ClimateRock Warrant Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ClimateRock Warrant are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ClimateRock Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, ClimateRock Warrant is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
ClimateRock |
ClimateRock Warrant Relative Risk vs. Return Landscape
If you would invest (100.00) in ClimateRock Warrant on October 18, 2025 and sell it today you would earn a total of 100.00 from holding ClimateRock Warrant or generate -100.0% return on investment over 90 days. ClimateRock Warrant 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 Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClimateRock Warrant's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ClimateRock Warrant, and traders can use it to determine the average amount a ClimateRock Warrant'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 Warrant 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 Warrant by adding ClimateRock Warrant to a well-diversified portfolio.
ClimateRock Warrant Fundamentals Growth
ClimateRock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ClimateRock Warrant, and ClimateRock Warrant 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 | -0.0475 | |||
| EBITDA | 2.13 M | |||
| Total Debt | 2.13 M | |||
| 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) | |||
Things to note about ClimateRock Warrant performance evaluation
Checking the ongoing alerts about ClimateRock Warrant for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ClimateRock Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClimateRock Warrant is not yet fully synchronised with the market data | |
| ClimateRock Warrant has some characteristics of a very speculative penny stock | |
| ClimateRock Warrant has a very high chance of going through financial distress in the upcoming years | |
| ClimateRock Warrant generates negative cash flow from operations |
- Analyzing ClimateRock Warrant'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 Warrant's stock is overvalued or undervalued compared to its peers.
- Examining ClimateRock Warrant'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 Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClimateRock Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClimateRock Warrant's pink sheet. These opinions can provide insight into ClimateRock Warrant'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in ClimateRock Pink Sheet
If you are still planning to invest in ClimateRock Warrant 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 Warrant's history and understand the potential risks before investing.
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