Is Clene Stock a Good Investment?
Clene Investment Advice | CLNNW |
- Examine Clene's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Clene's leadership team and their track record. Good management can help Clene navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Clene's business and its evolving consumer preferences.
- Compare Clene's performance and market position to its competitors. Analyze how Clene is positioned in terms of product offerings, innovation, and market share.
- Check if Clene pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clene's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Clene Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Clene Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Clene Stock
Researching Clene's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Clene Inc had 1:1 split on the 31st of December 2020.
To determine if Clene is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clene's research are outlined below:
| Clene Inc is way too risky over 90 days horizon | |
| Clene Inc has some characteristics of a very speculative penny stock | |
| Clene Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 654 K. Net Loss for the year was (49.5 M) with profit before overhead, payroll, taxes, and interest of 331 K. | |
| Clene Inc has accumulated about 36.78 M in cash with (30.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Clene's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 646.98 M.Basic technical analysis of Clene Stock
As of the 17th of February 2025, Clene shows the mean deviation of 15.91, and Risk Adjusted Performance of 0.0793. Clene Inc 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 Clene Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Clene Inc is priced correctly, providing market reflects its regular price of 0.043 per share. As Clene Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.Clene's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clene insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clene's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clene insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Clene's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clene's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 15.91 | |||
| Semi Deviation | 15.37 | |||
| Downside Deviation | 20.9 | |||
| Coefficient Of Variation | 1017.84 | |||
| Standard Deviation | 21.96 | |||
| Variance | 482.12 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | 2.11 | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 99.26 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 44.41 | |||
| Downside Variance | 436.91 | |||
| Semi Variance | 236.27 | |||
| Expected Short fall | (21.32) | |||
| Skewness | 0.5834 | |||
| Kurtosis | 0.27 |
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 15.91 | |||
| Semi Deviation | 15.37 | |||
| Downside Deviation | 20.9 | |||
| Coefficient Of Variation | 1017.84 | |||
| Standard Deviation | 21.96 | |||
| Variance | 482.12 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | 2.11 | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 99.26 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 44.41 | |||
| Downside Variance | 436.91 | |||
| Semi Variance | 236.27 | |||
| Expected Short fall | (21.32) | |||
| Skewness | 0.5834 | |||
| Kurtosis | 0.27 |
Consider Clene's intraday indicators
Clene intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clene stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clene time-series forecasting models is one of many Clene's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clene's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Clene Stock media impact
Far too much social signal, news, headlines, and media speculation about Clene that are available to investors today. That information is available publicly through Clene media outlets and privately through word of mouth or via Clene internal channels. However, regardless of the origin, that massive amount of Clene data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Clene news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Clene relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Clene's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clene alpha.
Clene Corporate Management
| Robert MD | Chief Officer | Profile | |
| Jeong Ted | Chief Officer | Profile | |
| Mark ESQ | Chief Officer | Profile | |
| Michael Hotchkin | Chief Officer | Profile | |
| Rob Etherington | Pres CEO | Profile | |
| Mark Mortenson | CoFounder Officer | Profile |
Additional Tools for Clene Stock Analysis
When running Clene's price analysis, check to measure Clene'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 Clene is operating at the current time. Most of Clene's value examination focuses on studying past and present price action to predict the probability of Clene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clene's price. Additionally, you may evaluate how the addition of Clene to your portfolios can decrease your overall portfolio volatility.