Clear Blue Technologies Stock Performance
| CBUTF Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, Clear Blue holds a performance score of 3. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clear Blue are expected to decrease at a much lower rate. During the bear market, Clear Blue is likely to outperform the market. Please check Clear Blue's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Clear Blue's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clear Blue Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Clear Blue reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Clear |
Clear Blue Relative Risk vs. Return Landscape
If you would invest 3.71 in Clear Blue Technologies on October 28, 2025 and sell it today you would earn a total of 0.09 from holding Clear Blue Technologies or generate 2.43% return on investment over 90 days. Clear Blue Technologies is currently producing 0.3454% returns and takes up 7.8572% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Clear, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clear Blue Target Price Odds to finish over Current Price
The tendency of Clear Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 41.45 |
Based on a normal probability distribution, the odds of Clear Blue to move above the current price in 90 days from now is about 41.45 (This Clear Blue Technologies probability density function shows the probability of Clear Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Clear Blue Technologies has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding Clear Blue are expected to decrease at a much lower rate. During a bear market, however, Clear Blue Technologies is likely to outperform the market. Additionally Clear Blue Technologies has an alpha of 0.8077, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Clear Blue Price Density |
| Price |
Predictive Modules for Clear Blue
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clear Blue Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clear Blue'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.
Clear Blue Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clear Blue is not an exception. The market had few large corrections towards the Clear Blue's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clear Blue Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clear Blue within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Clear Blue Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clear Blue for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clear Blue Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clear Blue had very high historical volatility over the last 90 days | |
| Clear Blue has some characteristics of a very speculative penny stock | |
| Clear Blue has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.15 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 2.11 M. | |
| Clear Blue Technologies has accumulated about 364 K in cash with (3.9 M) of positive cash flow from operations. |
Clear Blue Fundamentals Growth
Clear Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clear Blue, and Clear Blue fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clear Pink Sheet performance.
| Return On Equity | -6.62 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (1.30) % | |||
| Operating Margin | (1.34) % | |||
| Current Valuation | 11.29 M | |||
| Shares Outstanding | 116.88 M | |||
| Price To Book | 84.88 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 8.15 M | |||
| EBITDA | (2.79 M) | |||
| Cash And Equivalents | 364 K | |||
| Total Debt | 6.2 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (3.9 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 11.17 M | |||
About Clear Blue Performance
By analyzing Clear Blue's fundamental ratios, stakeholders can gain valuable insights into Clear Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clear Blue has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clear Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power solutions to the power, control, monitor, manage, and service solar and hybrid power systems in Canada, the United States, the Middle East, Africa, and internationally. Clear Blue Technologies International Inc. was incorporated in 2014 and is headquartered in Toronto, Canada. Clear Blue operates under Solar classification in the United States and is traded on OTC Exchange.Things to note about Clear Blue Technologies performance evaluation
Checking the ongoing alerts about Clear Blue for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clear Blue Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clear Blue had very high historical volatility over the last 90 days | |
| Clear Blue has some characteristics of a very speculative penny stock | |
| Clear Blue has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.15 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 2.11 M. | |
| Clear Blue Technologies has accumulated about 364 K in cash with (3.9 M) of positive cash flow from operations. |
- Analyzing Clear Blue's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clear Blue's stock is overvalued or undervalued compared to its peers.
- Examining Clear Blue's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clear Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clear Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clear Blue's pink sheet. These opinions can provide insight into Clear Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clear Pink Sheet analysis
When running Clear Blue's price analysis, check to measure Clear Blue'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 Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.
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