Clearstream Energy Services Stock Performance
| NWPIF Stock | USD 0.98 0.01 1.01% |
On a scale of 0 to 100, ClearStream Energy holds a performance score of 6. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ClearStream Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClearStream Energy is expected to be smaller as well. Please check ClearStream Energy's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ClearStream Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ClearStream Energy Services are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, ClearStream Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.5 M | |
| Total Cashflows From Investing Activities | -1.2 M |
ClearStream |
ClearStream Energy Relative Risk vs. Return Landscape
If you would invest 82.00 in ClearStream Energy Services on October 17, 2025 and sell it today you would earn a total of 16.00 from holding ClearStream Energy Services or generate 19.51% return on investment over 90 days. ClearStream Energy Services is currently producing 0.3936% returns and takes up 4.9491% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than ClearStream, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ClearStream Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearStream Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ClearStream Energy Services, and traders can use it to determine the average amount a ClearStream 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 = 0.0795
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Based on monthly moving average ClearStream Energy is performing at about 6% 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 ClearStream Energy by adding it to a well-diversified portfolio.
ClearStream Energy Fundamentals Growth
ClearStream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ClearStream Energy, and ClearStream 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 ClearStream Pink Sheet performance.
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 256.75 M | |||
| Shares Outstanding | 110 M | |||
| Price To Earning | 1.19 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 389.4 M | |||
| EBITDA | 19.35 M | |||
| Cash And Equivalents | 3.11 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 123.88 M | |||
| Debt To Equity | 5.72 % | |||
| Book Value Per Share | (1.62) X | |||
| Cash Flow From Operations | 2.22 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 205.45 M | |||
About ClearStream Energy Performance
By analyzing ClearStream Energy's fundamental ratios, stakeholders can gain valuable insights into ClearStream Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ClearStream 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 ClearStream Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ClearStream Energy Services Inc. provides upstream, midstream, and downstream production services in Canada and the United States. ClearStream Energy Services Inc. was founded in 1967 and is headquartered in Calgary, Canada. Clearstream Energy is traded on OTC Exchange in the United States.Things to note about ClearStream Energy performance evaluation
Checking the ongoing alerts about ClearStream Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ClearStream Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClearStream Energy has some characteristics of a very speculative penny stock | |
| ClearStream Energy had very high historical volatility over the last 90 days | |
| ClearStream Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 389.4 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 40.34 M. |
- Analyzing ClearStream 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 ClearStream Energy's stock is overvalued or undervalued compared to its peers.
- Examining ClearStream 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 ClearStream Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClearStream Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClearStream Energy's pink sheet. These opinions can provide insight into ClearStream Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ClearStream Pink Sheet analysis
When running ClearStream Energy's price analysis, check to measure ClearStream 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 ClearStream Energy is operating at the current time. Most of ClearStream Energy's value examination focuses on studying past and present price action to predict the probability of ClearStream 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 ClearStream Energy's price. Additionally, you may evaluate how the addition of ClearStream Energy to your portfolios can decrease your overall portfolio volatility.
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