Clip Money Stock Performance
| CLPMF Stock | USD 0.18 0.03 20.00% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clip Money are expected to decrease at a much lower rate. During the bear market, Clip Money is likely to outperform the market. At this point, Clip Money has a negative expected return of -0.24%. Please make sure to confirm Clip Money's jensen alpha, as well as the relationship between the kurtosis and day typical price , 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 inconsistent performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 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 22.00 in Clip Money on September 26, 2025 and sell it today you would lose (4.00) from holding Clip Money or give up 18.18% of portfolio value over 90 days. Clip Money is currently producing negative expected returns and takes up 3.8259% volatility of returns over 90 trading days. Put another way, 34% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clip Money's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clip Money, and traders can use it to determine the average amount a Clip Money'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 = -0.063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLPMF |
Based on monthly moving average Clip Money 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 Clip Money by adding Clip Money to a well-diversified portfolio.
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 some characteristics of a very speculative penny stock | |
| Clip Money has high historical volatility and very poor performance | |
| 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |