Clene Inc Stock Buy Hold or Sell Recommendation
| CLNN Stock | USD 3.88 0.20 4.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clene Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Clene's available fundamental, technical, and predictive indicators you will find on this site.
Check out Clene 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 Clene and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Clene |
Execute Clene Buy or Sell Advice
The Clene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clene Inc. Macroaxis does not own or have any residual interests in Clene Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Clene Trading Alerts and Improvement Suggestions
| Clene Inc generated a negative expected return over the last 90 days | |
| Clene Inc has high historical volatility and very poor performance | |
| Clene Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 654 K. Net Loss for the year was (49.5 M) with profit before overhead, payroll, taxes, and interest of 447 K. | |
| Clene Inc currently holds about 16.23 M in cash with (30.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 28.0% of the company shares are held by company insiders |
Clene Returns Distribution Density
The distribution of Clene's historical returns is an attempt to chart the uncertainty of Clene's future price movements. The chart of the probability distribution of Clene daily returns describes the distribution of returns around its average expected value. We use Clene Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clene returns is essential to provide solid investment advice for Clene.
| Mean Return | -0.34 | Value At Risk | -9.06 | Potential Upside | 9.72 | Standard Deviation | 5.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clene 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.
Clene 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 Clene or Biotechnology 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 Clene'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 Clene 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 | -0.36 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 5.79 | |
Ir | Information ratio | -0.08 |
Clene Volatility Alert
Clene Inc exhibits very low volatility with skewness of 0.11 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clene's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clene's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Clene Fundamentals Vs Peers
Comparing Clene'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 Clene's direct or indirect competition across all of the common fundamentals between Clene and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clene or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clene's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clene by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clene to competition |
| Fundamentals | Clene | Peer Average |
| Return On Equity | -2.9 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | (81.22) % | (5.51) % |
| Current Valuation | 40.79 M | 16.62 B |
| Shares Outstanding | 7.98 M | 571.82 M |
| Shares Owned By Insiders | 28.28 % | 10.09 % |
| Shares Owned By Institutions | 12.91 % | 39.21 % |
| Number Of Shares Shorted | 127.26 K | 4.71 M |
| Price To Earning | 4.09 X | 28.72 X |
| Price To Book | 7.83 X | 9.51 X |
| Price To Sales | 73.66 X | 11.42 X |
| Revenue | 654 K | 9.43 B |
| Gross Profit | 447 K | 27.38 B |
| EBITDA | (43.24 M) | 3.9 B |
| Net Income | (49.5 M) | 570.98 M |
| Cash And Equivalents | 16.23 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 32.16 M | 5.32 B |
| Current Ratio | 3.49 X | 2.16 X |
| Book Value Per Share | 2.08 X | 1.93 K |
| Cash Flow From Operations | (30.17 M) | 971.22 M |
| Short Ratio | 1.90 X | 4.00 X |
| Earnings Per Share | (5.29) X | 3.12 X |
| Target Price | 45.17 | |
| Number Of Employees | 82 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 32.56 M | 19.03 B |
| Total Asset | 52.34 M | 29.47 B |
| Retained Earnings | (242.72 M) | 9.33 B |
| Working Capital | 13.52 M | 1.48 B |
| Net Asset | 52.34 M |
Note: Acquisition by Jacobovitz Shalom of 30000 shares of Clene at 0.37 subject to Rule 16b-3 [view details]
Clene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clene . 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 Clene Buy or Sell Advice
When is the right time to buy or sell Clene Inc? Buying financial instruments such as Clene 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 Clene 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?
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Check out Clene 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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Pharmaceutical Products 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 Clene. If investors know Clene 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 Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's 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 Clene's market value can be influenced by many factors that don't directly affect Clene's 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 Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's 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.