Climaterock Right Stock Performance
| CLRCR Stock | USD 0.11 0.02 16.16% |
ClimateRock Right holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ClimateRock Right are expected to decrease by larger amounts. On the other hand, during market turmoil, ClimateRock Right is expected to outperform it. Use ClimateRock Right total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on ClimateRock Right.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in ClimateRock Right are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, ClimateRock Right reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Ratelband Charles V of 1968749 shares of ClimateRock Right at 1.0E-4 subject to Rule 16b-3 | 09/17/2024 |
2 | Acquisition by Ratelband Charles V of 1968749 shares of CLIMATEROCK at 1.0E-4 subject to Rule 16b-3 | 12/09/2024 |
| Begin Period Cash Flow | 411.7 K |
ClimateRock |
ClimateRock Right Relative Risk vs. Return Landscape
If you would invest 8.80 in ClimateRock Right on October 20, 2024 and sell it today you would earn a total of 2.20 from holding ClimateRock Right or generate 25.0% return on investment over 90 days. ClimateRock Right is currently producing 3.5352% returns and takes up 21.9231% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ClimateRock, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ClimateRock Right Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClimateRock Right's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ClimateRock Right, and traders can use it to determine the average amount a ClimateRock Right'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 = 0.1613
| Best Portfolio | Best Equity | |||
| Good Returns | CLRCR | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.54 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ClimateRock Right is performing at about 12% 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 ClimateRock Right by adding it to a well-diversified portfolio.
ClimateRock Right Fundamentals Growth
ClimateRock Stock prices reflect investors' perceptions of the future prospects and financial health of ClimateRock Right, and ClimateRock Right 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 | -0.0475 | ||||
| EBITDA | 2.13 M | ||||
| Net Income | 483.43 K | ||||
| Cash And Equivalents | 4.95 K | ||||
| Total Debt | 2.13 M | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 28.57 M | ||||
| Retained Earnings | (5.58 M) | ||||
About ClimateRock Right Performance
Assessing ClimateRock Right's fundamental ratios provides investors with valuable insights into ClimateRock Right's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ClimateRock Right is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about ClimateRock Right performance evaluation
Checking the ongoing alerts about ClimateRock Right for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ClimateRock Right help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClimateRock Right is way too risky over 90 days horizon | |
| ClimateRock Right has some characteristics of a very speculative penny stock | |
| ClimateRock Right appears to be risky and price may revert if volatility continues | |
| ClimateRock Right has high likelihood to experience some financial distress in the next 2 years | |
| ClimateRock Right has accumulated about 4.95 K in cash with (1.41 M) of positive cash flow from operations. | |
| ClimateRock Right has a frail financial position based on the latest SEC disclosures |
- Analyzing ClimateRock Right'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 Right's stock is overvalued or undervalued compared to its peers.
- Examining ClimateRock Right'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 Right's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClimateRock Right's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClimateRock Right's stock. These opinions can provide insight into ClimateRock Right's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ClimateRock Stock Analysis
When running ClimateRock Right's price analysis, check to measure ClimateRock Right'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 ClimateRock Right is operating at the current time. Most of ClimateRock Right's value examination focuses on studying past and present price action to predict the probability of ClimateRock Right's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Right's price. Additionally, you may evaluate how the addition of ClimateRock Right to your portfolios can decrease your overall portfolio volatility.