Clever Leaves Holdings Performance
| CLVRWDelisted Stock | USD 0.02 0 13.04% |
The firm shows a Beta (market volatility) of -1.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Clever Leaves are expected to decrease by larger amounts. On the other hand, during market turmoil, Clever Leaves is expected to outperform it. Clever Leaves Holdings right now shows a risk of 0.0%. Please confirm Clever Leaves Holdings jensen alpha and the relationship between the potential upside and price action indicator , to decide if Clever Leaves Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Clever Leaves Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Clever Leaves is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 12.9 M | |
| Free Cash Flow | -11.5 M |
Clever |
Clever Leaves Relative Risk vs. Return Landscape
If you would invest 2.00 in Clever Leaves Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Clever Leaves Holdings or generate 0.0% return on investment over 90 days. Clever Leaves Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Clever, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clever Leaves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clever Leaves' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clever Leaves Holdings, and traders can use it to determine the average amount a Clever Leaves' 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 = 0.0
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Based on monthly moving average Clever Leaves 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 Clever Leaves by adding Clever Leaves to a well-diversified portfolio.
Clever Leaves Fundamentals Growth
Clever Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clever Leaves, and Clever Leaves 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 Clever Pink Sheet performance.
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (1.06) % | ||||
| Revenue | 17.42 M | ||||
| EBITDA | (12.75 M) | ||||
| Cash And Equivalents | 19.02 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 2.09 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 14.02 X | ||||
| Cash Flow From Operations | (11.51 M) | ||||
| Earnings Per Share | (1.82) X | ||||
| Total Asset | 31.24 M | ||||
| Retained Earnings | (198.8 M) | ||||
About Clever Leaves Performance
Evaluating Clever Leaves' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clever Leaves 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 Clever Leaves 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.
The company operates through two segments, Cannabinoid and Non-Cannabinoid. The company was founded in 2017 and is based in Boca Raton, Florida. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 560 people.Things to note about Clever Leaves Holdings performance evaluation
Checking the ongoing alerts about Clever Leaves for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clever Leaves Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clever Leaves is not yet fully synchronised with the market data | |
| Clever Leaves has some characteristics of a very speculative penny stock | |
| Clever Leaves has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clever Leaves Holdings has accumulated about 19.02 M in cash with (11.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: CuriosityStream Inc. Declares 0.03 Quarterly Dividend - MarketBeat |
- Analyzing Clever Leaves' 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 Clever Leaves' stock is overvalued or undervalued compared to its peers.
- Examining Clever Leaves' 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 Clever Leaves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clever Leaves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clever Leaves' pink sheet. These opinions can provide insight into Clever Leaves' 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 metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Clever Pink Sheet
If you are still planning to invest in Clever Leaves Holdings 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 Clever Leaves' history and understand the potential risks before investing.
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