Clover Leaf Capital Performance
| CLOEDelisted Stock | USD 12.00 0.30 2.44% |
Clover Leaf holds a performance score of 45 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clover Leaf are expected to decrease at a much lower rate. During the bear market, Clover Leaf is likely to outperform the market. Use Clover Leaf sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Clover Leaf.
Risk-Adjusted Performance
45 of 100
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Excellent
Compared to the overall equity markets, risk-adjusted returns on investments in Clover Leaf Capital are ranked lower than 45 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Clover Leaf exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 303.4 K |
Clover |
Clover Leaf Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Clover Leaf Capital on September 4, 2024 and sell it today you would earn a total of 200.00 from holding Clover Leaf Capital or generate 20.0% return on investment over 90 days. Clover Leaf Capital is currently generating 6.6667% in daily expected returns and assumes 11.547% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Clover, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clover Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clover Leaf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clover Leaf Capital, and traders can use it to determine the average amount a Clover Leaf'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 = 0.5774
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.58 actual daily | 45 55% of assets perform better |
Based on monthly moving average Clover Leaf is performing at about 45% 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 Clover Leaf by adding it to a well-diversified portfolio.
Clover Leaf Fundamentals Growth
Clover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clover Leaf, and Clover Leaf 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 Clover Pink Sheet performance.
| Return On Asset | -0.0622 | ||||
| Current Valuation | 64.18 M | ||||
| Shares Outstanding | 4.96 M | ||||
| Price To Book | 27.53 X | ||||
| EBITDA | (1.59 M) | ||||
| Cash And Equivalents | 288.96 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.84 M | ||||
| Debt To Equity | 9.88 % | ||||
| Book Value Per Share | (2.03) X | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 14.93 M | ||||
| Retained Earnings | (9.58 M) | ||||
About Clover Leaf Performance
By analyzing Clover Leaf's fundamental ratios, stakeholders can gain valuable insights into Clover Leaf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clover Leaf 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 Clover Leaf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clover Leaf Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Miami, Florida. Clover Leaf operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Clover Leaf Capital performance evaluation
Checking the ongoing alerts about Clover Leaf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clover Leaf Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clover Leaf Capital is not yet fully synchronised with the market data | |
| Clover Leaf Capital is way too risky over 90 days horizon | |
| Clover Leaf Capital appears to be risky and price may revert if volatility continues | |
| Clover Leaf Capital has a very high chance of going through financial distress in the upcoming years | |
| Clover is showing solid risk-adjusted performance over 90 days | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clover Leaf Capital currently holds about 288.96 K in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Clover Leaf'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 Clover Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Clover Leaf'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 Clover Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clover Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clover Leaf's pink sheet. These opinions can provide insight into Clover Leaf'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 persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Clover Pink Sheet
If you are still planning to invest in Clover Leaf Capital 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 Clover Leaf's history and understand the potential risks before investing.
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