Clearsign Combustion Stock Performance
| CLIR Stock | USD 0.61 0.01 1.80% |
The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ClearSign Combustion are expected to decrease slowly. On the other hand, during market turmoil, ClearSign Combustion is expected to outperform it slightly. At this point, ClearSign Combustion has a negative expected return of -0.49%. Please make sure to confirm ClearSign Combustion's total risk alpha and the relationship between the skewness and relative strength index , to decide if ClearSign Combustion 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 ClearSign Combustion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | ClearSign Technologies Corporation Announces Third Quarter 2025 Conference Call | 11/06/2025 |
2 | ClearSign Technologies Q3 Earnings Beat Estimates, Revenues Dip YY | 11/17/2025 |
3 | Companies Like ClearSign Technologies Are In A Position To Invest In Growth | 11/18/2025 |
4 | ClearSign Technologies Corp Q3 2025 Earnings Call Highlights Navigating Revenue ... | 11/20/2025 |
5 | Bears are Losing Control Over ClearSign , Heres Why Its a Buy Now | 11/26/2025 |
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -218 K |
ClearSign | Build AI portfolio with ClearSign Stock |
ClearSign Combustion Relative Risk vs. Return Landscape
If you would invest 92.00 in ClearSign Combustion on November 5, 2025 and sell it today you would lose (30.92) from holding ClearSign Combustion or give up 33.61% of portfolio value over 90 days. ClearSign Combustion is currently does not generate positive expected returns and assumes 6.1324% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than ClearSign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ClearSign Combustion Target Price Odds to finish over Current Price
The tendency of ClearSign 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 |
| 0.61 | 90 days | 0.61 | about 86.23 |
Based on a normal probability distribution, the odds of ClearSign Combustion to move above the current price in 90 days from now is about 86.23 (This ClearSign Combustion probability density function shows the probability of ClearSign Stock to fall within a particular range of prices over 90 days) .
ClearSign Combustion Price Density |
| Price |
Predictive Modules for ClearSign Combustion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ClearSign Combustion. 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.ClearSign Combustion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ClearSign Combustion is not an exception. The market had few large corrections towards the ClearSign Combustion'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 ClearSign Combustion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ClearSign Combustion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.09 |
ClearSign Combustion 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 ClearSign Combustion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ClearSign Combustion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ClearSign Combustion generated a negative expected return over the last 90 days | |
| ClearSign Combustion has high historical volatility and very poor performance | |
| ClearSign Combustion has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.6 M. Net Loss for the year was (5.3 M) with profit before overhead, payroll, taxes, and interest of 707 K. | |
| ClearSign Combustion currently holds about 9.01 M in cash with (4.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| ClearSign Combustion has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Ideal Power Leads The Charge With 2 Other Promising Penny Stocks - Yahoo Finance |
ClearSign Combustion 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 ClearSign Stock often depends not only on the future outlook of the current and potential ClearSign Combustion'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. ClearSign Combustion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.9 M | |
| Cash And Short Term Investments | 14 M |
ClearSign Combustion Fundamentals Growth
ClearSign Stock prices reflect investors' perceptions of the future prospects and financial health of ClearSign Combustion, and ClearSign Combustion 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 ClearSign Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (2.95) % | ||||
| Operating Margin | (1.70) % | ||||
| Current Valuation | 21.85 M | ||||
| Shares Outstanding | 53.27 M | ||||
| Price To Earning | (4.19) X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 14.87 X | ||||
| Revenue | 3.6 M | ||||
| Gross Profit | 707 K | ||||
| EBITDA | (5.55 M) | ||||
| Net Income | (5.3 M) | ||||
| Cash And Equivalents | 9.01 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 188 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 10.61 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (4.37 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 32.02 M | ||||
| Total Asset | 15.92 M | ||||
| Retained Earnings | (99.02 M) | ||||
| Working Capital | 12.81 M | ||||
| Current Asset | 11.19 M | ||||
| Current Liabilities | 1.62 M | ||||
About ClearSign Combustion Performance
Assessing ClearSign Combustion's fundamental ratios provides investors with valuable insights into ClearSign Combustion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ClearSign Combustion 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.54) | (0.56) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.44) | (0.46) |
Things to note about ClearSign Combustion performance evaluation
Checking the ongoing alerts about ClearSign Combustion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ClearSign Combustion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClearSign Combustion generated a negative expected return over the last 90 days | |
| ClearSign Combustion has high historical volatility and very poor performance | |
| ClearSign Combustion has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.6 M. Net Loss for the year was (5.3 M) with profit before overhead, payroll, taxes, and interest of 707 K. | |
| ClearSign Combustion currently holds about 9.01 M in cash with (4.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| ClearSign Combustion has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Ideal Power Leads The Charge With 2 Other Promising Penny Stocks - Yahoo Finance |
- Analyzing ClearSign Combustion'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 ClearSign Combustion's stock is overvalued or undervalued compared to its peers.
- Examining ClearSign Combustion'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 ClearSign Combustion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClearSign Combustion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClearSign Combustion's stock. These opinions can provide insight into ClearSign Combustion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ClearSign Stock Analysis
When running ClearSign Combustion's price analysis, check to measure ClearSign Combustion'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 ClearSign Combustion is operating at the current time. Most of ClearSign Combustion's value examination focuses on studying past and present price action to predict the probability of ClearSign Combustion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearSign Combustion's price. Additionally, you may evaluate how the addition of ClearSign Combustion to your portfolios can decrease your overall portfolio volatility.