ClimateRock Class A Performance
| CLRCDelisted Stock | USD 12.10 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0069, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ClimateRock are expected to decrease at a much lower rate. During the bear market, ClimateRock is likely to outperform the market. ClimateRock Class right now shows a risk of 0.0%. Please confirm ClimateRock Class information ratio, as well as the relationship between the skewness and day median price , to decide if ClimateRock Class will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ClimateRock Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ClimateRock is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 57.3 K | |
| Total Cashflows From Investing Activities | 572.2 K |
ClimateRock |
ClimateRock Relative Risk vs. Return Landscape
If you would invest 1,210 in ClimateRock Class A on October 12, 2025 and sell it today you would earn a total of 0.00 from holding ClimateRock Class A or generate 0.0% return on investment over 90 days. ClimateRock Class A is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ClimateRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ClimateRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClimateRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ClimateRock Class A, and traders can use it to determine the average amount a ClimateRock'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CLRC |
Based on monthly moving average ClimateRock 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 ClimateRock by adding ClimateRock to a well-diversified portfolio.
ClimateRock Fundamentals Growth
ClimateRock Stock prices reflect investors' perceptions of the future prospects and financial health of ClimateRock, and ClimateRock 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 ClimateRock Stock performance.
| Return On Asset | -0.0437 | |||
| Current Valuation | 35.22 M | |||
| Shares Outstanding | 4.66 M | |||
| Price To Book | 1.46 X | |||
| EBITDA | (1.84 M) | |||
| Cash And Equivalents | 299.4 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 4.37 M | |||
| Book Value Per Share | (1.68) X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 29.4 M | |||
| Retained Earnings | (8.12 M) | |||
About ClimateRock Performance
By analyzing ClimateRock's fundamental ratios, stakeholders can gain valuable insights into ClimateRock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ClimateRock 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 ClimateRock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in London, the United Kingdom. Climaterock is traded on NASDAQ Exchange in the United States.Things to note about ClimateRock Class performance evaluation
Checking the ongoing alerts about ClimateRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ClimateRock Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClimateRock Class is not yet fully synchronised with the market data | |
| ClimateRock Class has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (390 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ClimateRock Class A currently holds about 299.4 K in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing ClimateRock'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 ClimateRock's stock is overvalued or undervalued compared to its peers.
- Examining ClimateRock'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 ClimateRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClimateRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClimateRock's stock. These opinions can provide insight into ClimateRock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in ClimateRock Stock
If you are still planning to invest in ClimateRock Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ClimateRock's history and understand the potential risks before investing.
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