Clarus Corp Stock Performance
| CLAR Stock | USD 4.61 0.04 0.88% |
Clarus Corp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clarus Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clarus Corp is expected to be smaller as well. Clarus Corp right now shows a risk of 3.03%. Please confirm Clarus Corp coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Clarus Corp will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Clarus Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Clarus Corp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
Five Day Return 4.1 | Ten Year Return (32.50) | All Time Return (45.98) |
Forward Dividend Yield 0.0219 | Payout Ratio | Last Split Factor 1002:1000 | Forward Dividend Rate 0.1 | Dividend Date 2024-11-27 |
1 | Acquisition by Sokolow Nicolas of 2500 shares of Clarus Corp at 21.83 subject to Rule 16b-3 | 10/21/2024 |
2 | Acquisition by Sokolow Nicolas of 60000 shares of Clarus Corp at 6.75 subject to Rule 16b-3 | 10/30/2024 |
3 | Clarus Corporation Q3 2024 Earnings Call Transcript | 11/11/2024 |
4 | Acquisition by Sokolow Nicolas of 50000 shares of Clarus Corp at 4.48 subject to Rule 16b-3 | 11/13/2024 |
5 | Disposition of 7091 shares by Henning Michael A of Clarus Corp at 4.4244 subject to Rule 16b-3 | 11/14/2024 |
6 | Disposition of 18309 shares by Henning Michael A of Clarus Corp at 4.4987 subject to Rule 16b-3 | 11/15/2024 |
7 | Clarus Corporation A Bull Case Theory | 11/25/2024 |
| Clarus Corp dividend paid on 27th of November 2024 | 11/27/2024 |
8 | Insider Trading | 12/05/2024 |
9 | Mark Besca Appointed to Clarus Board of Directors | 12/09/2024 |
10 | Do Options Traders Know Something About Clarus Stock We Dont | 12/12/2024 |
11 | Acquisition by House Donald of 15000 shares of Clarus Corp at 20.21 subject to Rule 16b-3 | 01/08/2025 |
12 | Clarus Co. Stock Position Decreased by Builder Investment Group Inc. ADV - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 12.1 M |
Clarus |
Clarus Corp Relative Risk vs. Return Landscape
If you would invest 427.00 in Clarus Corp on October 20, 2024 and sell it today you would earn a total of 34.00 from holding Clarus Corp or generate 7.96% return on investment over 90 days. Clarus Corp is currently generating 0.1708% in daily expected returns and assumes 3.0317% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Clarus, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clarus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clarus Corp, and traders can use it to determine the average amount a Clarus Corp'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 = 0.0563
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| Small Returns | CLAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Clarus Corp 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 Clarus Corp by adding it to a well-diversified portfolio.
Clarus Corp Fundamentals Growth
Clarus Stock prices reflect investors' perceptions of the future prospects and financial health of Clarus Corp, and Clarus Corp 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 Clarus Stock performance.
| Return On Equity | -0.0745 | ||||
| Return On Asset | -0.0358 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 153.41 M | ||||
| Shares Outstanding | 38.36 M | ||||
| Price To Earning | 43.72 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 286.02 M | ||||
| Gross Profit | 90.9 M | ||||
| EBITDA | 1.49 M | ||||
| Net Income | (10.15 M) | ||||
| Cash And Equivalents | 13.89 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 136 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 8.04 X | ||||
| Cash Flow From Operations | 31.92 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 175.32 M | ||||
| Total Asset | 495.34 M | ||||
| Retained Earnings | (350.74 M) | ||||
| Working Capital | 128.81 M | ||||
| Current Asset | 21.6 M | ||||
| Current Liabilities | 97.57 M | ||||
About Clarus Corp Performance
Assessing Clarus Corp's fundamental ratios provides investors with valuable insights into Clarus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clarus Corp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.29 | 138.20 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Clarus Corp performance evaluation
Checking the ongoing alerts about Clarus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clarus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clarus Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 286.02 M. Net Loss for the year was (10.15 M) with profit before overhead, payroll, taxes, and interest of 90.9 M. | |
| Clarus Corp has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 Clarus Corp paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Clarus Co. Stock Position Decreased by Builder Investment Group Inc. ADV - MarketBeat |
- Analyzing Clarus Corp'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 Clarus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Clarus Corp'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 Clarus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarus Corp's stock. These opinions can provide insight into Clarus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.