Clean Energy Pathway Stock Performance
| CPWY Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Clean Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Clean Energy Pathway has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Clean Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Clean Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Clean Energy Pathway on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Clean Energy Pathway or generate 0.0% return on investment over 90 days. Clean Energy Pathway is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Clean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Clean Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clean Energy Pathway, and traders can use it to determine the average amount a Clean Energy'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 = 0.0
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Based on monthly moving average Clean Energy 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 Clean Energy by adding Clean Energy to a well-diversified portfolio.
Clean Energy Fundamentals Growth
Clean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clean Energy, and Clean Energy 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 Clean Pink Sheet performance.
| Return On Asset | -1.85 | |||
| Profit Margin | 1.91 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.54 M | |||
| Shares Outstanding | 163.89 M | |||
| Price To Earning | 0.10 X | |||
| Price To Sales | 0.15 X | |||
| EBITDA | (296.89 K) | |||
| Cash And Equivalents | 1.39 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 6.86 K | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 31.16 K | |||
| Retained Earnings | (17.37 M) | |||
| Current Asset | 31 K | |||
| Current Liabilities | 4.01 M | |||
About Clean Energy Performance
Evaluating Clean Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clean Energy 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 Clean Energy 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.
Clean Energy Pathways, Inc. operates as a multifaceted development-stage alternative energy company. The company was formerly known as XcelPlus Global Holdings, Inc. and changed its name to Clean Energy Pathways, Inc. in August 2010. Clean Energy is traded on OTC Exchange in the United States.Things to note about Clean Energy Pathway performance evaluation
Checking the ongoing alerts about Clean Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clean Energy Pathway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Energy Pathway generated a negative expected return over the last 90 days | |
| Clean Energy Pathway has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clean Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Energy'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 Clean Energy Pathway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (29.55 K) with profit before overhead, payroll, taxes, and interest of 47.01 K. |
- Analyzing Clean Energy'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 Clean Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clean Energy'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 Clean Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Energy's pink sheet. These opinions can provide insight into Clean Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clean Pink Sheet Analysis
When running Clean Energy's price analysis, check to measure Clean Energy'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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.