Clearsign Combustion Stock Performance
| CLIR Stock | USD 0.75 0.02 2.60% |
The firm shows a Beta (market volatility) of -1.0, 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 -0.89%. Please make sure to confirm ClearSign Combustion's total risk alpha, as well as the relationship between the skewness and day median price , to decide if ClearSign Combustion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 conflicting performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Acquisition by Maley David M of 13219 shares of ClearSign Combustion subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Silva Gil Todd of 10791 shares of ClearSign Combustion subject to Rule 16b-3 | 01/06/2025 |
3 | ClearSign Technologies shareholder returns have been , earning 25 percent in 5 years | 01/17/2025 |
4 | ClearSign Technologies Corporation Awarded Federal Grant to Advance Hydrogen Burner Solutions for Industrial Decarbonization | 01/30/2025 |
5 | Disposition of 10127 shares by Brent Hinds of ClearSign Combustion subject to Rule 16b-3 | 01/31/2025 |
6 | Acquisition by Schrecker Judith S of 32738 shares of ClearSign Combustion subject to Rule 16b-3 | 02/11/2025 |
7 | Disposition of 49846 shares by Colin Deller of ClearSign Combustion at 0.8588 subject to Rule 16b-3 | 02/20/2025 |
8 | Disposition of 963 shares by Brent Hinds of ClearSign Combustion at 0.78 subject to Rule 16b-3 | 02/21/2025 |
9 | Disposition of 7547 shares by Brent Hinds of ClearSign Combustion subject to Rule 16b-3 | 02/24/2025 |
10 | ClearSign Technologies Corporation to Install ClearSign Eye Sensors at Supermajor Gulf Coast Refinery | 02/25/2025 |
11 | Acquisition by Brent Hinds of 10127 shares of ClearSign Combustion subject to Rule 16b-3 | 02/26/2025 |
12 | ClearSign Technologies Coverage Initiated by Analysts at StockNews.com | 03/04/2025 |
13 | Acquisition by Brent Hinds of 2627 shares of ClearSign Combustion subject to Rule 16b-3 | 03/07/2025 |
14 | StockNews.com Initiates Coverage on ClearSign Technologies | 03/21/2025 |
| Begin Period Cash Flow | 6.5 M |
ClearSign |
ClearSign Combustion Relative Risk vs. Return Landscape
If you would invest 144.00 in ClearSign Combustion on December 31, 2024 and sell it today you would lose (69.00) from holding ClearSign Combustion or give up 47.92% of portfolio value over 90 days. ClearSign Combustion is currently does not generate positive expected returns and assumes 5.6249% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearSign Combustion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ClearSign Combustion, and traders can use it to determine the average amount a ClearSign Combustion'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 = -0.1588
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| Negative Returns | CLIR |
Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ClearSign Combustion 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 ClearSign Combustion by adding ClearSign Combustion to a well-diversified portfolio.
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 | -0.49 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 24.4 M | ||||
| Shares Outstanding | 50.23 M | ||||
| Price To Earning | (4.19) X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 9.04 X | ||||
| Revenue | 2.4 M | ||||
| Gross Profit | 1.59 M | ||||
| EBITDA | (5.68 M) | ||||
| Net Income | (5.19 M) | ||||
| Cash And Equivalents | 9.01 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 243 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 10.61 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 38.68 M | ||||
| Total Asset | 7.62 M | ||||
| Retained Earnings | (93.72 M) | ||||
| Working Capital | 8.59 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 | (0.69) | (0.72) | |
| Return On Capital Employed | (1.28) | (1.35) | |
| Return On Assets | (0.61) | (0.64) | |
| Return On Equity | (1.15) | (1.21) |
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 2.4 M. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
| ClearSign Combustion currently holds about 9.01 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| ClearSign Combustion has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: StockNews.com Initiates Coverage on ClearSign Technologies |
- 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.