ClearOne Cash from 2010 to 2026

CLRO Stock  USD 6.11  0.16  2.55%   
ClearOne Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 1.5 M. Cash is the total amount of money in the form of currency that ClearOne has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-06-30
Previous Quarter
1.1 M
Current Value
101 K
Quarterly Volatility
9.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ClearOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ClearOne's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 249.1 K or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 16.0, Dividend Yield of 0.0486 or PTB Ratio of 14.43. ClearOne financial statements analysis is a perfect complement when working with ClearOne Valuation or Volatility modules.
  
Build AI portfolio with ClearOne Stock
Check out the analysis of ClearOne Correlation against competitors.
To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.
Evaluating ClearOne's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ClearOne's fundamental strength.

Latest ClearOne's Cash Growth Pattern

Below is the plot of the Cash of ClearOne over the last few years. Cash refers to the most liquid asset of ClearOne, which is listed under current asset account on ClearOne balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ClearOne customers. The amounts must be unrestricted with restricted cash listed in a different ClearOne account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ClearOne's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ClearOne's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ClearOne Cash Regression Statistics

Arithmetic Mean10,092,331
Geometric Mean4,494,607
Coefficient Of Variation131.55
Mean Deviation8,623,022
Median5,571,000
Standard Deviation13,276,432
Sample Variance176.3T
Range55.4M
R-Value(0.46)
Mean Square Error147.8T
R-Squared0.21
Significance0.06
Slope(1,215,869)
Total Sum of Squares2820.2T

ClearOne Cash History

20261.5 M
20251.6 M
20241.4 M
202317.8 M
2022984 K
20211.1 M
20203.8 M

Other Fundumenentals of ClearOne

ClearOne Cash component correlations

About ClearOne Financial Statements

ClearOne investors utilize fundamental indicators, such as Cash, to predict how ClearOne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

Pair Trading with ClearOne

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 ClearOne 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 ClearOne will appreciate offsetting losses from the drop in the long position's value.

Moving together with ClearOne Stock

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Moving against ClearOne Stock

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The ability to find closely correlated positions to ClearOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearOne 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 ClearOne - 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 ClearOne to buy it.
The correlation of ClearOne 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 ClearOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearOne 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 ClearOne 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.
Pair CorrelationCorrelation Matching
When determining whether ClearOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ClearOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearone Stock:
Check out the analysis of ClearOne Correlation against competitors.
To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Communications Equipment sector continue expanding? Could ClearOne diversify its offerings? Factors like these will boost the valuation of ClearOne. Projected growth potential of ClearOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ClearOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.87)
Earnings Share
(6.17)
Revenue Per Share
6.776
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.29)
Understanding ClearOne requires distinguishing between market price and book value, where the latter reflects ClearOne's accounting equity. The concept of intrinsic value - what ClearOne's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ClearOne's price substantially above or below its fundamental value.
It's important to distinguish between ClearOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ClearOne's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.