Credit Clear (Australia) Performance
| CCR Stock | 0.35 0.02 5.41% |
On a scale of 0 to 100, Credit Clear holds a performance score of 9. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Credit Clear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credit Clear is expected to be smaller as well. Please check Credit Clear's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Credit Clear's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Credit Clear are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Credit Clear unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Credit Clear Welcomes New Director Jodie Bedoya - TipRanks | 09/02/2024 |
2 | Is Clear Worth the Cost - NerdWallet | 09/25/2024 |
3 | Credit Clear Limited Successfully Passes All AGM Resolutions - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 12 M | |
| Free Cash Flow | 2.2 M |
Credit |
Credit Clear Relative Risk vs. Return Landscape
If you would invest 30.00 in Credit Clear on August 27, 2024 and sell it today you would earn a total of 7.00 from holding Credit Clear or generate 23.33% return on investment over 90 days. Credit Clear is generating 0.3677% of daily returns assuming 3.0202% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Credit Clear, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Credit Clear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Clear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credit Clear, and traders can use it to determine the average amount a Credit Clear'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 = 0.1217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CCR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Credit Clear is performing at about 9% 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 Credit Clear by adding it to a well-diversified portfolio.
Credit Clear Fundamentals Growth
Credit Stock prices reflect investors' perceptions of the future prospects and financial health of Credit Clear, and Credit Clear 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 Credit Stock performance.
| Return On Equity | -0.0746 | ||||
| Return On Asset | -0.038 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 138.95 M | ||||
| Shares Outstanding | 420.53 M | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 42 M | ||||
| Gross Profit | 13.48 M | ||||
| EBITDA | 2.46 M | ||||
| Net Income | (4.5 M) | ||||
| Total Debt | 4.27 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 3.69 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 78.08 M | ||||
| Retained Earnings | (47.21 M) | ||||
About Credit Clear Performance
Assessing Credit Clear's fundamental ratios provides investors with valuable insights into Credit Clear's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Credit Clear 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.
Credit Clear is entity of Australia. It is traded as Stock on AU exchange.Things to note about Credit Clear performance evaluation
Checking the ongoing alerts about Credit Clear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credit Clear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credit Clear has some characteristics of a very speculative penny stock | |
| Credit Clear had very high historical volatility over the last 90 days | |
| The company reported the revenue of 42 M. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 13.48 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Credit Clear Limited Successfully Passes All AGM Resolutions - TipRanks |
- Analyzing Credit Clear'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 Credit Clear's stock is overvalued or undervalued compared to its peers.
- Examining Credit Clear'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 Credit Clear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Clear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Clear's stock. These opinions can provide insight into Credit Clear's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Credit Stock Analysis
When running Credit Clear's price analysis, check to measure Credit Clear'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 Credit Clear is operating at the current time. Most of Credit Clear's value examination focuses on studying past and present price action to predict the probability of Credit Clear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Clear's price. Additionally, you may evaluate how the addition of Credit Clear to your portfolios can decrease your overall portfolio volatility.