Clearsign Combustion Stock Retained Earnings
| CLIR Stock | USD 1.18 0.05 4.42% |
ClearSign Combustion fundamentals help investors to digest information that contributes to ClearSign Combustion's financial success or failures. It also enables traders to predict the movement of ClearSign Stock. The fundamental analysis module provides a way to measure ClearSign Combustion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ClearSign Combustion stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -93.7 M | -89 M | |
| Retained Earnings Total Equity | -67.4 M | -64 M |
ClearSign | Retained Earnings |
ClearSign Combustion Company Retained Earnings Analysis
ClearSign Combustion's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current ClearSign Combustion Retained Earnings | (93.72 M) |
Most of ClearSign Combustion's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ClearSign Combustion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ClearSign Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for ClearSign Combustion is extremely important. It helps to project a fair market value of ClearSign Stock properly, considering its historical fundamentals such as Retained Earnings. Since ClearSign Combustion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ClearSign Combustion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ClearSign Combustion's interrelated accounts and indicators.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, ClearSign Combustion has a Retained Earnings of (93.72 Million). This is 100.91% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 101.0% higher than that of the company.
ClearSign Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ClearSign Combustion's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ClearSign Combustion could also be used in its relative valuation, which is a method of valuing ClearSign Combustion by comparing valuation metrics of similar companies.ClearSign Combustion is currently under evaluation in retained earnings category among its peers.
ClearSign Combustion Current Valuation Drivers
We derive many important indicators used in calculating different scores of ClearSign Combustion from analyzing ClearSign Combustion's financial statements. These drivers represent accounts that assess ClearSign Combustion's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ClearSign Combustion's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.3M | 81.6M | 43.1M | 19.1M | 42.7M | 52.4M | |
| Enterprise Value | 12.3M | 73.4M | 36.0M | 13.0M | 37.3M | 46.1M |
ClearSign Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (2.10) % | ||||
| Operating Margin | (47.49) % | ||||
| Current Valuation | 45 M | ||||
| Shares Outstanding | 50.23 M | ||||
| Shares Owned By Insiders | 20.06 % | ||||
| Shares Owned By Institutions | 6.40 % | ||||
| Number Of Shares Shorted | 268.17 K | ||||
| Price To Earning | (4.19) X | ||||
| Price To Book | 4.00 X | ||||
| Price To Sales | 23.65 X | ||||
| Revenue | 2.4 M | ||||
| Gross Profit | (452 K) | ||||
| EBITDA | (5.68 M) | ||||
| Net Income | (5.19 M) | ||||
| Cash And Equivalents | 9.01 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 172 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 10.61 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 59.28 M | ||||
| Total Asset | 7.62 M | ||||
| Retained Earnings | (93.72 M) | ||||
| Working Capital | 8.59 M | ||||
| Current Asset | 11.19 M | ||||
| Current Liabilities | 1.62 M | ||||
| Net Asset | 7.62 M |
About ClearSign Combustion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ClearSign Combustion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ClearSign Combustion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ClearSign Combustion 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.
Pair Trading with ClearSign Combustion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClearSign Combustion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClearSign Combustion will appreciate offsetting losses from the drop in the long position's value.Moving together with ClearSign Stock
| 0.67 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.76 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.73 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
Moving against ClearSign Stock
| 0.75 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.68 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.64 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to ClearSign Combustion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearSign Combustion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClearSign Combustion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClearSign Combustion to buy it.
The correlation of ClearSign Combustion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClearSign Combustion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearSign Combustion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ClearSign Combustion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ClearSign Stock Analysis
When running ClearSign Combustion's price analysis, check to measure ClearSign Combustion'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 ClearSign Combustion is operating at the current time. Most of ClearSign Combustion's value examination focuses on studying past and present price action to predict the probability of ClearSign Combustion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearSign Combustion's price. Additionally, you may evaluate how the addition of ClearSign Combustion to your portfolios can decrease your overall portfolio volatility.