Clearfield Stock Performance
| CLFD Stock | USD 30.91 1.83 6.29% |
The firm shows a Beta (market volatility) of 1.26, 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, Clearfield will likely underperform. At this point, Clearfield has a negative expected return of -0.0652%. Please make sure to confirm Clearfield's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Clearfield performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clearfield has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Clearfield is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -8.8 M |
Clearfield | Build AI portfolio with Clearfield Stock |
Clearfield Relative Risk vs. Return Landscape
If you would invest 3,291 in Clearfield on November 8, 2025 and sell it today you would lose (196.50) from holding Clearfield or give up 5.97% of portfolio value over 90 days. Clearfield is currently does not generate positive expected returns and assumes 2.6822% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Clearfield, 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 |
Clearfield Target Price Odds to finish over Current Price
The tendency of Clearfield Stock 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 |
| 30.91 | 90 days | 30.91 | about 26.57 |
Based on a normal probability distribution, the odds of Clearfield to move above the current price in 90 days from now is about 26.57 (This Clearfield probability density function shows the probability of Clearfield Stock to fall within a particular range of prices over 90 days) .
Clearfield Price Density |
| Price |
Predictive Modules for Clearfield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clearfield. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Clearfield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clearfield is not an exception. The market had few large corrections towards the Clearfield'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 Clearfield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clearfield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.06 |
Clearfield 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 Clearfield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clearfield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clearfield generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 150.13 M. Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 50.54 M. | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
Clearfield 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 Clearfield Stock often depends not only on the future outlook of the current and potential Clearfield'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. Clearfield's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 106 M |
Clearfield Fundamentals Growth
Clearfield Stock prices reflect investors' perceptions of the future prospects and financial health of Clearfield, and Clearfield 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 Clearfield Stock performance.
| Return On Equity | 0.0237 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 314.63 M | ||||
| Shares Outstanding | 13.84 M | ||||
| Price To Earning | 36.81 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 150.13 M | ||||
| EBITDA | 14.79 M | ||||
| Cash And Equivalents | 22.45 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 8.76 M | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 18.51 X | ||||
| Cash Flow From Operations | 29.45 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 306.17 M | ||||
| Retained Earnings | 106.91 M | ||||
| Current Asset | 51.11 M | ||||
| Current Liabilities | 7.35 M | ||||
About Clearfield Performance
By analyzing Clearfield's fundamental ratios, stakeholders can gain valuable insights into Clearfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearfield 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 Clearfield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. Clearfield, Inc. was founded in 1979 and is headquartered in Minneapolis, Minnesota. Clearfield operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 407 people.Things to note about Clearfield performance evaluation
Checking the ongoing alerts about Clearfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearfield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearfield generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 150.13 M. Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 50.54 M. | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Clearfield'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 Clearfield's stock is overvalued or undervalued compared to its peers.
- Examining Clearfield'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 Clearfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearfield's stock. These opinions can provide insight into Clearfield's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clearfield Stock analysis
When running Clearfield's price analysis, check to measure Clearfield'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 Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.
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