Clearsign Combustion Stock Buy Hold or Sell Recommendation
| CLIR Stock | USD 1.04 0.14 11.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ClearSign Combustion is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ClearSign Combustion given historical horizon and risk tolerance towards ClearSign Combustion. When Macroaxis issues a 'buy' or 'sell' recommendation for ClearSign Combustion, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ClearSign Combustion 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. To learn how to invest in ClearSign Stock, please use our How to Invest in ClearSign Combustion guide. Note, we conduct extensive research on individual companies such as ClearSign and provide practical buy, sell, or hold advice based on investors' constraints. ClearSign Combustion. 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.
ClearSign |
Execute ClearSign Combustion Buy or Sell Advice
The ClearSign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ClearSign Combustion. Macroaxis does not own or have any residual interests in ClearSign Combustion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ClearSign Combustion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ClearSign Combustion Trading Alerts and Improvement Suggestions
| ClearSign Combustion is way too risky over 90 days horizon | |
| ClearSign Combustion has some characteristics of a very speculative penny stock | |
| ClearSign Combustion appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.4 M. Net Loss for the year was (5.19 M) with loss before overhead, payroll, taxes, and interest of (452 K). | |
| ClearSign Combustion currently holds about 9.01 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| ClearSign Combustion has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: ClearSign Technologies Corporation Q3 2024 Earnings Call Transcript |
ClearSign Combustion Returns Distribution Density
The distribution of ClearSign Combustion's historical returns is an attempt to chart the uncertainty of ClearSign Combustion's future price movements. The chart of the probability distribution of ClearSign Combustion daily returns describes the distribution of returns around its average expected value. We use ClearSign Combustion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ClearSign Combustion returns is essential to provide solid investment advice for ClearSign Combustion.
| Mean Return | 0.90 | Value At Risk | -5.33 | Potential Upside | 8.24 | Standard Deviation | 5.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ClearSign Combustion 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.
ClearSign Stock Institutional Investors
The ClearSign Combustion's institutional investors refer to entities that pool money to purchase ClearSign Combustion's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 49.7 K | Highland Capital Management, Llc | 2024-09-30 | 32.5 K | Americana Partners, Llc | 2024-09-30 | 30 K | Charles Schwab Investment Management Inc | 2024-09-30 | 25.6 K | Ubs Group Ag | 2024-06-30 | 23.7 K | Wells Fargo & Co | 2024-06-30 | 21.1 K | Jane Street Group Llc | 2024-06-30 | 18.3 K | Centerpoint Advisors, Llc | 2024-09-30 | 15.7 K | Tower Research Capital Llc | 2024-06-30 | 15.6 K | Vanguard Group Inc | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 521.2 K |
ClearSign Combustion Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (397K) | 272K | (1.2M) | (1.2M) | (767K) | (728.7K) | |
| Free Cash Flow | (7.3M) | (6.2M) | (6.9M) | (5.2M) | (3.4M) | (3.6M) | |
| Depreciation | 240K | 210K | 260K | 292K | 424K | 220.8K | |
| Capital Expenditures | 418K | 194K | 213K | 164K | 200K | 190K | |
| Net Income | (8.5M) | (6.9M) | (7.9M) | (5.8M) | (5.2M) | (5.5M) | |
| End Period Cash Flow | 8.6M | 8.8M | 7.6M | 6.5M | 5.7M | 5.4M | |
| Change To Netincome | 788K | 1.4M | 817K | 945K | 850.5K | 912.8K | |
| Investments | 6.5M | (194K) | (213K) | (2.7M) | 3.9M | 4.1M |
ClearSign Combustion 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 ClearSign Combustion or Electronic Equipment, Instruments & Components 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 ClearSign Combustion'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 ClearSign 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 | 0.84 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | 0.15 |
ClearSign Combustion Volatility Alert
ClearSign Combustion shows above-average downside volatility for the selected time horizon. ClearSign Combustion is a potential penny stock. Although ClearSign Combustion 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 ClearSign Combustion. 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 ClearSign 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.ClearSign Combustion Fundamentals Vs Peers
Comparing ClearSign Combustion'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 ClearSign Combustion's direct or indirect competition across all of the common fundamentals between ClearSign Combustion and the related equities. This way, we can detect undervalued stocks with similar characteristics as ClearSign Combustion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ClearSign Combustion's fundamental indicators could also be used in its relative valuation, which is a method of valuing ClearSign Combustion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ClearSign Combustion to competition |
| Fundamentals | ClearSign Combustion | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (2.10) % | (1.27) % |
| Operating Margin | (47.49) % | (5.51) % |
| Current Valuation | 45 M | 16.62 B |
| Shares Outstanding | 50.23 M | 571.82 M |
| Shares Owned By Insiders | 20.06 % | 10.09 % |
| Shares Owned By Institutions | 6.40 % | 39.21 % |
| Number Of Shares Shorted | 268.17 K | 4.71 M |
| Price To Earning | (4.19) X | 28.72 X |
| Price To Book | 4.00 X | 9.51 X |
| Price To Sales | 23.65 X | 11.42 X |
| Revenue | 2.4 M | 9.43 B |
| Gross Profit | (452 K) | 27.38 B |
| EBITDA | (5.68 M) | 3.9 B |
| Net Income | (5.19 M) | 570.98 M |
| Cash And Equivalents | 9.01 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 172 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 10.61 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (3.23 M) | 971.22 M |
| Short Ratio | 3.78 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 59.28 M | 19.03 B |
| Total Asset | 7.62 M | 29.47 B |
| Retained Earnings | (93.72 M) | 9.33 B |
| Working Capital | 8.59 M | 1.48 B |
| Current Asset | 11.19 M | 9.34 B |
Note: Acquisition by De Lacy Catharine of 23712 shares of ClearSign Combustion subject to Rule 16b-3 [view details]
ClearSign Combustion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ClearSign . 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.
| Accumulation Distribution | 46341.25 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 50.12 |
About ClearSign Combustion Buy or Sell Advice
When is the right time to buy or sell ClearSign Combustion? Buying financial instruments such as ClearSign 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
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Additional Tools for ClearSign Stock Analysis
When running ClearSign Combustion's price analysis, check to measure ClearSign Combustion'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 ClearSign Combustion is operating at the current time. Most of ClearSign Combustion's value examination focuses on studying past and present price action to predict the probability of ClearSign Combustion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearSign Combustion's price. Additionally, you may evaluate how the addition of ClearSign Combustion to your portfolios can decrease your overall portfolio volatility.