Cleancore Solutions Stock Performance
| ZONE Stock | 1.53 0.06 3.77% |
On a scale of 0 to 100, CleanCore Solutions holds a performance score of 2. The firm shows a Beta (market volatility) of 1.87, 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, CleanCore Solutions will likely underperform. Please check CleanCore Solutions' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether CleanCore Solutions' price patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CleanCore Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, CleanCore Solutions exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CleanCore Solutions, Inc. Announces Successful Installation of Over 200 Cleaning Systems at a Leading University in the United States | 09/05/2024 |
2 | Proactive Zone Launches Comprehensive UK-to-Dubai Business Relocation Service | 09/26/2024 |
3 | CleanCore Solutions, Inc. to Ring NYSE Opening Bell Today - GlobeNewswire | 10/18/2024 |
4 | NEW FOUND INTERCEPTS 105 GT AU OVER 2.10M 10.4 GT AU OVER 4.45M AT PISTACHIO ZONE AT KINGSWAY, HITS 36.7 GT AU OVER 2M AT JACKPOT | 10/24/2024 |
5 | OPPORTUNITY ZONE HOUSING MARKETS STILL KEEPING UP WITH BROADER NATIONWIDE PRICE GAINS DURING THIRD QUARTER | 11/07/2024 |
6 | Acquisition by Clayton Adams of 10000 shares of CleanCore Solutions at 2.1198 subject to Rule 16b-3 | 11/15/2024 |
7 | Sun Summit Reports Final Exploration Results from the JD Project Extends Footprint of Creek Zone Mineralization and Defines New Porphyry and Epithermal Targets | 11/18/2024 |
8 | SCOTTIE RESOURCES INTERCEPTS 8.30 GT GOLD OVER 9.70 M AND 6.19 GT OVER 8.70 M AT SCOTTIE GOLD MINE N ZONE | 11/21/2024 |
| Begin Period Cash Flow | 406.3 K |
CleanCore |
CleanCore Solutions Relative Risk vs. Return Landscape
If you would invest 160.00 in CleanCore Solutions on September 1, 2024 and sell it today you would lose (7.00) from holding CleanCore Solutions or give up 4.37% of portfolio value over 90 days. CleanCore Solutions is currently generating 0.2122% in daily expected returns and assumes 7.6733% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than CleanCore, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CleanCore Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanCore Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CleanCore Solutions, and traders can use it to determine the average amount a CleanCore Solutions' 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 = 0.0277
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.67 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CleanCore Solutions is performing at about 2% 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 CleanCore Solutions by adding it to a well-diversified portfolio.
CleanCore Solutions Fundamentals Growth
CleanCore Stock prices reflect investors' perceptions of the future prospects and financial health of CleanCore Solutions, and CleanCore 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 CleanCore Stock performance.
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | 15.89 M | ||||
| Shares Outstanding | 6.81 M | ||||
| Price To Book | 11.65 X | ||||
| Price To Sales | 9.45 X | ||||
| Revenue | 1.6 M | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (2.28 M) | ||||
| Total Debt | 1.25 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 12.91 M | ||||
| Total Asset | 7.48 M | ||||
| Retained Earnings | (7.3 M) | ||||
| Working Capital | (2.21 M) | ||||
About CleanCore Solutions Performance
By analyzing CleanCore Solutions' fundamental ratios, stakeholders can gain valuable insights into CleanCore Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CleanCore 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 CleanCore Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 303.28 | 170.72 | |
| Return On Tangible Assets | (0.61) | (0.64) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.61) | (0.64) |
Things to note about CleanCore Solutions performance evaluation
Checking the ongoing alerts about CleanCore Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CleanCore Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CleanCore Solutions had very high historical volatility over the last 90 days | |
| CleanCore Solutions may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanCore Solutions generates negative cash flow from operations | |
| CleanCore Solutions has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from prnewswire.com: SCOTTIE RESOURCES INTERCEPTS 8.30 GT GOLD OVER 9.70 M AND 6.19 GT OVER 8.70 M AT SCOTTIE GOLD MINE N ZONE |
- Analyzing CleanCore 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 CleanCore Solutions' stock is overvalued or undervalued compared to its peers.
- Examining CleanCore 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 CleanCore Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanCore Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CleanCore Solutions' stock. These opinions can provide insight into CleanCore Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CleanCore Stock analysis
When running CleanCore Solutions' price analysis, check to measure CleanCore 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 CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.
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