Clean Earth Acquisitions Performance
| CLINUDelisted Stock | USD 10.58 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.047, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clean Earth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Earth is expected to be smaller as well. Clean Earth Acquisitions right now shows a risk of 0.0%. Please confirm Clean Earth Acquisitions market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Clean Earth Acquisitions will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Clean Earth Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Clean Earth is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Clean |
Clean Earth Relative Risk vs. Return Landscape
If you would invest 1,058 in Clean Earth Acquisitions on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Clean Earth Acquisitions or generate 0.0% return on investment over 90 days. Clean Earth Acquisitions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Clean, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clean Earth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Earth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Earth Acquisitions, and traders can use it to determine the average amount a Clean Earth'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CLINU |
Based on monthly moving average Clean Earth 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 Clean Earth by adding Clean Earth to a well-diversified portfolio.
Clean Earth Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Earth, and Clean Earth 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 Stock performance.
| Return On Asset | -0.0088 | |||
| Current Valuation | 25.7 M | |||
| Cash And Equivalents | 679.26 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 806.17 K | |||
| Debt To Equity | 5.57 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (387) | |||
| Total Asset | 236.52 M | |||
| Retained Earnings | (6.92 M) | |||
About Clean Earth Performance
Assessing Clean Earth's fundamental ratios provides investors with valuable insights into Clean Earth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clean Earth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Clean Earth Acquisitions Corp. intends to acquire assets or businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in Bee Cave, Texas. Clean Earth is traded on NASDAQ Exchange in the United States.Things to note about Clean Earth Acquisitions performance evaluation
Checking the ongoing alerts about Clean Earth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Earth Acquisitions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Earth is not yet fully synchronised with the market data | |
| Clean Earth has a very high chance of going through financial distress in the upcoming years | |
| Clean Earth Acquisitions has accumulated 806.17 K in total debt with debt to equity ratio (D/E) of 5.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clean Earth Acquisitions has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Clean Earth's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clean Earth Acquisitions has accumulated about 679.26 K in cash with (387) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Clean Earth'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 Earth's stock is overvalued or undervalued compared to its peers.
- Examining Clean Earth'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 Earth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Earth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Earth's stock. These opinions can provide insight into Clean Earth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Clean Stock
If you are still planning to invest in Clean Earth Acquisitions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clean Earth's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |