Clean Coal Technologies Stock Performance
| CCTC Stock | USD 0.65 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.04, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clean Coal are expected to decrease at a much lower rate. During the bear market, Clean Coal is likely to outperform the market. At this point, Clean Coal Technologies has a negative expected return of -0.23%. Please make sure to confirm Clean Coal's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Clean Coal Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clean Coal Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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Clean Coal Relative Risk vs. Return Landscape
If you would invest 76.00 in Clean Coal Technologies on September 26, 2025 and sell it today you would lose (11.00) from holding Clean Coal Technologies or give up 14.47% of portfolio value over 90 days. Clean Coal Technologies is currently does not generate positive expected returns and assumes 1.8092% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Clean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Clean Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Coal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clean Coal Technologies, and traders can use it to determine the average amount a Clean Coal'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 = -0.125
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| Negative Returns | CCTC |
Based on monthly moving average Clean Coal is not performing at its full potential. However, 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 Coal by adding Clean Coal to a well-diversified portfolio.
Clean Coal Fundamentals Growth
Clean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clean Coal, and Clean Coal 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 Pink Sheet performance.
| Return On Asset | -84.59 | |||
| Current Valuation | 14.42 M | |||
| Shares Outstanding | 5 M | |||
| Price To Earning | (2.84) X | |||
| EBITDA | (2.93 M) | |||
| Cash And Equivalents | 100 | |||
| Total Debt | 93.93 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | (6.06) X | |||
| Cash Flow From Operations | (636.12 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 29 | |||
| Retained Earnings | (266.6 M) | |||
| Current Asset | 123.07 K | |||
| Current Liabilities | 76.54 M | |||
About Clean Coal Performance
By analyzing Clean Coal's fundamental ratios, stakeholders can gain valuable insights into Clean Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Coal 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 Clean Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clean Coal Technologies, Inc. engages in developing and selling patented multi-stage process that transforms coal with high levels of impurities, contaminants, and other polluting elements into a low polluting fuel worldwide. The company was founded in 1986 and is based in New York, New York. Clean Coal operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Clean Coal Technologies performance evaluation
Checking the ongoing alerts about Clean Coal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clean Coal Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Coal generated a negative expected return over the last 90 days | |
| Clean Coal has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clean Coal Technologies currently holds about 100 in cash with (636.12 K) of positive cash flow from operations. | |
| Latest headline from MacroaxisInsider: Disposition of 23840 shares by Priyen Patel of Latch at 0.14 subject to Rule 16b-3 |
- Analyzing Clean Coal'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 Coal's stock is overvalued or undervalued compared to its peers.
- Examining Clean Coal'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 Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Coal's pink sheet. These opinions can provide insight into Clean Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Pink Sheet analysis
When running Clean Coal's price analysis, check to measure Clean Coal'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 Coal is operating at the current time. Most of Clean Coal's value examination focuses on studying past and present price action to predict the probability of Clean Coal'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 Coal's price. Additionally, you may evaluate how the addition of Clean Coal to your portfolios can decrease your overall portfolio volatility.
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