Clean Coal Technologies Stock Performance
| CCTC Stock | USD 0.75 0.21 21.87% |
Clean Coal holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clean Coal will likely underperform. Use Clean Coal standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Clean Coal.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Coal Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Clean Coal exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Clean |
Clean Coal Relative Risk vs. Return Landscape
If you would invest 65.00 in Clean Coal Technologies on December 4, 2025 and sell it today you would earn a total of 10.00 from holding Clean Coal Technologies or generate 15.38% return on investment over 90 days. Clean Coal Technologies is currently generating 2.4141% in daily expected returns and assumes 28.6576% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Clean, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clean Coal Target Price Odds to finish over Current Price
The tendency of Clean Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 36.94 |
Based on a normal probability distribution, the odds of Clean Coal to move above the current price in 90 days from now is about 36.94 (This Clean Coal Technologies probability density function shows the probability of Clean Pink Sheet to fall within a particular range of prices over 90 days) .
Clean Coal Price Density |
| Price |
Predictive Modules for Clean Coal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clean Coal Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clean Coal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clean Coal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clean Coal is not an exception. The market had few large corrections towards the Clean Coal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clean Coal Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clean Coal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.14 | |
β | Beta against Dow Jones | 2.21 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.08 |
Clean Coal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clean Coal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clean Coal Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clean Coal is way too risky over 90 days horizon | |
| Clean Coal has some characteristics of a very speculative penny stock | |
| Clean Coal appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clean Coal Technologies currently holds about 100 in cash with (636.12 K) of positive cash flow from operations. |
Clean Coal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clean Pink Sheet often depends not only on the future outlook of the current and potential Clean Coal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clean Coal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 238.6 M | |
| Cash And Short Term Investments | 1.76 |
Clean Coal Fundamentals Growth
Clean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clean Coal, and Clean Coal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clean Pink Sheet performance.
| Return On Asset | -84.59 | |||
| Current Valuation | 14.42 M | |||
| Shares Outstanding | 5 M | |||
| Price To Earning | (2.84) X | |||
| EBITDA | (2.93 M) | |||
| Cash And Equivalents | 100 | |||
| Total Debt | 93.93 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | (6.06) X | |||
| Cash Flow From Operations | (636.12 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 29 | |||
| Retained Earnings | (266.6 M) | |||
| Current Asset | 123.07 K | |||
| Current Liabilities | 76.54 M | |||
About Clean Coal Performance
By analyzing Clean Coal's fundamental ratios, stakeholders can gain valuable insights into Clean Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Coal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clean Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clean Coal Technologies, Inc. engages in developing and selling patented multi-stage process that transforms coal with high levels of impurities, contaminants, and other polluting elements into a low polluting fuel worldwide. The company was founded in 1986 and is based in New York, New York. Clean Coal operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Clean Coal Technologies performance evaluation
Checking the ongoing alerts about Clean Coal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clean Coal Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Coal is way too risky over 90 days horizon | |
| Clean Coal has some characteristics of a very speculative penny stock | |
| Clean Coal appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clean Coal Technologies currently holds about 100 in cash with (636.12 K) of positive cash flow from operations. |
- Analyzing Clean Coal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clean Coal's stock is overvalued or undervalued compared to its peers.
- Examining Clean Coal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clean Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Coal's pink sheet. These opinions can provide insight into Clean Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Pink Sheet analysis
When running Clean Coal's price analysis, check to measure Clean Coal'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 Coal is operating at the current time. Most of Clean Coal's value examination focuses on studying past and present price action to predict the probability of Clean Coal'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 Coal's price. Additionally, you may evaluate how the addition of Clean Coal to your portfolios can decrease your overall portfolio volatility.
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