Celerity Solutions Stock Performance
| CLTY Stock | USD 0.01 0.01 900.00% |
Celerity Solutions holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -39.01, 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, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Celerity Solutions.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Celerity Solutions are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Celerity Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Formidable Asset Management LLC Takes Position in Lam Research Corporation LRCX - Defense World | 01/21/2026 |
2 | CLTY stock jumps 900.00 percent to 0.01 Celerity Solutions 30 Jan 2026 trading signals to watch - Meyka | 01/30/2026 |
Celerity Solutions Relative Risk vs. Return Landscape
If you would invest 0.01 in Celerity Solutions on November 9, 2025 and sell it today you would earn a total of 0.99 from holding Celerity Solutions or generate 9900.0% return on investment over 90 days. Celerity Solutions is currently generating 28.5714% in daily expected returns and assumes 159.0583% 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 |
| Risk |
Celerity Solutions Target Price Odds to finish over Current Price
The tendency of Celerity 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 |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Celerity Solutions to move above the current price in 90 days from now is near 1 (This Celerity Solutions probability density function shows the probability of Celerity Stock to fall within a particular range of prices over 90 days) .
Celerity Solutions Price Density |
| Price |
Predictive Modules for Celerity Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celerity Solutions. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Celerity Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Celerity Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Celerity Solutions is not an exception. The market had few large corrections towards the Celerity Solutions' 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 Celerity Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celerity Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 30.37 | |
β | Beta against Dow Jones | -39.01 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.17 |
Celerity Solutions 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 Celerity Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celerity Solutions can help investors quickly react to important events or material 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. | |
| Celerity Solutions has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CLTY stock jumps 900.00 percent to 0.01 Celerity Solutions 30 Jan 2026 trading signals to watch - Meyka |
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 | 10.27 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) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 86.34 M | ||||
| 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. | |
| Celerity Solutions has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CLTY stock jumps 900.00 percent to 0.01 Celerity Solutions 30 Jan 2026 trading signals to watch - Meyka |
- 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.