Clean Motion (Sweden) Performance
| CLEMO Stock | SEK 0.12 0.02 20.00% |
The firm shows a Beta (market volatility) of 1.9, 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 Motion will likely underperform. At this point, Clean Motion AB has a negative expected return of -1.0%. 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
Weakest
Weak | Strong |
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 February 2026. 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 24.00 in Clean Motion AB on October 29, 2025 and sell it today you would lose (12.00) from holding Clean Motion AB or give up 50.0% of portfolio value over 90 days. Clean Motion AB is generating negative expected returns and assumes 6.212% volatility on return distribution over the 90 days horizon. Simply put, 55% 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 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 |
| 0.12 | 90 days | 0.12 | about 83.3 |
Based on a normal probability distribution, the odds of Clean Motion to move above the current price in 90 days from now is about 83.3 (This Clean Motion AB probability density function shows the probability of Clean Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.9 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 Motion will likely underperform. Additionally Clean Motion AB 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 Motion Price Density |
| Price |
Predictive Modules for Clean Motion
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 Motion AB. 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.Clean Motion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clean Motion is not an exception. The market had few large corrections towards the Clean Motion'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 Motion AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clean Motion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.95 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.15 |
Clean Motion 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 Motion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clean Motion AB 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 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 |
Clean Motion 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 Motion'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 Motion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.7 M | |
| Cash And Short Term Investments | 12.5 M |
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.