ClimateRock Right Performance
| CLRCRDelisted Stock | USD 0.21 0.04 16.00% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ClimateRock Right's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClimateRock Right is expected to be smaller as well. ClimateRock Right right now shows a risk of 0.0%. Please confirm ClimateRock Right total risk alpha and the relationship between the potential upside and day typical price , to decide if ClimateRock Right will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ClimateRock Right has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, ClimateRock Right is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
ClimateRock |
ClimateRock Right Relative Risk vs. Return Landscape
If you would invest 21.00 in ClimateRock Right on October 24, 2025 and sell it today you would earn a total of 0.00 from holding ClimateRock Right or generate 0.0% return on investment over 90 days. ClimateRock Right is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ClimateRock, and 99% of all 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 pink sheets, 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 = 0.0
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| CLRCR |
Based on monthly moving average ClimateRock Right 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 Right by adding ClimateRock Right to a well-diversified portfolio.
ClimateRock Right Fundamentals Growth
ClimateRock Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -0.0437 | |||
| EBITDA | 2.13 M | |||
| Cash And Equivalents | 4.95 K | |||
| Total Debt | 2.13 M | |||
| Book Value Per Share | (1.68) 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.
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 Right is traded on NASDAQ Exchange in the United States.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. Pink Sheet 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 not yet fully synchronised with the market data | |
| ClimateRock Right has some characteristics of a very speculative penny stock | |
| ClimateRock Right has a very high chance of going through financial distress in the upcoming years | |
| ClimateRock Right has accumulated about 4.95 K in cash with (1.41 M) of positive cash flow from operations. |
- 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 pink sheet. These opinions can provide insight into ClimateRock Right'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 unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in ClimateRock Pink Sheet
If you are still planning to invest in ClimateRock Right 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 Right's history and understand the potential risks before investing.
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