Quarterly Total Revenue

617,933

Click Holdings Investment Alerts

Click Holdings is way too risky over 90 days horizon
Click Holdings has some characteristics of a very speculative penny stock
Click Holdings appears to be risky and price may revert if volatility continues
Latest headline from globenewswire.com: Click Holdings Limited Announces Partnership with Chongqing Company to Expand HR and Senior Care Markets

Click Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.47 M.

Click Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.44  0.24 
Return On Capital Employed 1.77  1.49 
Return On Assets 0.44  0.24 
Return On Equity 1.79  1.88 

Management Efficiency

Return On Equity is expected to rise to 1.88 this year, although the value of Return On Tangible Assets will most likely fall to 0.24. Non Current Liabilities Total is expected to rise to about 91.4 K this year, although the value of Total Current Liabilities will most likely fall to about 1 M. Click Holdings' management efficiency ratios could be used to measure how well Click Holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.01  0.01 
Tangible Book Value Per Share 0.01  0.01 
Enterprise Value Over EBITDA 101.25  148.86 
Price Book Value Ratio 186.64  195.97 
Price Fair Value 186.64  195.97 
Enterprise Value Multiple 101.25  148.86 
The operational strategies employed by Click Holdings management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.1666
Profit Margin
0.1462

Technical Drivers

As of the 19th of July, Click Holdings shows the Risk Adjusted Performance of 0.0027, standard deviation of 25.48, and Mean Deviation of 11.28. Click Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Click Holdings Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Click Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Click Holdings short-term fluctuations and highlight longer-term trends or cycles.

Click Holdings Outstanding Bonds

Click Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Click Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Click bonds can be classified according to their maturity, which is the date when Click Holdings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Click Holdings Predictive Daily Indicators

Click Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Click Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Click Holdings Forecast Models

Click Holdings' time-series forecasting models are one of many Click Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Click Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Click Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Click Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Click shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Click Holdings. By using and applying Click Stock analysis, traders can create a robust methodology for identifying Click entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.09 
Operating Profit Margin 0.12  0.09 
Net Profit Margin 0.12  0.08 
Gross Profit Margin 0.24  0.19 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Click Holdings to your portfolios without increasing risk or reducing expected return.

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When determining whether Click Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Click Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Click Holdings Limited Stock. Highlighted below are key reports to facilitate an investment decision about Click Holdings Limited Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Click Holdings. If investors know Click will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Click Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.184
Earnings Share
0.06
Revenue Per Share
0.456
Quarterly Revenue Growth
0.141
The market value of Click Holdings is measured differently than its book value, which is the value of Click that is recorded on the company's balance sheet. Investors also form their own opinion of Click Holdings' value that differs from its market value or its book value, called intrinsic value, which is Click Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Click Holdings' market value can be influenced by many factors that don't directly affect Click Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Click Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Click Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Click Holdings' 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.