Cleanaway Waste Management Stock Net Income
| TSPCF Stock | USD 1.75 0.02 1.13% |
As of the 3rd of February, Cleanaway Waste shows the risk adjusted performance of 0.0335, and Mean Deviation of 2.31. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cleanaway Waste, as well as the relationship between them. Please confirm Cleanaway Waste Mana variance, as well as the relationship between the maximum drawdown and semi variance to decide if Cleanaway Waste Mana is priced correctly, providing market reflects its regular price of 1.75 per share. Please also double-check Cleanaway Waste Management total risk alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.
Cleanaway Waste's 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 Cleanaway Waste's valuation are provided below:Cleanaway Waste Management 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. Cleanaway |
Cleanaway Waste '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 Cleanaway Waste's 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 Cleanaway Waste.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Cleanaway Waste on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Cleanaway Waste Management or generate 0.0% return on investment in Cleanaway Waste over 90 days. Cleanaway Waste is related to or competes with Tomra Systems, Tomra Systems, Kurita Water, Kurita Water, Umicore SA, Bilfinger, and Balfour Beatty. Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia More
Cleanaway Waste 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 Cleanaway Waste's 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 Cleanaway Waste Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.97 | |||
| Information Ratio | 0.0226 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 9.83 |
Cleanaway Waste Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleanaway Waste's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cleanaway Waste's standard deviation. In reality, there are many statistical measures that can use Cleanaway Waste historical prices to predict the future Cleanaway Waste's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.1493 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 1.54 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cleanaway Waste's 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.
Cleanaway Waste February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0335 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 6.97 | |||
| Coefficient Of Variation | 2925.16 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.98 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.1493 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 9.83 | |||
| Downside Variance | 48.54 | |||
| Semi Variance | 10.82 | |||
| Expected Short fall | (6.53) | |||
| Skewness | 0.7965 | |||
| Kurtosis | 4.62 |
Cleanaway Waste Mana Backtested Returns
At this point, Cleanaway Waste is dangerous. Cleanaway Waste Mana secures Sharpe Ratio (or Efficiency) of 0.0331, which signifies that the company had a 0.0331 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cleanaway Waste Management, which you can use to evaluate the volatility of the firm. Please confirm Cleanaway Waste's mean deviation of 2.31, and Risk Adjusted Performance of 0.0335 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Cleanaway Waste has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cleanaway Waste's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleanaway Waste is expected to be smaller as well. Cleanaway Waste Mana right now shows a risk of 4.91%. Please confirm Cleanaway Waste Mana jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Cleanaway Waste Mana will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Cleanaway Waste Management has virtually no predictability. Overlapping area represents the amount of predictability between Cleanaway Waste time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Cleanaway Waste Mana price movement. The serial correlation of 0.02 indicates that only 2.0% of current Cleanaway Waste price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.13 | |
| 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 |
Based on the recorded statements, Cleanaway Waste Management reported net income of 78.9 M. This is 69.59% lower than that of the Industrials sector and 76.28% lower than that of the Waste Management industry. The net income for all United States stocks is 86.18% higher than that of the company.
Cleanaway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cleanaway Waste's 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 Cleanaway Waste could also be used in its relative valuation, which is a method of valuing Cleanaway Waste by comparing valuation metrics of similar companies.Cleanaway Waste is currently under evaluation in net income category among its peers.
Cleanaway Fundamentals
| Return On Equity | 0.0306 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 2.23 B | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 50.51 % | |||
| Price To Earning | 34.44 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 2.97 B | |||
| Gross Profit | 693 M | |||
| EBITDA | 474.9 M | |||
| Net Income | 78.9 M | |||
| Cash And Equivalents | 66.5 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 466.3 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 6.6 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 4.21 B | |||
| Total Asset | 5.86 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.86 B | |||
| Last Dividend Paid | 0.049 |
About Cleanaway Waste Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cleanaway Waste Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleanaway Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleanaway Waste Management 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 Cleanaway Pink Sheet
Cleanaway Waste financial ratios help investors to determine whether Cleanaway Pink Sheet 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 Cleanaway with respect to the benefits of owning Cleanaway Waste security.