Is CLPS Stock a Good Investment?
CLPS Investment Advice | CLPS |
- Examine CLPS'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 CLPS's leadership team and their track record. Good management can help CLPS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact CLPS's business and its evolving consumer preferences.
- Compare CLPS's performance and market position to its competitors. Analyze how CLPS is positioned in terms of product offerings, innovation, and market share.
- Check if CLPS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CLPS'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 CLPS 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 CLPS Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CLPS Stock
Researching CLPS'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). About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLPS Inc recorded a loss per share of 0.09. The entity last dividend was issued on the 4th of November 2024.
To determine if CLPS 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 CLPS's research are outlined below:
| CLPS Inc may become a speculative penny stock | |
| CLPS Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 142.81 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 32.95 M. | |
| CLPS Inc has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CLPS Stock Plunges Amid Financial Struggles - GuruFocus.com |
CLPS Quarterly Cash And Short Term Investments |
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CLPS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CLPS Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CLPS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know CLPS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CLPS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CLPS Inc backward and forwards among themselves. CLPS's institutional investor refers to the entity that pools money to purchase CLPS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 13 K | Citadel Advisors Llc | 2024-09-30 | 6.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2 K | Simplex Trading, Llc | 2024-09-30 | 215 | Tower Research Capital Llc | 2024-09-30 | 213 | Ubs Group Ag | 2024-09-30 | 97.0 |
CLPS's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.08 M.Market Cap |
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CLPS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Determining CLPS's profitability involves analyzing its financial statements and using various financial metrics to determine if CLPS is a good buy. For example, gross profit margin measures CLPS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CLPS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CLPS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CLPS Inc. Check CLPS's Beneish M Score to see the likelihood of CLPS's management manipulating its earnings.
Evaluate CLPS's management efficiency
CLPS Inc has return on total asset (ROA) of (0.0155) % which means that it has lost $0.0155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0286) %, meaning that it created substantial loss on money invested by shareholders. CLPS's management efficiency ratios could be used to measure how well CLPS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2025. Return On Capital Employed is likely to gain to -0.04 in 2025. At this time, CLPS's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 38.6 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.28 | 1.58 | |
| Tangible Book Value Per Share | 2.15 | 1.50 | |
| Enterprise Value Over EBITDA | (17.49) | (16.61) | |
| Price Book Value Ratio | 0.41 | 0.39 | |
| Enterprise Value Multiple | (17.49) | (16.61) | |
| Price Fair Value | 0.41 | 0.39 | |
| Enterprise Value | 22.5 M | 21.4 M |
Effective leadership at CLPS drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of CLPS Stock
As of the 3rd of February, CLPS shows the mean deviation of 2.86, and Risk Adjusted Performance of 0.0273. CLPS 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 CLPS Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CLPS Inc is priced favorably, providing market reflects its regular price of 1.26 per share. Given that CLPS is a hitting penny stock territory we recommend to closely look at its total risk alpha.CLPS's Outstanding Corporate Bonds
CLPS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CLPS Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CLPS bonds can be classified according to their maturity, which is the date when CLPS Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand CLPS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CLPS'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 | 0.0273 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 4347.26 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.37 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.1707 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 13.95 | |||
| Semi Variance | 10.72 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 0.8676 | |||
| Kurtosis | 2.79 |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 4347.26 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.37 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.1707 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 13.95 | |||
| Semi Variance | 10.72 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 0.8676 | |||
| Kurtosis | 2.79 |
Consider CLPS's intraday indicators
CLPS 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 CLPS 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.26 | |||
| Day Typical Price | 1.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 54.08 |
CLPS Stock media impact
Far too much social signal, news, headlines, and media speculation about CLPS that are available to investors today. That information is available publicly through CLPS media outlets and privately through word of mouth or via CLPS internal channels. However, regardless of the origin, that massive amount of CLPS 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 CLPS 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 CLPS 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 CLPS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CLPS alpha.
CLPS Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CLPS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CLPS Corporate Management
| Rhon Galicha | Investor Officer | Profile | |
| Xiao Yang | Chairman Pres | Profile | |
| Rui Yang | Chief Officer | Profile | |
| Wilson Wong | Ex VP | Profile | |
| Srustijeet Mishra | Chief USA | Profile | |
| Ming Lin | CEO CoFounder | Profile | |
| Li Li | Chief Officer | Profile |
Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS'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 CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.