Clover Leaf Capital Performance
| CLOERDelisted Stock | USD 0.18 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Clover Leaf returns are very sensitive to returns on the market. As the market goes up or down, Clover Leaf is expected to follow. At this point, Clover Leaf Capital has a negative expected return of -7.25%. Please make sure to confirm Clover Leaf's treynor ratio and the relationship between the semi variance and relative strength index , to decide if Clover Leaf Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clover Leaf Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 303.4 K | |
| Free Cash Flow | -1.4 M |
Clover |
Clover Leaf Relative Risk vs. Return Landscape
If you would invest 23.00 in Clover Leaf Capital on September 1, 2024 and sell it today you would lose (5.00) from holding Clover Leaf Capital or give up 21.74% of portfolio value over 90 days. Clover Leaf Capital is currently producing negative expected returns and takes up 12.5511% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Clover, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 |
| Negative Returns | CLOER |
Estimated Market Risk
| 12.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| -7.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.58 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clover Leaf 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 Clover Leaf by adding Clover Leaf 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 | ||||
| EBITDA | (1.59 M) | ||||
| Total Debt | 3.84 M | ||||
| Book Value Per Share | (2.03) X | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Total Asset | 14.93 M | ||||
| Retained Earnings | (9.58 M) | ||||
About Clover Leaf Performance
Assessing Clover Leaf's fundamental ratios provides investors with valuable insights into Clover Leaf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clover Leaf 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.
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 generated a negative expected return over the last 90 days | |
| Clover Leaf Capital has high historical volatility and very poor performance | |
| Clover Leaf Capital has some characteristics of a very speculative penny stock | |
| Clover Leaf Capital has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clover Leaf generates negative cash flow from operations |
- 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 income. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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