Cleartronic Stock Performance
| CLRI Stock | USD 0.01 0.00 0.00% |
Cleartronic holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0354, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cleartronic are expected to decrease at a much lower rate. During the bear market, Cleartronic is likely to outperform the market. Use Cleartronic coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Cleartronic.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cleartronic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Cleartronic demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Cleartronic |
Cleartronic Relative Risk vs. Return Landscape
If you would invest 0.79 in Cleartronic on October 1, 2025 and sell it today you would earn a total of 0.71 from holding Cleartronic or generate 89.87% return on investment over 90 days. Cleartronic is currently generating 2.6541% in daily expected returns and assumes 19.9718% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cleartronic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cleartronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleartronic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cleartronic, and traders can use it to determine the average amount a Cleartronic'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 = 0.1329
| Best Portfolio | Best Equity | |||
| Good Returns | CLRI | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Cleartronic is performing at about 10% 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 Cleartronic by adding it to a well-diversified portfolio.
Cleartronic Fundamentals Growth
Cleartronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cleartronic, and Cleartronic 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 Cleartronic Pink Sheet performance.
| Return On Asset | 0.22 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.51 M | |||
| Shares Outstanding | 228.12 M | |||
| Price To Earning | 27.20 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 2.02 M | |||
| EBITDA | 405.16 K | |||
| Cash And Equivalents | 227.04 K | |||
| Total Debt | 106.73 K | |||
| Debt To Equity | 3.46 % | |||
| Cash Flow From Operations | 74.65 K | |||
| Total Asset | 1.15 M | |||
| Retained Earnings | (14.36 M) | |||
| Current Asset | 106 K | |||
| Current Liabilities | 737 K | |||
About Cleartronic Performance
By evaluating Cleartronic's fundamental ratios, stakeholders can gain valuable insights into Cleartronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cleartronic 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 Cleartronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cleartronic, Inc., through ReadyOp Communications, Inc., provides Internet protocol , and unified group communication solutions in the United States. Cleartronic, Inc. was incorporated in 1999 and is based in Boca Raton, Florida. Cleartronic operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Cleartronic performance evaluation
Checking the ongoing alerts about Cleartronic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cleartronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleartronic is way too risky over 90 days horizon | |
| Cleartronic has some characteristics of a very speculative penny stock | |
| Cleartronic appears to be risky and price may revert if volatility continues | |
| Cleartronic currently holds 106.73 K in liabilities with Debt to Equity (D/E) ratio of 3.46, implying the company greatly relies on financing operations through barrowing. Cleartronic has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cleartronic until it has trouble settling it off, either with new capital or with free cash flow. So, Cleartronic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cleartronic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cleartronic to invest in growth at high rates of return. When we think about Cleartronic's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cleartronic'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 Cleartronic's stock is overvalued or undervalued compared to its peers.
- Examining Cleartronic'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 Cleartronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleartronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleartronic's pink sheet. These opinions can provide insight into Cleartronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cleartronic Pink Sheet analysis
When running Cleartronic's price analysis, check to measure Cleartronic'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 Cleartronic is operating at the current time. Most of Cleartronic's value examination focuses on studying past and present price action to predict the probability of Cleartronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleartronic's price. Additionally, you may evaluate how the addition of Cleartronic to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |