Cloudberry Clean (Norway) Performance
| CLOUD Stock | NOK 10.90 0.42 3.71% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cloudberry Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cloudberry Clean is expected to be smaller as well. At this point, Cloudberry Clean Energy has a negative expected return of -0.26%. Please make sure to confirm Cloudberry Clean's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Cloudberry Clean Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cloudberry Clean Energy 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 basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 605.1 M | |
| Total Cashflows From Investing Activities | -828.9 M |
Cloudberry |
Cloudberry Clean Relative Risk vs. Return Landscape
If you would invest 1,306 in Cloudberry Clean Energy on August 29, 2024 and sell it today you would lose (216.00) from holding Cloudberry Clean Energy or give up 16.54% of portfolio value over 90 days. Cloudberry Clean Energy is generating negative expected returns and assumes 1.8998% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cloudberry, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cloudberry Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudberry Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudberry Clean Energy, and traders can use it to determine the average amount a Cloudberry Clean'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 = -0.1391
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| Negative Returns | CLOUD |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cloudberry Clean 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 Cloudberry Clean by adding Cloudberry Clean to a well-diversified portfolio.
Cloudberry Clean Fundamentals Growth
Cloudberry Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudberry Clean, and Cloudberry Clean 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 Cloudberry Stock performance.
| Return On Equity | 0.0223 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 291.3 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 24.50 X | |||
| Revenue | 35.15 M | |||
| EBITDA | (48.7 M) | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 5.76 X | |||
| Total Debt | 297.5 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | (70.72 M) | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 3.12 B | |||
About Cloudberry Clean Performance
By examining Cloudberry Clean's fundamental ratios, stakeholders can obtain critical insights into Cloudberry Clean's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cloudberry Clean is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cloudberry Clean Energy AS operates as a renewable energy company. Cloudberry Clean Energy AS was founded in 2017 and is headquartered in Oslo, Norway. CLOUDBERRY CLEAN is traded on Oslo Stock Exchange in Norway.Things to note about Cloudberry Clean Energy performance evaluation
Checking the ongoing alerts about Cloudberry Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudberry Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudberry Clean generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.15 M. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 30.65 M. | |
| Cloudberry Clean Energy has accumulated about 1.11 B in cash with (70.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.76. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Cloudberry Clean'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 Cloudberry Clean's stock is overvalued or undervalued compared to its peers.
- Examining Cloudberry Clean'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 Cloudberry Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudberry Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudberry Clean's stock. These opinions can provide insight into Cloudberry Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cloudberry Stock
Cloudberry Clean financial ratios help investors to determine whether Cloudberry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cloudberry with respect to the benefits of owning Cloudberry Clean security.