Clip Money Stock Performance

CLPMF Stock  USD 0.18  0.00  0.00%   
On a scale of 0 to 100, Clip Money holds a performance score of 10. The firm shows a Beta (market volatility) of 0.41, 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. Please check Clip Money's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Clip Money's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Clip Money are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, Clip Money reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Clip Money Relative Risk vs. Return Landscape

If you would invest  15.00  in Clip Money on October 31, 2025 and sell it today you would earn a total of  3.00  from holding Clip Money or generate 20.0% return on investment over 90 days. Clip Money is currently producing 0.3279% returns and takes up 2.5607% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Clip, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Clip Money is expected to generate 3.39 times more return on investment than the market. However, the company is 3.39 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.18 90 days 0.18 
about 8.98
Based on a normal probability distribution, the odds of Clip Money to move above the current price in 90 days from now is about 8.98 (This Clip Money probability density function shows the probability of Clip Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Clip Money has a beta of 0.41 suggesting as returns on the market go up, Clip Money average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clip Money will be expected to be much smaller as well. Additionally Clip Money has an alpha of 0.0142, implying that it can generate a 0.0142 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
0.010.182.72
Details
Intrinsic
Valuation
LowRealHigh
0.010.142.68
Details
Naive
Forecast
LowNextHigh
00.182.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.180.180.18
Details

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
0.01
β
Beta against Dow Jones0.41
σ
Overall volatility
0.01
Ir
Information ratio -0.0076

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 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.

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 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
Evaluating Clip Money's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clip Money's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Clip Money's pink sheet performance is not an exact science, and many factors can impact Clip Money's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
FinTech Suite
Use AI to screen and filter profitable investment opportunities