Clean Power (UK) Buy Hold or Sell Recommendation
| CPH2 Stock | 7.15 0.17 2.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Clean Power Hydrogen is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Clean Power Hydrogen given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Clean Power Hydrogen, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clean Power 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. Note, we conduct extensive research on individual companies such as Clean and provide practical buy, sell, or hold advice based on investors' constraints. Clean Power Hydrogen. 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.
Clean |
Execute Clean Power 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 Power Hydrogen. Macroaxis does not own or have any residual interests in Clean Power Hydrogen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clean Power Trading Alerts and Improvement Suggestions
| Clean Power Hydrogen generated a negative expected return over the last 90 days | |
| Clean Power Hydrogen has high historical volatility and very poor performance | |
| Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 3 K. | |
| Clean Power generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clean Power Hydrogen Expands Capital Through Successful Fundraising - TipRanks |
Clean Power Returns Distribution Density
The distribution of Clean Power's historical returns is an attempt to chart the uncertainty of Clean Power's future price movements. The chart of the probability distribution of Clean Power daily returns describes the distribution of returns around its average expected value. We use Clean Power Hydrogen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clean Power returns is essential to provide solid investment advice for Clean Power.
| Mean Return | -0.18 | Value At Risk | -5.56 | Potential Upside | 7.32 | Standard Deviation | 4.65 |
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 Power 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 Power Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.9M | (2.5M) | 1.3M | 678K | 779.7K | 404.3K | |
| Free Cash Flow | (1.1M) | (2.8M) | (11.8M) | (6.8M) | (6.1M) | (6.4M) | |
| Depreciation | 65K | 165K | 249K | 413K | 475.0K | 498.7K | |
| Capital Expenditures | 395K | 737K | 4.6M | 4.4M | 5.1M | 5.4M | |
| Net Income | (1.7M) | (3.3M) | (3.4M) | (4.1M) | (3.7M) | (3.5M) | |
| End Period Cash Flow | 2.9M | 480K | 1.8M | 2.5M | 2.8M | 1.6M | |
| Change To Inventory | (2K) | (2.1M) | (281K) | (155K) | (139.5K) | (146.5K) | |
| Investments | (197K) | (596K) | (19.6M) | 3.1M | 2.7M | 2.9M |
Clean Power 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 Power or Machinery 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 Power'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 | -0.21 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | -0.04 |
Clean Power Volatility Alert
Clean Power Hydrogen exhibits very low volatility with skewness of 2.01 and kurtosis of 11.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clean Power'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 Clean Power'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.Clean Power Fundamentals Vs Peers
Comparing Clean Power'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 Power's direct or indirect competition across all of the common fundamentals between Clean Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clean Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clean Power to competition |
| Fundamentals | Clean Power | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Current Valuation | 16.57 M | 16.62 B |
| Shares Outstanding | 269.68 M | 571.82 M |
| Shares Owned By Insiders | 47.93 % | 10.09 % |
| Shares Owned By Institutions | 0.34 % | 39.21 % |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 1,869 X | 11.42 X |
| Gross Profit | 3 K | 27.38 B |
| EBITDA | (4.67 M) | 3.9 B |
| Net Income | (4.12 M) | 570.98 M |
| Total Debt | 737 K | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (2.35 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 41.5 | |
| Number Of Employees | 55 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 19.96 M | 19.03 B |
| Total Asset | 24.51 M | 29.47 B |
| Retained Earnings | (13.13 M) | 9.33 B |
| Working Capital | 11.91 M | 1.48 B |
| Net Asset | 24.51 M |
Clean Power 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 Power Buy or Sell Advice
When is the right time to buy or sell Clean Power Hydrogen? 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 Power 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 Housewares Thematic Idea Now
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Companies making housewares accessories and providing houseware services. The Housewares theme has 46 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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Clean Stock Analysis
When running Clean Power's price analysis, check to measure Clean Power'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 Power is operating at the current time. Most of Clean Power's value examination focuses on studying past and present price action to predict the probability of Clean Power'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 Power's price. Additionally, you may evaluate how the addition of Clean Power to your portfolios can decrease your overall portfolio volatility.