ClimateRock Class A Performance
| CLRCDelisted Stock | USD 12.10 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0057, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ClimateRock are expected to decrease at a much lower rate. During the bear market, ClimateRock is likely to outperform the market. ClimateRock Class right now shows a risk of 0.0%. Please confirm ClimateRock Class information ratio, as well as the relationship between the skewness and day median price , to decide if ClimateRock Class will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ClimateRock Class A has generated negative risk-adjusted returns adding no value to investors with long positions. 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 | 57.3 K | |
| Total Cashflows From Investing Activities | 572.2 K |
ClimateRock |
ClimateRock Relative Risk vs. Return Landscape
If you would invest 1,210 in ClimateRock Class A on November 1, 2025 and sell it today you would earn a total of 0.00 from holding ClimateRock Class A or generate 0.0% return on investment over 90 days. ClimateRock Class A is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price
The tendency of ClimateRock 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 |
| 12.10 | 90 days | 12.10 | about 50.0 |
Based on a normal probability distribution, the odds of ClimateRock to move above the current price in 90 days from now is about 50.0 (This ClimateRock Class A probability density function shows the probability of ClimateRock Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ClimateRock Class A has a beta of -0.0057 suggesting as returns on the benchmark increase, returns on holding ClimateRock are expected to decrease at a much lower rate. During a bear market, however, ClimateRock Class A is likely to outperform the market. Additionally ClimateRock Class A 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. ClimateRock Price Density |
| Price |
Predictive Modules for ClimateRock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ClimateRock Class. 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.ClimateRock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ClimateRock is not an exception. The market had few large corrections towards the ClimateRock'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 ClimateRock Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ClimateRock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0047 | |
β | Beta against Dow Jones | -0.0057 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -1.38 |
ClimateRock 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 ClimateRock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ClimateRock Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ClimateRock Class is not yet fully synchronised with the market data | |
| ClimateRock Class has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (390 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ClimateRock Class A currently holds about 299.4 K in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 50.0% of the company shares are held by company insiders |
ClimateRock 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 ClimateRock Stock often depends not only on the future outlook of the current and potential ClimateRock'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. ClimateRock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M | |
| Cash And Short Term Investments | 14.4 K |
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 | -0.0437 | |||
| Current Valuation | 35.22 M | |||
| Shares Outstanding | 4.66 M | |||
| Price To Book | 1.46 X | |||
| EBITDA | (1.84 M) | |||
| Cash And Equivalents | 299.4 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 4.37 M | |||
| Book Value Per Share | (1.68) X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 29.4 M | |||
| Retained Earnings | (8.12 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 is not yet fully synchronised with the market data | |
| ClimateRock Class has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (390 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ClimateRock Class A currently holds about 299.4 K in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| 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.
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 real. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in ClimateRock Stock
If you are still planning to invest in ClimateRock Class 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 ClimateRock's history and understand the potential risks before investing.
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