Clip Money Stock Performance
| CLPMF Stock | USD 0.11 0.06 35.29% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clip Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clip Money is expected to be smaller as well. At this point, Clip Money has a negative expected return of -0.34%. Please make sure to confirm Clip Money's jensen alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Clip Money 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 Clip Money has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Clip |
Clip Money Relative Risk vs. Return Landscape
If you would invest 15.00 in Clip Money on December 2, 2025 and sell it today you would lose (4.00) from holding Clip Money or give up 26.67% of portfolio value over 90 days. Clip Money is currently producing negative expected returns and takes up 5.2316% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Clip, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clip Money Target Price Odds to finish over Current Price
The tendency of Clip Pink Sheet 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 |
| 0.11 | 90 days | 0.11 | about 99.0 |
Based on a normal probability distribution, the odds of Clip Money to move above the current price in 90 days from now is about 99.0 (This Clip Money probability density function shows the probability of Clip Pink Sheet to fall within a particular range of prices over 90 days) .
Clip Money Price Density |
| Price |
Predictive Modules for Clip Money
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clip Money. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Clip Money Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clip Money is not an exception. The market had few large corrections towards the Clip Money'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 Clip Money, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clip Money within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.08 |
Clip Money 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 Clip Money for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clip Money can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clip Money generated a negative expected return over the last 90 days | |
| Clip Money has high historical volatility and very poor performance | |
| Clip Money has some characteristics of a very speculative penny stock | |
| Clip Money has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.35 K. Net Loss for the year was (5.49 M) with loss before overhead, payroll, taxes, and interest of (2.96 M). | |
| Clip Money has accumulated about 5.22 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 65.0% of the company shares are held by company insiders |
Clip Money Fundamentals Growth
Clip Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clip Money, and Clip Money 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 Clip Pink Sheet performance.
| Operating Margin | (855.16) % | |||
| Current Valuation | 29.85 M | |||
| Shares Outstanding | 70.75 M | |||
| Price To Book | 8.42 X | |||
| Price To Sales | 2,362 X | |||
| Revenue | 10.35 K | |||
| EBITDA | (8.9 M) | |||
| Cash And Equivalents | 5.22 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 6.88 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (2.09 M) | |||
| Total Asset | 70.37 K | |||
About Clip Money Performance
By analyzing Clip Money's fundamental ratios, stakeholders can gain valuable insights into Clip Money's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clip Money 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 Clip Money has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in Canada and the United States. It offers Clip mobile and the related Clip Money cash deposit services through its ClipDrop Boxes located in malls, big box stores, and grocery chains. Clip Money operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Clip Money performance evaluation
Checking the ongoing alerts about Clip Money for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clip Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clip Money generated a negative expected return over the last 90 days | |
| Clip Money has high historical volatility and very poor performance | |
| Clip Money has some characteristics of a very speculative penny stock | |
| Clip Money has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.35 K. Net Loss for the year was (5.49 M) with loss before overhead, payroll, taxes, and interest of (2.96 M). | |
| Clip Money has accumulated about 5.22 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 65.0% of the company shares are held by company insiders |
- Analyzing Clip Money'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 Clip Money's stock is overvalued or undervalued compared to its peers.
- Examining Clip Money'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 Clip Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clip Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clip Money's pink sheet. These opinions can provide insight into Clip Money's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clip Pink Sheet analysis
When running Clip Money's price analysis, check to measure Clip Money'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 Clip Money is operating at the current time. Most of Clip Money's value examination focuses on studying past and present price action to predict the probability of Clip Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clip Money's price. Additionally, you may evaluate how the addition of Clip Money to your portfolios can decrease your overall portfolio volatility.
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