Clipper Realty Stock Market Outlook
| CLPR Stock | USD 3.37 0.04 1.17% |
Slightly above 63% of all Clipper Realty's retail investors are looking to take a long position. The analysis of overall sentiment of trading Clipper Realty stock suggests that some investors are interested at this time. Clipper Realty's investing sentiment overview a quick insight into current market opportunities from investing in Clipper Realty. Many technical investors use Clipper Realty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Clipper Realty's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Clipper Realty.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clipper Realty is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Clipper Realty within the specified time frame.
Execute Clipper Realty Advice
The Clipper recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Clipper Realty. Macroaxis does not own or have any residual interests in Clipper Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clipper Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Clipper Realty has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.12), Total Risk Alpha of (0.29) and Treynor Ratio of (0.30)We provide trade advice to complement the prevailing expert consensus on Clipper Realty. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Clipper Realty is not overpriced, please confirm all Clipper Realty fundamentals, including its total debt, total asset, and the relationship between the gross profit and earnings per share . Given that Clipper Realty has a price to earning of (52.45) X, we suggest you to validate Clipper Realty market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Clipper Realty Trading Alerts and Improvement Suggestions
| Clipper Realty generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 148.78 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 86.56 M. | |
| Clipper Realty has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Morguard North American Residential REIT Announces 2025 Results |
Clipper Realty Returns Distribution Density
The distribution of Clipper Realty's historical returns is an attempt to chart the uncertainty of Clipper Realty's future price movements. The chart of the probability distribution of Clipper Realty daily returns describes the distribution of returns around its average expected value. We use Clipper Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clipper Realty returns is essential to provide solid investment analysis for Clipper Realty.
| Mean Return | -0.09 | Value At Risk | -2.96 | Potential Upside | 3.55 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clipper Realty 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.
Clipper Stock Institutional Investors
The Clipper Realty's institutional investors refer to entities that pool money to purchase Clipper Realty'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 | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 127.1 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 124.1 K | Renaissance Technologies Corp | 2025-06-30 | 115.1 K | Comprehensive Portfolio Management, Llc | 2025-06-30 | 81.1 K | Barclays Plc | 2025-06-30 | 80.2 K | Brookwood Investment Group Llc | 2025-06-30 | 74.6 K | Two Sigma Investments Llc | 2025-06-30 | 72.9 K | Hpm Partners Llc | 2025-06-30 | 71.4 K | Gsa Capital Partners Llp | 2025-06-30 | 46.4 K | Blackrock Inc | 2025-06-30 | 754.2 K | Vanguard Group Inc | 2025-06-30 | 715.5 K |
Clipper Realty Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (36.8M) | (21.6M) | 5.6M | 1.8M | 1.6M | 1.3M | |
| Free Cash Flow | 10.8M | 20.1M | 26.2M | 31.9M | 36.6M | 38.5M | |
| Depreciation | 25.4M | 26.7M | 28.8M | 29.8M | 34.3M | 19.2M | |
| Other Non Cash Items | 1.7M | 1.5M | 6.3M | 3.0M | 2.7M | 2.8M | |
| Dividends Paid | 16.8M | 17.1M | 17.4M | 17.6M | 15.8M | 14.9M | |
| Net Income | (20.0M) | (12.6M) | (15.6M) | (6.6M) | (5.9M) | (6.2M) | |
| End Period Cash Flow | 52.2M | 30.7M | 36.2M | 38.1M | 43.8M | 46.7M | |
| Investments | (77.9M) | (51.5M) | (41.4M) | (68.8M) | (79.1M) | (83.1M) | |
| Net Borrowings | 47.1M | 26.9M | 47.8M | 56.3M | 50.7M | 53.0M | |
| Change To Netincome | 3.9M | (850K) | 7.5M | 2.7M | 3.1M | 2.0M | |
| Change Receivables | (607K) | (5.4M) | (5.1M) | (310K) | (279K) | (293.0K) |
Clipper Realty 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 Clipper Realty or Residential REITs 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 Clipper Realty'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 Clipper 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 | -0.12 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.07 |
Clipper Realty Volatility Alert
Clipper Realty exhibits very low volatility with skewness of 0.16 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clipper Realty'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 Clipper Realty'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.Clipper Realty Fundamentals Vs Peers
Comparing Clipper Realty'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 Clipper Realty's direct or indirect competition across all of the common fundamentals between Clipper Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clipper Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clipper Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clipper Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clipper Realty to competition |
| Fundamentals | Clipper Realty | Peer Average |
| Return On Equity | -4.0 | -0.31 |
| Return On Asset | 0.0202 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Outstanding | 16.15 M | 571.82 M |
| Shares Owned By Insiders | 15.38 % | 10.09 % |
| Shares Owned By Institutions | 32.48 % | 39.21 % |
| Number Of Shares Shorted | 257 K | 4.71 M |
| Price To Earning | (52.45) X | 28.72 X |
| Price To Book | 215.52 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 148.78 M | 9.43 B |
| Gross Profit | 86.56 M | 27.38 B |
| EBITDA | 70.42 M | 3.9 B |
| Net Income | (6.58 M) | 570.98 M |
| Cash And Equivalents | 29.43 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 1.27 B | 5.32 B |
| Current Ratio | 3.46 X | 2.16 X |
| Book Value Per Share | (1.55) X | 1.93 K |
| Cash Flow From Operations | 31.86 M | 971.22 M |
| Short Ratio | 3.53 X | 4.00 X |
| Earnings Per Share | (1.12) X | 3.12 X |
| Target Price | 7.5 | |
| Number Of Employees | 171 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 144.8 M | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | (95.51 M) | 9.33 B |
| Working Capital | 31.92 M | 1.48 B |
| Current Asset | 64.75 M | 9.34 B |
| Current Liabilities | 16.41 M | 7.9 B |
Note: Acquisition by David Bistricer of 10000 shares of Clipper Realty at 9.9673 subject to Rule 16b-3 [view details]
Clipper Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clipper . 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 | 655.36 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.43 | |||
| Day Typical Price | 3.41 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.04) |
About Clipper Realty Buy or Sell Advice
When is the right time to buy or sell Clipper Realty? Buying financial instruments such as Clipper 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.
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Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.