Circle Energy (OTCPK:CRCE) - Stock Price, News & Analysis

CRCE Stock Overview

Circle Energy, Inc. engages in the acquisition, exploration, and development of oil and natural gas properties. More details

CRCE fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($2M)

Makes less than USD$1m in revenue ($0)

Shares are highly illiquid

Circle Energy, Inc. Competitors

FEC Resources

OTCPK:FECO.F

US$1.5m

Altex Industries

OTCPK:ALTX

US$2.7m

Canadian Overseas Petroleum

OTCPK:VELX.Q

US$1.1m

Trio Petroleum

NYSEAM:TPET

US$4.0m

Price History & Performance

Summary of all time highs, changes and price drops for Circle Energy
Historical stock prices
Current Share Price	US$1.25
52 Week High	US$1.25
52 Week Low	US$1.25
Beta	0
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-16.67%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	25.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CRCE	US Oil and Gas	US Market
7D	0%	1.3%	-2.1%
1Y	-16.7%	15.2%	29.7%

Return vs Industry: CRCE underperformed the US Oil and Gas industry which returned 19.1% over the past year.

Return vs Market: CRCE underperformed the US Market which returned 29.3% over the past year.

Price Volatility

Is CRCE's price volatile compared to industry and market?
CRCE volatility
CRCE Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CRCE has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CRCE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Tim Rochford	n/a

Circle Energy, Inc. engages in the acquisition, exploration, and development of oil and natural gas properties. It owns interests in oil and natural gas properties located in Texas. The company was incorporated in 2021 and is based in Tulsa, Oklahoma.

Circle Energy, Inc. Fundamentals Summary

How do Circle Energy's earnings and revenue compare to its market cap?
CRCE fundamental statistics
Market cap	US$1.91m
Earnings (TTM)	-US$78.38k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-24.4x

P/E Ratio

Is CRCE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRCE income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$78.38k
Earnings	-US$78.38k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.051
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did CRCE perform over the long term?

See historical performance and comparison