Clean Energy Technologies Stock Performance
| CETY Stock | USD 0.77 0.06 8.45% |
The firm shows a Beta (market volatility) of 5.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clean Energy will likely underperform. At this point, Clean Energy Technologies has a negative expected return of -0.65%. Please make sure to confirm Clean Energy's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Clean Energy Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clean Energy Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:15 | Last Split Date 2025-10-06 |
1 | Clean Energy Technologies, Inc. and METIS Power Inc. To Launch Mobile, Modular Power and Mining Solution for Crypto Operations | 11/05/2025 |
2 | Clean Energy Technologies Inc. stock chart pattern explained - Trade Signal Summary Weekly High Return Stock Forecasts - newser.com | 11/10/2025 |
3 | Why CETY Stock Is Soaring - StocksToTrade | 11/26/2025 |
4 | Acquisition by Kambiz Mahdi of 500000 shares of Clean Energy at 2.0 subject to Rule 16b-3 | 12/03/2025 |
5 | CETY Launches HTAP Platform for Anaerobic Digestion Facilities to Increase RNG Production and Convert Digestate into Biochar | 12/10/2025 |
6 | Acquisition by Kambiz Mahdi of 650561 shares of Clean Energy at 2.5 subject to Rule 16b-3 | 12/15/2025 |
7 | Short Interest in Clean Energy Technologies, Inc. Declines By 85.1 | 12/24/2025 |
8 | Clean Energy Technologies completes private equity financing round - The Globe and Mail | 12/31/2025 |
9 | CETY Enters Agreement to Purchase Portion of Convertible Bond of Hong Kong Listed Company, with Goal to Expand Renewable Energy, Energy Storage, and Datacenter ... | 01/20/2026 |
| Begin Period Cash Flow | 89.6 K | |
| Total Cashflows From Investing Activities | 161.2 K |
Clean Energy Relative Risk vs. Return Landscape
If you would invest 212.00 in Clean Energy Technologies on November 3, 2025 and sell it today you would lose (135.00) from holding Clean Energy Technologies or give up 63.68% of portfolio value over 90 days. Clean Energy Technologies is currently does not generate positive expected returns and assumes 16.9441% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Clean, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clean Energy Target Price Odds to finish over Current Price
The tendency of Clean Stock 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 |
| 0.77 | 90 days | 0.77 | about 78.23 |
Based on a normal probability distribution, the odds of Clean Energy to move above the current price in 90 days from now is about 78.23 (This Clean Energy Technologies probability density function shows the probability of Clean Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 5.22 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Clean Energy will likely underperform. Additionally Clean Energy Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Clean Energy Price Density |
| Price |
Predictive Modules for Clean Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clean Energy Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Clean Energy'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.
Clean Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clean Energy is not an exception. The market had few large corrections towards the Clean Energy'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 Clean Energy Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clean Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | 5.22 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.05 |
Clean Energy 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 Clean Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clean Energy 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.| Clean Energy generated a negative expected return over the last 90 days | |
| Clean Energy has high historical volatility and very poor performance | |
| Clean Energy has some characteristics of a very speculative penny stock | |
| Clean Energy has high likelihood to experience some financial distress in the next 2 years | |
| Clean Energy Technologies currently holds 4.34 M in liabilities. Clean Energy Technologies has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Clean Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.42 M. Net Loss for the year was (4.42 M) with profit before overhead, payroll, taxes, and interest of 1.34 M. | |
| Clean Energy Technologies currently holds about 968.92 K in cash with (3.56 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Geopolitics Watch What is the long term forecast for INLIF Limited stock - July 2025 Outlook Daily Chart Pattern Signal Reports - mfd.ru |
Clean Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clean Stock often depends not only on the future outlook of the current and potential Clean Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clean Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 M | |
| Cash And Short Term Investments | 62.1 K |
Clean Energy Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Energy, and Clean Energy 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 | -0.82 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.92) % | ||||
| Operating Margin | (1.73) % | ||||
| Current Valuation | 9.09 M | ||||
| Shares Outstanding | 9.03 M | ||||
| Price To Earning | (1.85) X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 2.42 M | ||||
| Gross Profit | 1.34 M | ||||
| EBITDA | (3.21 M) | ||||
| Net Income | (4.42 M) | ||||
| Cash And Equivalents | 968.92 K | ||||
| Total Debt | 4.34 M | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 1.52 X | ||||
| Cash Flow From Operations | (3.56 M) | ||||
| Earnings Per Share | (1.18) X | ||||
| Market Capitalization | 6.92 M | ||||
| Total Asset | 9.51 M | ||||
| Retained Earnings | (27.44 M) | ||||
| Working Capital | (3.24 M) | ||||
| Current Asset | 1.52 M | ||||
| Current Liabilities | 4.55 M | ||||
About Clean Energy Performance
Evaluating Clean Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clean Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.46 | 120.09 | |
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (0.91) | (0.87) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (1.73) | (1.64) |
Things to note about Clean Energy Technologies performance evaluation
Checking the ongoing alerts about Clean Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Energy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Energy generated a negative expected return over the last 90 days | |
| Clean Energy has high historical volatility and very poor performance | |
| Clean Energy has some characteristics of a very speculative penny stock | |
| Clean Energy has high likelihood to experience some financial distress in the next 2 years | |
| Clean Energy Technologies currently holds 4.34 M in liabilities. Clean Energy Technologies has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Clean Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.42 M. Net Loss for the year was (4.42 M) with profit before overhead, payroll, taxes, and interest of 1.34 M. | |
| Clean Energy Technologies currently holds about 968.92 K in cash with (3.56 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Geopolitics Watch What is the long term forecast for INLIF Limited stock - July 2025 Outlook Daily Chart Pattern Signal Reports - mfd.ru |
- Analyzing Clean Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clean Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Energy's stock. These opinions can provide insight into Clean Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clean Stock Analysis
When running Clean Energy's price analysis, check to measure Clean Energy'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 Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy'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 Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.