Climaterock Stock Performance
| CLRCR Stock | USD 0.08 0.0001 0.12% |
The firm shows a Beta (market volatility) of -1.05, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CLIMATEROCK are expected to decrease slowly. On the other hand, during market turmoil, CLIMATEROCK is expected to outperform it slightly. At this point, CLIMATEROCK has a negative expected return of -2.58%. Please make sure to confirm CLIMATEROCK's total risk alpha and the relationship between the potential upside and day typical price , to decide if CLIMATEROCK performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CLIMATEROCK has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's 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 | 81.5 M |
CLIMATEROCK |
CLIMATEROCK Relative Risk vs. Return Landscape
If you would invest 10.00 in CLIMATEROCK on September 1, 2024 and sell it today you would lose (1.85) from holding CLIMATEROCK or give up 18.5% of portfolio value over 90 days. CLIMATEROCK is currently producing negative expected returns and takes up 8.3974% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than CLIMATEROCK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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, 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 = -0.3071
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| Negative Returns | CLRCR |
Estimated Market Risk
| 8.4 actual daily | 74 74% of assets are less volatile |
Expected Return
| -2.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLIMATEROCK 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 CLIMATEROCK by adding CLIMATEROCK 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 | ||||
| EBITDA | 2.13 M | ||||
| Cash And Equivalents | 4.95 K | ||||
| Total Debt | 2.08 M | ||||
| Book Value Per Share | (1.60) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 28.57 M | ||||
| Retained Earnings | (5.58 M) | ||||
About CLIMATEROCK Performance
Assessing CLIMATEROCK's fundamental ratios provides investors with valuable insights into CLIMATEROCK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CLIMATEROCK 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.
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 Right is traded on NASDAQ Exchange in the United States.Things to note about CLIMATEROCK 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLIMATEROCK is not yet fully synchronised with the market data | |
| CLIMATEROCK generated a negative expected return over the last 90 days | |
| CLIMATEROCK has high historical volatility and very poor performance | |
| CLIMATEROCK has some characteristics of a very speculative penny stock | |
| CLIMATEROCK has high likelihood to experience some financial distress in the next 2 years | |
| CLIMATEROCK has accumulated about 4.95 K in cash with (1.41 M) of positive cash flow from operations. |
- 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.
Additional 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.