Clarke Inc Stock Performance
| CLKFF Stock | USD 17.34 0.00 0.00% |
Clarke holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.42, 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, Clarke will likely underperform. Use Clarke information ratio, and the relationship between the coefficient of variation and skewness , to analyze future returns on Clarke.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clarke Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Clarke reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | 31.1 M | |
| Free Cash Flow | -14.3 M |
Clarke |
Clarke Relative Risk vs. Return Landscape
If you would invest 954.00 in Clarke Inc on August 28, 2024 and sell it today you would earn a total of 780.00 from holding Clarke Inc or generate 81.76% return on investment over 90 days. Clarke Inc is currently producing 1.2775% returns and takes up 10.2201% volatility of returns over 90 trading days. Put another way, 91% of traded pink sheets are less volatile than Clarke, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clarke Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarke's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clarke Inc, and traders can use it to determine the average amount a Clarke'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 = 0.125
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Estimated Market Risk
| 10.22 actual daily | 91 91% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Clarke is performing at about 9% of its full potential. 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 Clarke by adding it to a well-diversified portfolio.
Clarke Fundamentals Growth
Clarke Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clarke, and Clarke 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 Clarke Pink Sheet performance.
| Return On Equity | 0.0388 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 216.54 M | |||
| Shares Outstanding | 14.07 M | |||
| Price To Earning | 30.17 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 60.02 M | |||
| EBITDA | 22.87 M | |||
| Cash And Equivalents | 6.17 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 148.28 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | (7.54 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 384.63 M | |||
About Clarke Performance
By analyzing Clarke's fundamental ratios, stakeholders can gain valuable insights into Clarke's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clarke 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 Clarke has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. Clarke Inc. was founded in 1997 and is based in Halifax, Canada. Clarke operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 550 people.Things to note about Clarke Inc performance evaluation
Checking the ongoing alerts about Clarke for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clarke Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clarke Inc is way too risky over 90 days horizon | |
| Clarke Inc appears to be risky and price may revert if volatility continues | |
| Clarke Inc has accumulated 148.28 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Clarke Inc has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clarke until it has trouble settling it off, either with new capital or with free cash flow. So, Clarke'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 Clarke Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clarke to invest in growth at high rates of return. When we think about Clarke's use of debt, we should always consider it together with cash and equity. | |
| Clarke Inc has accumulated about 6.17 M in cash with (7.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 74.0% of Clarke shares are held by company insiders |
- Analyzing Clarke'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 Clarke's stock is overvalued or undervalued compared to its peers.
- Examining Clarke'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 Clarke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarke's pink sheet. These opinions can provide insight into Clarke's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clarke Pink Sheet analysis
When running Clarke's price analysis, check to measure Clarke'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 Clarke is operating at the current time. Most of Clarke's value examination focuses on studying past and present price action to predict the probability of Clarke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarke's price. Additionally, you may evaluate how the addition of Clarke to your portfolios can decrease your overall portfolio volatility.
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