Climaterock Class A Stock Performance
| CLRC Stock | USD 11.90 0.01 0.08% |
ClimateRock has a performance score of 22 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0118, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ClimateRock's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClimateRock is expected to be smaller as well. ClimateRock Class right now shows a risk of 0.15%. Please confirm ClimateRock Class jensen alpha, accumulation distribution, price action indicator, as well as the relationship between the maximum drawdown and day median price , to decide if ClimateRock Class will be following its price patterns.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ClimateRock Class A are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, ClimateRock is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 411.7 K |
ClimateRock |
ClimateRock Relative Risk vs. Return Landscape
If you would invest 1,160 in ClimateRock Class A on October 25, 2024 and sell it today you would earn a total of 30.02 from holding ClimateRock Class A or generate 2.59% return on investment over 90 days. ClimateRock Class A is currently generating 0.0427% in daily expected returns and assumes 0.1496% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than ClimateRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ClimateRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClimateRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ClimateRock Class A, and traders can use it to determine the average amount a ClimateRock'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 = 0.2854
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| Negative Returns | CLRC |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average ClimateRock is performing at about 22% 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 ClimateRock by adding it to a well-diversified portfolio.
ClimateRock Fundamentals Growth
ClimateRock Stock prices reflect investors' perceptions of the future prospects and financial health of ClimateRock, and ClimateRock 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 ClimateRock Stock performance.
| Return On Asset | -0.0475 | ||||
| Current Valuation | 59.43 M | ||||
| Shares Outstanding | 4.66 M | ||||
| Price To Book | 2.61 X | ||||
| EBITDA | 2.13 M | ||||
| Cash And Equivalents | 299.4 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.13 M | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Total Asset | 28.57 M | ||||
| Retained Earnings | (5.58 M) | ||||
About ClimateRock Performance
By analyzing ClimateRock's fundamental ratios, stakeholders can gain valuable insights into ClimateRock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ClimateRock 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 ClimateRock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in London, the United Kingdom. Climaterock is traded on NASDAQ Exchange in the United States.Things to note about ClimateRock Class performance evaluation
Checking the ongoing alerts about ClimateRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ClimateRock Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClimateRock Class A currently holds about 299.4 K in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| ClimateRock Class has a frail financial position based on the latest SEC disclosures | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing ClimateRock'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 ClimateRock's stock is overvalued or undervalued compared to its peers.
- Examining ClimateRock'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 ClimateRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClimateRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClimateRock's stock. These opinions can provide insight into ClimateRock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ClimateRock Stock analysis
When running ClimateRock's price analysis, check to measure ClimateRock'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 ClimateRock is operating at the current time. Most of ClimateRock's value examination focuses on studying past and present price action to predict the probability of ClimateRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock's price. Additionally, you may evaluate how the addition of ClimateRock to your portfolios can decrease your overall portfolio volatility.
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