Clene Investments vs Stock Based Compensation Analysis

CLNN Stock  USD 4.36  0.34  7.23%   
Clene financial indicator trend analysis is way more than just evaluating Clene Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clene Inc is a good investment. Please check the relationship between Clene Investments and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clene Inc Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have very week relationship.
The correlation between Clene's Investments and Stock Based Compensation is 0.23. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Clene Inc, assuming nothing else is changed. The correlation between historical values of Clene's Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Clene Inc are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Clene's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Clene's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clene Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Clene reported last year Tax Provision of (215,000). As of the 17th of December 2024, Issuance Of Capital Stock is likely to grow to about 56.1 M, while Selling General Administrative is likely to drop about 13.7 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses45.7M45.8M41.1M36.4M
Cost Of Revenue289K26K121K224.2K

Clene fundamental ratios Correlations

0.50.730.71-0.670.30.630.84-0.660.380.850.390.750.33-0.19-0.60.860.330.770.390.880.770.71-0.79-0.560.39
0.5-0.060.73-0.90.460.760.51-0.060.950.660.740.790.76-0.690.220.410.760.770.510.570.330.79-0.7-0.920.72
0.73-0.060.16-0.15-0.130.070.42-0.84-0.130.4-0.070.24-0.150.21-0.670.56-0.150.26-0.010.490.580.2-0.3-0.02-0.08
0.710.730.16-0.930.720.960.89-0.330.70.960.850.990.75-0.75-0.190.820.750.990.820.90.620.96-0.99-0.90.85
-0.67-0.9-0.15-0.93-0.68-0.92-0.740.33-0.89-0.88-0.9-0.97-0.860.81-0.03-0.66-0.86-0.96-0.77-0.79-0.49-0.970.930.99-0.89
0.30.46-0.130.72-0.680.710.4-0.30.660.560.840.70.87-0.790.310.320.870.720.960.41-0.050.72-0.73-0.720.88
0.630.760.070.96-0.920.710.81-0.180.730.890.890.950.82-0.75-0.090.740.830.950.780.810.560.98-0.94-0.90.88
0.840.510.420.89-0.740.40.81-0.380.370.960.540.870.39-0.4-0.620.980.390.870.540.990.890.8-0.89-0.650.53
-0.66-0.06-0.84-0.330.33-0.3-0.18-0.38-0.12-0.47-0.23-0.41-0.170.180.33-0.48-0.17-0.42-0.41-0.47-0.32-0.340.460.25-0.26
0.380.95-0.130.7-0.890.660.730.37-0.120.570.840.750.9-0.810.440.260.90.740.670.430.090.79-0.68-0.930.84
0.850.660.40.96-0.880.560.890.96-0.470.570.720.960.59-0.58-0.420.940.590.970.690.980.780.92-0.97-0.810.71
0.390.74-0.070.85-0.90.840.890.54-0.230.840.720.870.96-0.940.290.460.960.860.90.570.220.9-0.83-0.931.0
0.750.790.240.99-0.970.70.950.87-0.410.750.960.870.78-0.77-0.160.810.781.00.810.90.610.97-0.99-0.930.86
0.330.76-0.150.75-0.860.870.820.39-0.170.90.590.960.78-0.890.440.291.00.780.860.430.030.85-0.75-0.90.96
-0.19-0.690.21-0.750.81-0.79-0.75-0.40.18-0.81-0.58-0.94-0.77-0.89-0.43-0.31-0.89-0.74-0.88-0.45-0.08-0.760.70.87-0.95
-0.60.22-0.67-0.19-0.030.31-0.09-0.620.330.44-0.420.29-0.160.44-0.43-0.70.44-0.170.2-0.58-0.81-0.080.24-0.170.3
0.860.410.560.82-0.660.320.740.98-0.480.260.940.460.810.29-0.31-0.70.30.810.470.980.920.74-0.84-0.560.45
0.330.76-0.150.75-0.860.870.830.39-0.170.90.590.960.781.0-0.890.440.30.780.860.430.040.85-0.75-0.90.96
0.770.770.260.99-0.960.720.950.87-0.420.740.970.861.00.78-0.74-0.170.810.780.810.90.610.98-0.99-0.920.86
0.390.51-0.010.82-0.770.960.780.54-0.410.670.690.90.810.86-0.880.20.470.860.810.560.130.79-0.82-0.790.94
0.880.570.490.9-0.790.410.810.99-0.470.430.980.570.90.43-0.45-0.580.980.430.90.560.880.83-0.91-0.70.57
0.770.330.580.62-0.49-0.050.560.89-0.320.090.780.220.610.03-0.08-0.810.920.040.610.130.880.56-0.63-0.370.18
0.710.790.20.96-0.970.720.980.8-0.340.790.920.90.970.85-0.76-0.080.740.850.980.790.830.56-0.96-0.930.89
-0.79-0.7-0.3-0.990.93-0.73-0.94-0.890.46-0.68-0.97-0.83-0.99-0.750.70.24-0.84-0.75-0.99-0.82-0.91-0.63-0.960.88-0.84
-0.56-0.92-0.02-0.90.99-0.72-0.9-0.650.25-0.93-0.81-0.93-0.93-0.90.87-0.17-0.56-0.9-0.92-0.79-0.7-0.37-0.930.88-0.92
0.390.72-0.080.85-0.890.880.880.53-0.260.840.711.00.860.96-0.950.30.450.960.860.940.570.180.89-0.84-0.92
Click cells to compare fundamentals

Clene Account Relationship Matchups

Clene fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities4.3M11.7M6.0M13.9M25.3M26.6M
Net Tangible Assets(67.8M)341K12.6M3.2M3.7M3.9M
Retained Earnings(69.6M)(153.6M)(163.3M)(193.2M)(242.7M)(230.6M)
Accounts Payable889K1.1M1.9M3.0M1.5M1.8M
Other Stockholder Equity(70.9M)153.6M175.7M196.2M255.9M130.3M
Total Current Assets9.5M63.0M54.6M29.2M38.9M38.9M
Property Plant Equipment5.4M5.3M5.2M15.2M17.5M18.4M
When determining whether Clene Inc is a strong investment it is important to analyze Clene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clene's future performance. For an informed investment choice regarding Clene Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clene. If investors know Clene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.614
Earnings Share
(5.29)
Revenue Per Share
0.069
Quarterly Revenue Growth
(0.66)
Return On Assets
(0.42)
The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clene's market value can be influenced by many factors that don't directly affect Clene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.