Clean Motion (Sweden) Performance
| CLEMO Stock | SEK 0.36 0.01 2.86% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clean Motion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Motion is expected to be smaller as well. At this point, Clean Motion AB has a negative expected return of -1.2%. Please make sure to confirm Clean Motion's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Clean Motion AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Clean Motion AB 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 comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 640 K | |
| Total Cashflows From Investing Activities | -261 K |
Clean |
Clean Motion Relative Risk vs. Return Landscape
If you would invest 89.00 in Clean Motion AB on August 24, 2024 and sell it today you would lose (53.00) from holding Clean Motion AB or give up 59.55% of portfolio value over 90 days. Clean Motion AB is generating negative expected returns and assumes 6.0512% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Clean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clean Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Motion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Motion AB, and traders can use it to determine the average amount a Clean Motion'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 = -0.1989
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLEMO |
Estimated Market Risk
| 6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
| -1.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Motion 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 Motion by adding Clean Motion to a well-diversified portfolio.
Clean Motion Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Motion, and Clean Motion 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 | -0.21 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (22.18) % | |||
| Current Valuation | 74.74 M | |||
| Shares Outstanding | 50.71 M | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 72.21 X | |||
| Revenue | 2.08 M | |||
| EBITDA | (3.64 M) | |||
| Cash And Equivalents | 189 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.22 M | |||
| Debt To Equity | 151.80 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (8.03 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 51.44 M | |||
About Clean Motion Performance
Assessing Clean Motion's fundamental ratios provides investors with valuable insights into Clean Motion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clean Motion 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.
Clean Motion AB develops and manufactures electric vehicles. The company was founded in 2010 and is based in Lerum, Sweden. Clean Motion is traded on Stockholm Stock Exchange in Sweden.Things to note about Clean Motion AB performance evaluation
Checking the ongoing alerts about Clean Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Motion AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Motion AB generated a negative expected return over the last 90 days | |
| Clean Motion AB has high historical volatility and very poor performance | |
| Clean Motion AB has some characteristics of a very speculative penny stock | |
| Clean Motion AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Clean Motion AB has accumulated 3.22 M in total debt with debt to equity ratio (D/E) of 151.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clean Motion AB has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clean Motion until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Motion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clean Motion AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Motion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.08 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Clean Motion AB has accumulated about 189 K in cash with (8.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of Clean Motion shares are held by company insiders |
- Analyzing Clean Motion'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 Motion's stock is overvalued or undervalued compared to its peers.
- Examining Clean Motion'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 Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Motion's stock. These opinions can provide insight into Clean Motion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clean Stock Analysis
When running Clean Motion's price analysis, check to measure Clean Motion'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 Motion is operating at the current time. Most of Clean Motion's value examination focuses on studying past and present price action to predict the probability of Clean Motion'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 Motion's price. Additionally, you may evaluate how the addition of Clean Motion to your portfolios can decrease your overall portfolio volatility.