Clean Energy Technologies Stock Performance
| CETY Stock | USD 0.73 0 0.22% |
The firm shows a Beta (market volatility) of 6.67, 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 -1.07%. 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
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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 weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 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 | Disposition of tradable shares by Kambiz Mahdi of Clean Energy subject to Rule 16b-3 | 10/22/2025 |
2 | Is Clean Energy Technologies Inc. stock a buy in volatile markets - Analyst Upgrade Daily Profit Focused Stock Screening - newser.com | 10/27/2025 |
3 | Is Clean Energy Technologies Inc. stock a safe investment in uncertain markets - July 2025 Selloffs Intraday High Probability Setup Alerts - newser.com | 10/31/2025 |
4 | Clean Energy Technologies, Inc. and METIS Power Inc. To Launch Mobile, Modular Power and Mining Solution for Crypto Operations | 11/05/2025 |
5 | Clean Energy Technologies Inc. stock chart pattern explained - Trade Signal Summary Weekly High Return Stock Forecasts - newser.com | 11/10/2025 |
6 | Why CETY Stock Is Soaring - StocksToTrade | 11/26/2025 |
7 | Acquisition by Kambiz Mahdi of 500000 shares of Clean Energy at 2.0 subject to Rule 16b-3 | 12/03/2025 |
8 | CETY Launches HTAP Platform for Anaerobic Digestion Facilities to Increase RNG Production and Convert Digestate into Biochar | 12/10/2025 |
9 | Acquisition by Kambiz Mahdi of 650561 shares of Clean Energy at 2.5 subject to Rule 16b-3 | 12/15/2025 |
10 | Short Interest in Clean Energy Technologies, Inc. Declines By 85.1 | 12/24/2025 |
11 | Clean Energy Technologies completes private equity financing round - The Globe and Mail | 12/31/2025 |
| 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 263.00 in Clean Energy Technologies on October 4, 2025 and sell it today you would lose (189.84) from holding Clean Energy Technologies or give up 72.18% of portfolio value over 90 days. Clean Energy Technologies is currently does not generate positive expected returns and assumes 16.7234% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Energy Technologies, and traders can use it to determine the average amount a Clean Energy'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 = -0.0642
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| Negative Returns | CETY |
Based on monthly moving average Clean Energy 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 Energy by adding Clean Energy to a well-diversified portfolio.
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 | 8.05 M | ||||
| Shares Outstanding | 7.46 M | ||||
| Price To Earning | (1.85) X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.37 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 | 5.41 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. | |
| Clean Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clean Energy Technologies completes private equity financing round - The Globe and Mail |
- 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.