Clean Energy Technologies, Stock Buy Hold or Sell Recommendation
| CETY Stock | USD 0.75 0.05 7.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clean Energy Technologies, is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clean Energy Technologies, given historical horizon and risk tolerance towards Clean Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Clean Energy Technologies,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clean Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Clean and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clean Energy Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Clean |
Execute Clean Energy Buy or Sell Advice
The Clean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clean Energy Technologies,. Macroaxis does not own or have any residual interests in Clean Energy Technologies, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Clean Energy Trading Alerts and Improvement Suggestions
| Clean Energy Technol generated a negative expected return over the last 90 days | |
| Clean Energy Technol has high historical volatility and very poor performance | |
| Clean Energy Technol has some characteristics of a very speculative penny stock | |
| Clean Energy Technologies, currently holds 3.12 M in liabilities. Clean Energy Technol has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Clean Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 15.11 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 1.17 M. | |
| Clean Energy Technologies, currently holds about 968.92 K in cash with (4.78 M) of positive cash flow from operations. | |
| Clean Energy Technol has a frail financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Clean Energy Technologies, Inc. Announces a Strategic Partnership with METIS Power to Provide ... |
Clean Energy Returns Distribution Density
The distribution of Clean Energy's historical returns is an attempt to chart the uncertainty of Clean Energy's future price movements. The chart of the probability distribution of Clean Energy daily returns describes the distribution of returns around its average expected value. We use Clean Energy Technologies, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clean Energy returns is essential to provide solid investment advice for Clean Energy.
| Mean Return | -0.44 | Value At Risk | -5.62 | Potential Upside | 9.78 | Standard Deviation | 5.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clean Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clean Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 81.7K | 72.4K | 95.6K | (38.4K) | 183.4K | 192.5K | |
| Change In Cash | 950.0 | 407.5K | 777.4K | (1.0M) | 25.6K | 24.3K | |
| Free Cash Flow | (2.2M) | (1.4M) | (2.6M) | (2.2M) | (4.9M) | (4.6M) | |
| Depreciation | 41.4K | 32.9K | 32.3K | 30.1K | 32.9K | 31.2K | |
| Other Non Cash Items | 485.0K | 1.7M | (2.2M) | (1.5M) | 846.7K | 889.0K | |
| Net Income | (2.6M) | (3.4M) | 278.5K | 147.4K | (5.7M) | (5.4M) | |
| End Period Cash Flow | 7.4K | 414.9K | 1.2M | 149.3K | 174.9K | 202.9K | |
| Net Borrowings | 133.9K | 666.9K | 68.9K | 1.3M | 1.5M | 1.6M | |
| Change To Netincome | 398.2K | 1.2M | (2.6M) | (2.5M) | (2.2M) | (2.1M) | |
| Investments | (8K) | (567.1K) | (1.5M) | (116K) | (318.6K) | (334.5K) |
Clean Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clean Energy or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clean Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clean stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | -0.11 |
Clean Energy Volatility Alert
Clean Energy Technologies, exhibits very low volatility with skewness of -0.14 and kurtosis of 2.19. Clean Energy Technologies, is a potential penny stock. Although Clean Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Clean Energy Technologies,. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Clean instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Clean Energy Fundamentals Vs Peers
Comparing Clean Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clean Energy's direct or indirect competition across all of the common fundamentals between Clean Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clean Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clean Energy to competition |
| Fundamentals | Clean Energy | Peer Average |
| Return On Equity | -1.15 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (4.97) % | (5.51) % |
| Current Valuation | 34.29 M | 16.62 B |
| Shares Outstanding | 44.98 M | 571.82 M |
| Shares Owned By Insiders | 59.14 % | 10.09 % |
| Shares Owned By Institutions | 3.80 % | 39.21 % |
| Number Of Shares Shorted | 77.46 K | 4.71 M |
| Price To Earning | (1.85) X | 28.72 X |
| Price To Book | 8.81 X | 9.51 X |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 15.11 M | 9.43 B |
| Gross Profit | 1.17 M | 27.38 B |
| EBITDA | (3.33 M) | 3.9 B |
| Net Income | (5.66 M) | 570.98 M |
| Cash And Equivalents | 968.92 K | 2.7 B |
| Total Debt | 3.12 M | 5.32 B |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (4.78 M) | 971.22 M |
| Short Ratio | 3.50 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 31.57 M | 19.03 B |
| Total Asset | 10.93 M | 29.47 B |
| Retained Earnings | (22.98 M) | 9.33 B |
| Working Capital | 1.95 M | 1.48 B |
| Current Asset | 1.52 M | 9.34 B |
| Current Liabilities | 4.55 M | 7.9 B |
| Net Asset | 10.93 M |
Note: Discretionary transaction by Conrad Jeffrey of tradable shares of Clean Energy subject to Rule 16b-3 [view details]
Clean Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clean . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Clean Energy Buy or Sell Advice
When is the right time to buy or sell Clean Energy Technologies,? Buying financial instruments such as Clean Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Clean Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Additional Tools for Clean Stock Analysis
When running Clean Energy's price analysis, check to measure Clean Energy's 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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.