Clean Earth Acquisitions Performance
| CLINWDelisted Stock | USD 0.05 0.01 12.73% |
The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clean Earth are expected to decrease at a much lower rate. During the bear market, Clean Earth is likely to outperform the market. Clean Earth Acquisitions right now shows a risk of 0.0%. Please confirm Clean Earth Acquisitions jensen alpha and the relationship between the potential upside and price action indicator , to decide if Clean Earth Acquisitions will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Clean Earth Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Clean Earth is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Clean Earth Relative Risk vs. Return Landscape
If you would invest 5.14 in Clean Earth Acquisitions on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Clean Earth Acquisitions or generate 0.0% return on investment over 90 days. Clean Earth Acquisitions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Clean, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Clean Earth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Earth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Earth Acquisitions, and traders can use it to determine the average amount a Clean Earth'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 = 0.0
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Based on monthly moving average Clean Earth 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 Earth by adding Clean Earth to a well-diversified portfolio.
Clean Earth Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Earth, and Clean Earth 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 Asset | -0.0088 | |||
| Cash And Equivalents | 33.91 K | |||
| Total Debt | 806.17 K | |||
| Debt To Equity | 5.57 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (387) | |||
| Total Asset | 236.52 M | |||
| Retained Earnings | (6.92 M) | |||
About Clean Earth Performance
Evaluating Clean Earth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clean Earth 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 Clean Earth 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.
Clean Earth Acquisitions Corp. intends to acquire assets or businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in Bee Cave, Texas. Clean Earth is traded on NASDAQ Exchange in the United States.Things to note about Clean Earth Acquisitions performance evaluation
Checking the ongoing alerts about Clean Earth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Earth Acquisitions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Earth is not yet fully synchronised with the market data | |
| Clean Earth has some characteristics of a very speculative penny stock | |
| Clean Earth has a very high chance of going through financial distress in the upcoming years | |
| Clean Earth Acquisitions has accumulated 806.17 K in total debt with debt to equity ratio (D/E) of 5.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clean Earth Acquisitions has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Clean Earth's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clean Earth Acquisitions has accumulated about 33.91 K in cash with (387) of positive cash flow from operations. |
- Analyzing Clean Earth'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 Earth's stock is overvalued or undervalued compared to its peers.
- Examining Clean Earth'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 Earth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Earth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Earth's stock. These opinions can provide insight into Clean Earth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Clean Stock
If you are still planning to invest in Clean Earth Acquisitions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clean Earth's history and understand the potential risks before investing.
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