Cleartronic Stock Buy Hold or Sell Recommendation
| CLRI Stock | USD 0.01 0 20.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cleartronic is 'Strong Sell'. The recommendation algorithm takes into account all of Cleartronic's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cleartronic 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 Cleartronic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cleartronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cleartronic |
Execute Cleartronic Buy or Sell Advice
The Cleartronic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cleartronic. Macroaxis does not own or have any residual interests in Cleartronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cleartronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cleartronic Trading Alerts and Improvement Suggestions
| Cleartronic generated a negative expected return over the last 90 days | |
| Cleartronic has high historical volatility and very poor performance | |
| Cleartronic has some characteristics of a very speculative penny stock | |
| Cleartronic currently holds 106.73 K in liabilities with Debt to Equity (D/E) ratio of 3.46, implying the company greatly relies on financing operations through barrowing. Cleartronic has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cleartronic until it has trouble settling it off, either with new capital or with free cash flow. So, Cleartronic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cleartronic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cleartronic to invest in growth at high rates of return. When we think about Cleartronic's use of debt, we should always consider it together with cash and equity. |
Cleartronic Returns Distribution Density
The distribution of Cleartronic's historical returns is an attempt to chart the uncertainty of Cleartronic's future price movements. The chart of the probability distribution of Cleartronic daily returns describes the distribution of returns around its average expected value. We use Cleartronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cleartronic returns is essential to provide solid investment advice for Cleartronic.
| Mean Return | 0.14 | Value At Risk | 0.00 | Potential Upside | 6.03 | Standard Deviation | 11.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cleartronic 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.
Cleartronic 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 Cleartronic or Communications 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 Cleartronic's price will be affected by overall pink sheet 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 Cleartronic pink sheet'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 | -0.06 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 8.14 | |
Ir | Information ratio | 0.0003 |
Cleartronic Volatility Alert
Cleartronic is displaying above-average volatility over the selected time horizon. Cleartronic is a penny stock. Although Cleartronic may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cleartronic. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cleartronic instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Cleartronic Fundamentals Vs Peers
Comparing Cleartronic'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 Cleartronic's direct or indirect competition across all of the common fundamentals between Cleartronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cleartronic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cleartronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cleartronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cleartronic to competition |
| Fundamentals | Cleartronic | Peer Average |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 5.51 M | 16.62 B |
| Shares Outstanding | 228.12 M | 571.82 M |
| Shares Owned By Insiders | 5.51 % | 10.09 % |
| Price To Earning | 27.20 X | 28.72 X |
| Price To Sales | 2.91 X | 11.42 X |
| Revenue | 2.02 M | 9.43 B |
| Gross Profit | 1.68 M | 27.38 B |
| EBITDA | 405.16 K | 3.9 B |
| Net Income | 400.89 K | 570.98 M |
| Cash And Equivalents | 227.04 K | 2.7 B |
| Total Debt | 106.73 K | 5.32 B |
| Debt To Equity | 3.46 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Cash Flow From Operations | 74.65 K | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 6.84 M | 19.03 B |
| Total Asset | 1.15 M | 29.47 B |
| Retained Earnings | (14.36 M) | 9.33 B |
| Working Capital | (631 K) | 1.48 B |
| Current Asset | 106 K | 9.34 B |
| Current Liabilities | 737 K | 7.9 B |
| Z Score | 22.6 | 8.72 |
| Net Asset | 1.15 M |
Cleartronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cleartronic . 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 Cleartronic Buy or Sell Advice
When is the right time to buy or sell Cleartronic? Buying financial instruments such as Cleartronic Pink Sheet 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 Cleartronic 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Cleartronic Pink Sheet
Cleartronic financial ratios help investors to determine whether Cleartronic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cleartronic with respect to the benefits of owning Cleartronic security.