Clds Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CLDS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CLDS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, CLDS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 14.79 | |
| Fifty Two Week High | 46.43 |
CLDS Relative Risk vs. Return Landscape
If you would invest (100.00) in CLDS on October 23, 2025 and sell it today you would earn a total of 100.00 from holding CLDS or generate -100.0% return on investment over 90 days. CLDS is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than CLDS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CLDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLDS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CLDS, and traders can use it to determine the average amount a CLDS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CLDS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CLDS by adding CLDS to a well-diversified portfolio.
CLDS Fundamentals Growth
CLDS Etf prices reflect investors' perceptions of the future prospects and financial health of CLDS, and CLDS 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 CLDS Etf performance.
| Current Valuation | 8.45 M | |||
| Shares Outstanding | 13.17 M | |||
| Price To Earning | (460.00) X | |||
| Price To Book | 45.00 X | |||
| Cash And Equivalents | 6 | |||
| Total Debt | 152.25 K | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (229.51 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 23.19 M | |||
| Retained Earnings | (1.74 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 29 K | |||
| CLDS is not yet fully synchronised with the market data | |
| CLDS has some characteristics of a very speculative penny stock | |
| CLDS currently holds 152.25 K in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. CLDS has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLDS until it has trouble settling it off, either with new capital or with free cash flow. So, CLDS'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 CLDS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLDS to invest in growth at high rates of return. When we think about CLDS's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (398.8 K) with profit before overhead, payroll, taxes, and interest of 11.32 K. | |
| CLDS currently holds about 6 in cash with (229.51 K) of positive cash flow from operations. | |
| Roughly 81.0% of CLDS shares are held by company insiders | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for CLDS Etf
When running CLDS's price analysis, check to measure CLDS'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 CLDS is operating at the current time. Most of CLDS's value examination focuses on studying past and present price action to predict the probability of CLDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLDS's price. Additionally, you may evaluate how the addition of CLDS to your portfolios can decrease your overall portfolio volatility.
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