Concrete Leveling Systems Stock Performance
| CLEV Stock | USD 0.44 0.02 4.76% |
The firm shows a Beta (market volatility) of 1.31, 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, Concrete Leveling will likely underperform. At this point, Concrete Leveling Systems has a negative expected return of -0.37%. Please make sure to confirm Concrete Leveling's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Concrete Leveling Systems 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 Concrete Leveling Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Concrete |
Concrete Leveling Relative Risk vs. Return Landscape
If you would invest 100.00 in Concrete Leveling Systems on November 3, 2025 and sell it today you would lose (56.00) from holding Concrete Leveling Systems or give up 56.0% of portfolio value over 90 days. Concrete Leveling Systems is currently does not generate positive expected returns and assumes 11.4914% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Concrete, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Concrete Leveling Target Price Odds to finish over Current Price
The tendency of Concrete Pink Sheet 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 |
| 0.44 | 90 days | 0.44 | about 65.54 |
Based on a normal probability distribution, the odds of Concrete Leveling to move above the current price in 90 days from now is about 65.54 (This Concrete Leveling Systems probability density function shows the probability of Concrete Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.31 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, Concrete Leveling will likely underperform. Additionally Concrete Leveling Systems 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. Concrete Leveling Price Density |
| Price |
Predictive Modules for Concrete Leveling
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Concrete Leveling Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concrete Leveling's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Concrete Leveling Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Concrete Leveling is not an exception. The market had few large corrections towards the Concrete Leveling'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 Concrete Leveling Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Concrete Leveling within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.04 |
Concrete Leveling 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 Concrete Leveling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Concrete Leveling Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Concrete Leveling generated a negative expected return over the last 90 days | |
| Concrete Leveling has high historical volatility and very poor performance | |
| Concrete Leveling has some characteristics of a very speculative penny stock | |
| Concrete Leveling Systems currently holds 404.2 K in liabilities. Concrete Leveling Systems has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Concrete Leveling until it has trouble settling it off, either with new capital or with free cash flow. So, Concrete Leveling'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 Concrete Leveling Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Concrete to invest in growth at high rates of return. When we think about Concrete Leveling's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 K. Net Loss for the year was (48.97 K) with profit before overhead, payroll, taxes, and interest of 685. | |
| Concrete Leveling Systems currently holds about 574 in cash with (39.68 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
Concrete Leveling 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 Concrete Pink Sheet often depends not only on the future outlook of the current and potential Concrete Leveling'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. Concrete Leveling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 747.00 |
Concrete Leveling Fundamentals Growth
Concrete Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Concrete Leveling, and Concrete Leveling 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 Concrete Pink Sheet performance.
| Return On Asset | -0.91 | |||
| Operating Margin | (32.73) % | |||
| Current Valuation | 44.94 M | |||
| Shares Outstanding | 14.03 M | |||
| Price To Earning | (750.00) X | |||
| Price To Sales | 40,423 X | |||
| Revenue | 1.08 K | |||
| EBITDA | (39.08 K) | |||
| Cash And Equivalents | 574 | |||
| Total Debt | 404.2 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (39.68 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 25.74 K | |||
| Retained Earnings | (637 K) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 252 K | |||
About Concrete Leveling Performance
Evaluating Concrete Leveling's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Concrete Leveling 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 Concrete Leveling 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.
Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was incorporated in 2007 and is based in Canton, Ohio. Concrete Leveling is traded on OTC Exchange in the United States.Things to note about Concrete Leveling Systems performance evaluation
Checking the ongoing alerts about Concrete Leveling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Concrete Leveling Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concrete Leveling generated a negative expected return over the last 90 days | |
| Concrete Leveling has high historical volatility and very poor performance | |
| Concrete Leveling has some characteristics of a very speculative penny stock | |
| Concrete Leveling Systems currently holds 404.2 K in liabilities. Concrete Leveling Systems has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Concrete Leveling until it has trouble settling it off, either with new capital or with free cash flow. So, Concrete Leveling'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 Concrete Leveling Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Concrete to invest in growth at high rates of return. When we think about Concrete Leveling's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 K. Net Loss for the year was (48.97 K) with profit before overhead, payroll, taxes, and interest of 685. | |
| Concrete Leveling Systems currently holds about 574 in cash with (39.68 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
- Analyzing Concrete Leveling'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 Concrete Leveling's stock is overvalued or undervalued compared to its peers.
- Examining Concrete Leveling'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 Concrete Leveling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concrete Leveling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concrete Leveling's pink sheet. These opinions can provide insight into Concrete Leveling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Concrete Pink Sheet Analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.