Claritev Stock Performance
| CTEV Stock | 42.75 0.69 1.59% |
The firm shows a Beta (market volatility) of 3.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Claritev will likely underperform. At this point, Claritev has a negative expected return of -0.0555%. Please make sure to confirm Claritev's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Claritev performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Claritev has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Claritev is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.59) | Five Day Return 2.17 | Year To Date Return 46.4 | Ten Year Return 46.4 | All Time Return 46.4 |
Last Split Factor 1:40 | Last Split Date 2024-09-23 |
1 | Disposition of 7684 shares by Tiffani Misencik of Claritev at 55.26 subject to Rule 16b-3 | 10/14/2025 |
2 | How Claritev Corporation Class stock reacts to weak economy - July 2025 Patterns Real-Time Volume Trigger Notifications - newser.com | 10/30/2025 |
3 | Is Claritev Corporation Class stock cheap vs fundamentals - July 2025 Analyst Calls Long-Term Growth Stock Strategies - newser.com | 11/11/2025 |
4 | Claritev Corporation Announces Pricing of Offering of Class A Common Stock by Selling Stockholders | 11/13/2025 |
5 | Acquisition by Oneil Tara of 625 shares of Claritev at 38.8364 subject to Rule 16b-3 | 11/17/2025 |
6 | Why analysts raise outlook for Claritev Corporation Class stock - Weekly Risk Summary Daily Oversold Bounce Ideas - newser.com | 11/19/2025 |
7 | Insider Buying Claritev SVP Purchases 24,275.00 in Stock | 11/21/2025 |
8 | Claritev announces pricing of 1.5 million share secondary offering at 51.50 a piece - MSN | 11/28/2025 |
9 | Claritev Ends Former CEOs Strategic Advisory Role - TipRanks | 12/29/2025 |
| Begin Period Cash Flow | 81.5 M | |
| Total Cashflows From Investing Activities | -118.1 M |
Claritev Relative Risk vs. Return Landscape
If you would invest 5,109 in Claritev on October 3, 2025 and sell it today you would lose (834.00) from holding Claritev or give up 16.32% of portfolio value over 90 days. Claritev is currently does not generate positive expected returns and assumes 6.6878% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Claritev, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Claritev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Claritev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Claritev, and traders can use it to determine the average amount a Claritev'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 = -0.0083
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| Negative Returns | CTEV |
Based on monthly moving average Claritev 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 Claritev by adding Claritev to a well-diversified portfolio.
Claritev Fundamentals Growth
Claritev Stock prices reflect investors' perceptions of the future prospects and financial health of Claritev, and Claritev 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 Claritev Stock performance.
| Return On Equity | -6.46 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 5.33 B | ||||
| Shares Outstanding | 16.53 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 930.62 M | ||||
| Gross Profit | 710.55 M | ||||
| EBITDA | (1.01 B) | ||||
| Net Income | (1.65 B) | ||||
| Total Debt | 4.54 B | ||||
| Book Value Per Share | (6.17) X | ||||
| Cash Flow From Operations | 107.62 M | ||||
| Earnings Per Share | (20.91) X | ||||
| Market Capitalization | 717.87 M | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | (38.27 M) | ||||
About Claritev Performance
Evaluating Claritev's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Claritev 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 Claritev 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 | (3.16) | (3.00) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.32) | (0.30) | |
| Return On Equity | (19.59) | (18.61) |
Things to note about Claritev performance evaluation
Checking the ongoing alerts about Claritev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Claritev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Claritev generated a negative expected return over the last 90 days | |
| Claritev has high historical volatility and very poor performance | |
| Claritev has a very high chance of going through financial distress in the upcoming years | |
| Claritev was previously known as MPLN Old and was traded on NASDAQ Exchange under the symbol MPLN. | |
| The company reported the previous year's revenue of 930.62 M. Net Loss for the year was (1.65 B) with profit before overhead, payroll, taxes, and interest of 710.55 M. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Claritev Ends Former CEOs Strategic Advisory Role - TipRanks |
- Analyzing Claritev'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 Claritev's stock is overvalued or undervalued compared to its peers.
- Examining Claritev'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 Claritev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Claritev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Claritev's stock. These opinions can provide insight into Claritev's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Claritev Stock Analysis
When running Claritev's price analysis, check to measure Claritev'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 Claritev is operating at the current time. Most of Claritev's value examination focuses on studying past and present price action to predict the probability of Claritev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claritev's price. Additionally, you may evaluate how the addition of Claritev to your portfolios can decrease your overall portfolio volatility.