Climaterock Stock Performance
The firm shows a Beta (market volatility) of -5.44, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CLIMATEROCK are expected to decrease by larger amounts. On the other hand, during market turmoil, CLIMATEROCK is expected to outperform it. CLIMATEROCK now shows a risk of 0.0%. Please confirm CLIMATEROCK information ratio, as well as the relationship between the potential upside and kurtosis , to decide if CLIMATEROCK will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CLIMATEROCK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, CLIMATEROCK is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 81.5 M |
CLIMATEROCK |
CLIMATEROCK Relative Risk vs. Return Landscape
If you would invest (100.00) in CLIMATEROCK on September 1, 2024 and sell it today you would earn a total of 100.00 from holding CLIMATEROCK or generate -100.0% return on investment over 90 days. CLIMATEROCK is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks 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 |
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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, 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
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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 | -0.0475 | ||||
| EBITDA | (1.65 M) | ||||
| Total Debt | 2.08 M | ||||
| Book Value Per Share | (1.60) 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 Performance
Evaluating CLIMATEROCK's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CLIMATEROCK 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLIMATEROCK is not yet fully synchronised with the market data | |
| CLIMATEROCK has some characteristics of a very speculative penny stock | |
| CLIMATEROCK has high likelihood to experience some financial distress in the next 2 years | |
| CLIMATEROCK generates negative cash flow from operations |
- 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.
Additional Tools for CLIMATEROCK Stock Analysis
When running CLIMATEROCK's price analysis, check to measure CLIMATEROCK'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 is operating at the current time. Most of CLIMATEROCK's value examination focuses on studying past and present price action to predict the probability of CLIMATEROCK'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's price. Additionally, you may evaluate how the addition of CLIMATEROCK to your portfolios can decrease your overall portfolio volatility.