Clever Leaves Holdings Stock Net Income
| CLVR Stock | USD 0.0002 0.00 0.00% |
As of the 24th of January, Clever Leaves shows the mean deviation of 885.61, and Risk Adjusted Performance of 0.126. Clever Leaves Holdings 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 Clever Leaves Holdings market risk adjusted performance and treynor ratio to decide if Clever Leaves Holdings is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Clever Leaves Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Clever Leaves' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clever Leaves' valuation are provided below:Clever Leaves Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Clever |
Clever Leaves '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 Clever Leaves' pink sheet 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 Clever Leaves.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Clever Leaves on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Clever Leaves Holdings or generate 0.0% return on investment in Clever Leaves over 90 days. The company operates through two segments, Cannabinoid and Non-Cannabinoid More
Clever Leaves 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 Clever Leaves' pink sheet 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 Clever Leaves Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1584 | |||
| Maximum Drawdown | 21999.09 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 50.0 |
Clever Leaves Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clever Leaves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clever Leaves' standard deviation. In reality, there are many statistical measures that can use Clever Leaves historical prices to predict the future Clever Leaves' volatility.| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 447.57 | |||
| Total Risk Alpha | 186.52 | |||
| Treynor Ratio | 4.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clever Leaves' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clever Leaves January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.126 | |||
| Market Risk Adjusted Performance | 4.79 | |||
| Mean Deviation | 885.61 | |||
| Coefficient Of Variation | 631.13 | |||
| Standard Deviation | 2865.79 | |||
| Variance | 8212750.92 | |||
| Information Ratio | 0.1584 | |||
| Jensen Alpha | 447.57 | |||
| Total Risk Alpha | 186.52 | |||
| Treynor Ratio | 4.78 | |||
| Maximum Drawdown | 21999.09 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 50.0 | |||
| Skewness | 6.96 | |||
| Kurtosis | 50.69 |
Clever Leaves Holdings Backtested Returns
Clever Leaves is out of control given 3 months investment horizon. Clever Leaves Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 29.46% are justified by taking the suggested risk. Use Clever Leaves mean deviation of 885.61, and Risk Adjusted Performance of 0.126 to evaluate company specific risk that cannot be diversified away. Clever Leaves holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Clever Leaves will likely underperform. Use Clever Leaves market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Clever Leaves.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Clever Leaves Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Clever Leaves time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Clever Leaves Holdings price movement. The serial correlation of -0.19 indicates that over 19.0% of current Clever Leaves price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Clever Leaves Holdings reported net income of (19.8 Million). This is 105.8% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 103.47% higher than that of the company.
Clever Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clever Leaves' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Clever Leaves could also be used in its relative valuation, which is a method of valuing Clever Leaves by comparing valuation metrics of similar companies.Clever Leaves is currently under evaluation in net income category among its peers.
Clever Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | 520.38 K | |||
| Shares Outstanding | 1.75 M | |||
| Shares Owned By Insiders | 20.89 % | |||
| Shares Owned By Institutions | 6.34 % | |||
| Number Of Shares Shorted | 35.5 K | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 17.42 M | |||
| Gross Profit | 6.81 M | |||
| EBITDA | (12.75 M) | |||
| Net Income | (19.8 M) | |||
| Cash And Equivalents | 19.02 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 2.09 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 5.12 X | |||
| Book Value Per Share | 14.02 X | |||
| Cash Flow From Operations | (11.51 M) | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | (12.63) X | |||
| Target Price | 24.0 | |||
| Number Of Employees | 296 | |||
| Beta | 1.71 | |||
| Market Capitalization | 5.26 M | |||
| Total Asset | 31.24 M | |||
| Retained Earnings | (198.8 M) | |||
| Working Capital | 8.13 M | |||
| Net Asset | 31.24 M |
About Clever Leaves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clever Leaves Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clever Leaves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clever Leaves Holdings 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 Clever Leaves
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 Clever Leaves 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 Clever Leaves will appreciate offsetting losses from the drop in the long position's value.Moving against Clever Pink Sheet
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The ability to find closely correlated positions to Clever Leaves could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clever Leaves 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 Clever Leaves - 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 Clever Leaves Holdings to buy it.
The correlation of Clever Leaves 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 Clever Leaves moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clever Leaves Holdings 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 Clever Leaves 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 Clever Pink Sheet Analysis
When running Clever Leaves' price analysis, check to measure Clever Leaves' 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 Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.