Clarus Corp Stock Performance
| CLAR Stock | USD 3.56 0.05 1.39% |
Clarus Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.24, 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, Clarus Corp will likely underperform. Clarus Corp right now shows a risk of 2.75%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clarus Corp are ranked lower than 3 (%) 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 2026. ...more
| Clarus Corp dividend paid on 26th of November 2025 | 11/26/2025 |
| Begin Period Cash Flow | 11.3 M | |
| Total Cashflows From Investing Activities | 165.2 M |
Clarus Corp Relative Risk vs. Return Landscape
If you would invest 336.00 in Clarus Corp on October 28, 2025 and sell it today you would earn a total of 20.00 from holding Clarus Corp or generate 5.95% return on investment over 90 days. Clarus Corp is currently generating 0.1312% in daily expected returns and assumes 2.7513% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Clarus, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Clarus 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 |
| 3.56 | 90 days | 3.56 | about 26.02 |
Based on a normal probability distribution, the odds of Clarus Corp to move above the current price in 90 days from now is about 26.02 (This Clarus Corp probability density function shows the probability of Clarus 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 1.24 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, Clarus Corp will likely underperform. Additionally Clarus Corp has an alpha of 0.0331, implying that it can generate a 0.0331 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Clarus Corp Price Density |
| Price |
Predictive Modules for Clarus Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clarus Corp. 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.Clarus Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clarus Corp is not an exception. The market had few large corrections towards the Clarus Corp'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 Clarus Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clarus Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.02 |
Clarus Corp 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 Clarus Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clarus Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 264.31 M. Net Loss for the year was (52.29 M) with profit before overhead, payroll, taxes, and interest of 88.77 M. | |
| Clarus Corp currently holds about 13.89 M in cash with (7.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies |
Clarus Corp 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 Clarus Stock often depends not only on the future outlook of the current and potential Clarus Corp'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. Clarus Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.3 M | |
| Cash And Short Term Investments | 45.4 M |
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 | -0.33 | |||
| Return On Asset | -0.0355 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 124.12 M | |||
| Shares Outstanding | 38.4 M | |||
| Price To Earning | 43.72 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 264.31 M | |||
| EBITDA | (9.35 M) | |||
| Cash And Equivalents | 13.89 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 16.65 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 5.88 X | |||
| Cash Flow From Operations | (7.3 M) | |||
| Earnings Per Share | (2.32) X | |||
| Total Asset | 294.09 M | |||
| Retained Earnings | (406.86 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.
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 950 people.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.| The company reported the previous year's revenue of 264.31 M. Net Loss for the year was (52.29 M) with profit before overhead, payroll, taxes, and interest of 88.77 M. | |
| Clarus Corp currently holds about 13.89 M in cash with (7.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies |
- 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.