Clps Inc Stock Performance
| CLPS Stock | USD 0.90 0.02 2.27% |
CLPS has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.18, 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, CLPS will likely underperform. CLPS Inc now shows a risk of 5.08%. Please confirm CLPS Inc treynor ratio and the relationship between the semi variance and relative strength index , to decide if CLPS Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CLPS Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, CLPS may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Dividend Date 2024-11-12 | Ex Dividend Date 2024-11-04 |
1 | Is CLPS Incorporation stock positioned for long term growth - Share Buyback Real-Time Buy Signal Notifications - newser.com | 10/29/2025 |
2 | What technical charts say about CLPS Incorporation stock - Trade Ideas Technical Pattern Based Signals - newser.com | 11/11/2025 |
3 | How supply chain issues affect CLPS Incorporation stock - Weekly Gains Report Weekly Return Optimization Alerts - newser.com | 11/19/2025 |
4 | CLPS Incorporation Announces Chairmans Letter to the Companys Shareholders | 01/02/2026 |
5 | Will CLPS Incorporation stock recover faster than peers - Weekly Trade Review Trade Opportunity Analysis - ulpravda.ru | 01/09/2026 |
| Begin Period Cash Flow | 29.1 M | |
| Total Cashflows From Investing Activities | -1.8 M |
CLPS Relative Risk vs. Return Landscape
If you would invest 86.00 in CLPS Inc on October 28, 2025 and sell it today you would earn a total of 4.00 from holding CLPS Inc or generate 4.65% return on investment over 90 days. CLPS Inc is currently generating 0.1912% in daily expected returns and assumes 5.0811% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than CLPS, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CLPS Target Price Odds to finish over Current Price
The tendency of CLPS 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 |
| 0.90 | 90 days | 0.90 | about 40.55 |
Based on a normal probability distribution, the odds of CLPS to move above the current price in 90 days from now is about 40.55 (This CLPS Inc probability density function shows the probability of CLPS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.18 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CLPS will likely underperform. Additionally CLPS Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CLPS Price Density |
| Price |
Predictive Modules for CLPS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CLPS Inc. 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.CLPS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CLPS is not an exception. The market had few large corrections towards the CLPS'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 CLPS Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CLPS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.009 |
CLPS 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 CLPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CLPS Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CLPS Inc had very high historical volatility over the last 90 days | |
| CLPS Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 164.48 M. Net Loss for the year was (7.05 M) with profit before overhead, payroll, taxes, and interest of 36.31 M. | |
| CLPS Inc currently holds about 18.4 M in cash with (2.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 56.0% of the company shares are held by company insiders |
CLPS 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 CLPS Stock often depends not only on the future outlook of the current and potential CLPS'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. CLPS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.5 M | |
| Cash And Short Term Investments | 29.1 M |
CLPS Fundamentals Growth
CLPS Stock prices reflect investors' perceptions of the future prospects and financial health of CLPS, and CLPS 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 CLPS Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0288 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 31.57 M | ||||
| Shares Outstanding | 29.74 M | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 164.48 M | ||||
| Gross Profit | 36.31 M | ||||
| EBITDA | (3.2 M) | ||||
| Net Income | (7.05 M) | ||||
| Cash And Equivalents | 18.4 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 33.87 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.53 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | (2.54 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 26.77 M | ||||
| Total Asset | 118.11 M | ||||
| Retained Earnings | (7.4 M) | ||||
| Working Capital | 38.28 M | ||||
| Current Asset | 15.9 M | ||||
| Current Liabilities | 9.05 M | ||||
About CLPS Performance
Assessing CLPS's fundamental ratios provides investors with valuable insights into CLPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CLPS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.25 | 0.22 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about CLPS Inc performance evaluation
Checking the ongoing alerts about CLPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLPS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLPS Inc had very high historical volatility over the last 90 days | |
| CLPS Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 164.48 M. Net Loss for the year was (7.05 M) with profit before overhead, payroll, taxes, and interest of 36.31 M. | |
| CLPS Inc currently holds about 18.4 M in cash with (2.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing CLPS'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 CLPS's stock is overvalued or undervalued compared to its peers.
- Examining CLPS'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 CLPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLPS's stock. These opinions can provide insight into CLPS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS'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 CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.