Clean Carbon (Poland) Performance
| CCE Stock | 0.31 0.02 6.90% |
On a scale of 0 to 100, Clean Carbon holds a performance score of 4. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clean Carbon are expected to decrease at a much lower rate. During the bear market, Clean Carbon is likely to outperform the market. Please check Clean Carbon's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Clean Carbon's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Carbon Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Clean Carbon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13 K | |
| Free Cash Flow | 8000.00 |
Clean |
Clean Carbon Relative Risk vs. Return Landscape
If you would invest 28.00 in Clean Carbon Energy on October 25, 2024 and sell it today you would earn a total of 3.00 from holding Clean Carbon Energy or generate 10.71% return on investment over 90 days. Clean Carbon Energy is generating 0.3864% of daily returns and assumes 6.5251% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Clean, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clean Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Carbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Carbon Energy, and traders can use it to determine the average amount a Clean Carbon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0592
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Clean Carbon is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clean Carbon by adding it to a well-diversified portfolio.
Clean Carbon Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Carbon, and Clean Carbon 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 Clean Stock performance.
| Return On Equity | 0.0073 | |||
| Return On Asset | -0.0019 | |||
| Current Valuation | 16.42 M | |||
| Shares Outstanding | 34.28 M | |||
| Price To Book | 1.28 X | |||
| EBITDA | (54.77 M) | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 8 K | |||
| Earnings Per Share | (8.00) X | |||
| Total Asset | 14.72 M | |||
About Clean Carbon Performance
Assessing Clean Carbon's fundamental ratios provides investors with valuable insights into Clean Carbon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clean Carbon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Clean Carbon Energy performance evaluation
Checking the ongoing alerts about Clean Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Carbon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Carbon Energy had very high historical volatility over the last 90 days | |
| Clean Carbon Energy has some characteristics of a very speculative penny stock | |
| Clean Carbon Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (54.87 M) with profit before overhead, payroll, taxes, and interest of 8 K. | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Clean Carbon'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 Clean Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Clean Carbon'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 Clean Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Carbon's stock. These opinions can provide insight into Clean Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clean Stock Analysis
When running Clean Carbon's price analysis, check to measure Clean Carbon'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 Clean Carbon is operating at the current time. Most of Clean Carbon's value examination focuses on studying past and present price action to predict the probability of Clean Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Carbon's price. Additionally, you may evaluate how the addition of Clean Carbon to your portfolios can decrease your overall portfolio volatility.