Clarus Stock Net Income
| BDO Stock | EUR 2.76 0.02 0.72% |
As of the 21st of February, Clarus shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.0051. Clarus technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clarus coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Clarus is priced correctly, providing market reflects its regular price of 2.76 per share.
Clarus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 110.3 M | Enterprise Value Revenue 0.4466 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -79.6 M | -75.6 M | |
| Net Loss | -62.8 M | -59.7 M | |
| Net Loss | -47.1 M | -44.7 M |
Clarus | Net Income |
The Net Income trend for Clarus offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Clarus is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Clarus' Net Income Growth Pattern
Below is the plot of the Net Income of Clarus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clarus financial statement analysis. It represents the amount of money remaining after all of Clarus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clarus' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clarus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (52.29 M) | 10 Years Trend |
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Net Income |
| Timeline |
Clarus Net Income Regression Statistics
| Arithmetic Mean | (13,504,981) | |
| Coefficient Of Variation | (189.76) | |
| Mean Deviation | 18,801,266 | |
| Median | (8,978,000) | |
| Standard Deviation | 25,627,324 | |
| Sample Variance | 656.8T | |
| Range | 95.9M | |
| R-Value | (0.44) | |
| Mean Square Error | 566T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (2,223,969) | |
| Total Sum of Squares | 10508.2T |
Clarus Net Income History
Clarus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clarus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clarus.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Clarus on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Clarus or generate 0.0% return on investment in Clarus over 90 days. Clarus is related to or competes with BANK MANDIRI, BANK MANDIRI, PT Bank, BANK MANDIRI, PT Bank, BK NEGARA, and Samsung Electronics. Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East,... More
Clarus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clarus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clarus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.42 |
Clarus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarus' standard deviation. In reality, there are many statistical measures that can use Clarus historical prices to predict the future Clarus' volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.01) |
Clarus February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (44,836) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.42 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.7399 |
Clarus Backtested Returns
Clarus secures Sharpe Ratio (or Efficiency) of -0.0127, which signifies that the company had a -0.0127 % return per unit of standard deviation over the last 3 months. Clarus exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clarus' mean deviation of 1.72, and Risk Adjusted Performance of 0.0051 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Clarus returns are very sensitive to returns on the market. As the market goes up or down, Clarus is expected to follow. At this point, Clarus has a negative expected return of -0.0302%. Please make sure to confirm Clarus' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Clarus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Clarus has average predictability. Overlapping area represents the amount of predictability between Clarus time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clarus price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Clarus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Clarus Net Interest Income
Net Interest Income |
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Based on the recorded statements, Clarus reported net income of (52.29 Million). This is 110.24% lower than that of the Leisure Products sector and 118.41% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 109.16% higher than that of the company.
Clarus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clarus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clarus could also be used in its relative valuation, which is a method of valuing Clarus by comparing valuation metrics of similar companies.Clarus is currently under evaluation in net income category among its peers.
Clarus Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0355 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 96.5 M | ||||
| Shares Outstanding | 38.4 M | ||||
| Shares Owned By Insiders | 8.74 % | ||||
| Shares Owned By Institutions | 73.10 % | ||||
| Price To Earning | 31.22 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 264.31 M | ||||
| Gross Profit | 88.77 M | ||||
| EBITDA | (6 M) | ||||
| Net Income | (52.29 M) | ||||
| Cash And Equivalents | 2.52 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.89 M | ||||
| Debt To Equity | 11.50 % | ||||
| Current Ratio | 5.25 X | ||||
| Book Value Per Share | 5.00 X | ||||
| Cash Flow From Operations | (7.3 M) | ||||
| Earnings Per Share | (1.96) X | ||||
| Target Price | 34.67 | ||||
| Number Of Employees | 470 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 110.25 M | ||||
| Total Asset | 294.09 M | ||||
| Retained Earnings | (406.86 M) | ||||
| Working Capital | 141.74 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 294.09 M | ||||
| Last Dividend Paid | 0.1 |
About Clarus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clarus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Clarus Stock
Clarus financial ratios help investors to determine whether Clarus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarus with respect to the benefits of owning Clarus security.