Cloudweb Stock Performance
| CLOW Stock | USD 0.02 0.01 27.27% |
On a scale of 0 to 100, Cloudweb holds a performance score of 2. The firm shows a Beta (market volatility) of 2.1, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cloudweb will likely underperform. Please check Cloudweb's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Cloudweb's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cloudweb are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Cloudweb showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Free Cash Flow | -35 K |
Cloudweb |
Cloudweb Relative Risk vs. Return Landscape
If you would invest 3.30 in Cloudweb on January 6, 2025 and sell it today you would lose (0.90) from holding Cloudweb or give up 27.27% of portfolio value over 90 days. Cloudweb is currently generating 0.4087% in daily expected returns and assumes 13.747% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cloudweb, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cloudweb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudweb's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cloudweb, and traders can use it to determine the average amount a Cloudweb'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 = 0.0297
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Estimated Market Risk
| 13.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cloudweb is performing at about 2% of its full potential. 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 Cloudweb by adding it to a well-diversified portfolio.
Cloudweb Fundamentals Growth
Cloudweb Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cloudweb, and Cloudweb 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 Cloudweb Pink Sheet performance.
| Current Valuation | 90.71 M | |||
| Shares Outstanding | 27.82 M | |||
| Price To Earning | (6.20) X | |||
| EBITDA | (104.29 M) | |||
| Cash And Equivalents | 8.96 K | |||
| Total Debt | 67.33 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (34.96 K) | |||
| Earnings Per Share | (19.18) X | |||
| Retained Earnings | (192 K) | |||
| Current Liabilities | 195 K | |||
About Cloudweb Performance
Evaluating Cloudweb's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cloudweb 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 Cloudweb 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.
Cloudweb, Inc. provides web hosting and data storage services. Cloudweb, Inc. was incorporated in 2014 and is headquartered in Mountain View, Florida. Cloudweb is traded on OTC Exchange in the United States.Things to note about Cloudweb performance evaluation
Checking the ongoing alerts about Cloudweb for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cloudweb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudweb had very high historical volatility over the last 90 days | |
| Cloudweb has some characteristics of a very speculative penny stock | |
| Cloudweb currently holds 67.33 K in liabilities. Cloudweb has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cloudweb until it has trouble settling it off, either with new capital or with free cash flow. So, Cloudweb's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cloudweb sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cloudweb to invest in growth at high rates of return. When we think about Cloudweb's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (104.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cloudweb currently holds about 8.96 K in cash with (34.96 K) of positive cash flow from operations. | |
| Roughly 91.0% of the company shares are held by company insiders |
- Analyzing Cloudweb'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 Cloudweb's stock is overvalued or undervalued compared to its peers.
- Examining Cloudweb'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 Cloudweb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudweb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudweb's pink sheet. These opinions can provide insight into Cloudweb's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloudweb Pink Sheet Analysis
When running Cloudweb's price analysis, check to measure Cloudweb'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 Cloudweb is operating at the current time. Most of Cloudweb's value examination focuses on studying past and present price action to predict the probability of Cloudweb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudweb's price. Additionally, you may evaluate how the addition of Cloudweb to your portfolios can decrease your overall portfolio volatility.