Clover Leaf Capital Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Clover Leaf are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clover Leaf Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Clover Leaf is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 303.4 K | |
| Free Cash Flow | -1.4 M |
Clover |
Clover Leaf Relative Risk vs. Return Landscape
If you would invest (100.00) in Clover Leaf Capital on November 27, 2024 and sell it today you would earn a total of 100.00 from holding Clover Leaf Capital or generate -100.0% return on investment over 90 days. Clover Leaf Capital 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 Clover, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clover Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clover Leaf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clover Leaf Capital, and traders can use it to determine the average amount a Clover Leaf'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Clover Leaf 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 Clover Leaf by adding Clover Leaf to a well-diversified portfolio.
Clover Leaf Fundamentals Growth
Clover Stock prices reflect investors' perceptions of the future prospects and financial health of Clover Leaf, and Clover Leaf 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 Clover Stock performance.
| Return On Asset | -0.0622 | |||
| EBITDA | (1.59 M) | |||
| Total Debt | 3.84 M | |||
| Book Value Per Share | (2.03) X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Total Asset | 14.93 M | |||
| Retained Earnings | (9.58 M) | |||
Things to note about Clover Leaf Capital performance evaluation
Checking the ongoing alerts about Clover Leaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clover Leaf Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clover Leaf Capital is not yet fully synchronised with the market data | |
| Clover Leaf Capital has some characteristics of a very speculative penny stock | |
| Clover Leaf Capital has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clover Leaf generates negative cash flow from operations |
- Analyzing Clover Leaf'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 Clover Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Clover Leaf'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 Clover Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clover Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clover Leaf's stock. These opinions can provide insight into Clover Leaf'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 income. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Clover Stock
If you are still planning to invest in Clover Leaf Capital 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 Clover Leaf's history and understand the potential risks before investing.
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