Celerity Solutions Stock Performance
| CLTY Stock | USD 0 0.0009 900.00% |
Celerity Solutions holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Celerity Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Celerity Solutions is expected to outperform it. Use Celerity Solutions standard deviation and daily balance of power , to analyze future returns on Celerity Solutions.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Celerity Solutions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Celerity Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Celerity Solutions Relative Risk vs. Return Landscape
If you would invest 0.01 in Celerity Solutions on October 19, 2025 and sell it today you would earn a total of 0.09 from holding Celerity Solutions or generate 900.0% return on investment over 90 days. Celerity Solutions is currently generating 14.0625% in daily expected returns and assumes 112.5% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Celerity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Celerity Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celerity Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celerity Solutions, and traders can use it to determine the average amount a Celerity Solutions' 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 = 0.125
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Based on monthly moving average Celerity Solutions is performing at about 9% 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 Celerity Solutions by adding it to a well-diversified portfolio.
Celerity Solutions Fundamentals Growth
Celerity Stock prices reflect investors' perceptions of the future prospects and financial health of Celerity Solutions, and Celerity Solutions 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 Celerity Stock performance.
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 1.79 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 11.47 M | ||||
| Gross Profit | 3.84 M | ||||
| EBITDA | (691.81 K) | ||||
| Net Income | (2.89 M) | ||||
| Cash And Equivalents | 223.55 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 593.32 K | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.23 M) | ||||
| Market Capitalization | 863.36 K | ||||
| Total Asset | 5.96 M | ||||
About Celerity Solutions Performance
Evaluating Celerity Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Celerity Solutions 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 Celerity Solutions 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.80) | (0.76) | |
| Return On Capital Employed | (1.63) | (1.55) | |
| Return On Assets | (0.56) | (0.53) | |
| Return On Equity | (2.65) | (2.52) |
Things to note about Celerity Solutions performance evaluation
Checking the ongoing alerts about Celerity Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celerity Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celerity Solutions is way too risky over 90 days horizon | |
| Celerity Solutions has some characteristics of a very speculative penny stock | |
| Celerity Solutions appears to be risky and price may revert if volatility continues | |
| Celerity Solutions currently holds 593.32 K in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. Celerity Solutions has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Celerity Solutions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 11.47 M. Net Loss for the year was (2.89 M) with profit before overhead, payroll, taxes, and interest of 3.84 M. | |
| Celerity Solutions currently holds about 223.55 K in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Celerity Solutions' 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 Celerity Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Celerity Solutions' 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 Celerity Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celerity Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celerity Solutions' stock. These opinions can provide insight into Celerity Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Celerity Stock Analysis
When running Celerity Solutions' price analysis, check to measure Celerity Solutions' 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 Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.