Cleartronic Stock Performance
| CLRI Stock | USD 0.01 0 20.95% |
The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cleartronic will likely underperform. At this point, Cleartronic has a negative expected return of -0.79%. Please make sure to confirm Cleartronic's jensen alpha and the relationship between the potential upside and market facilitation index , to decide if Cleartronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cleartronic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 401 K |
Cleartronic |
Cleartronic Relative Risk vs. Return Landscape
If you would invest 2.89 in Cleartronic on September 1, 2024 and sell it today you would lose (1.62) from holding Cleartronic or give up 56.06% of portfolio value over 90 days. Cleartronic is currently does not generate positive expected returns and assumes 8.1383% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of pink sheets are less volatile than Cleartronic, 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 |
Cleartronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleartronic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cleartronic, and traders can use it to determine the average amount a Cleartronic'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 = -0.0969
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| Negative Returns | CLRI |
Estimated Market Risk
| 8.14 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cleartronic 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 Cleartronic by adding Cleartronic to a well-diversified portfolio.
Cleartronic Fundamentals Growth
Cleartronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cleartronic, and Cleartronic 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 Cleartronic Pink Sheet performance.
| Return On Asset | 0.22 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.51 M | |||
| Shares Outstanding | 228.12 M | |||
| Price To Earning | 27.20 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 2.02 M | |||
| EBITDA | 405.16 K | |||
| Cash And Equivalents | 227.04 K | |||
| Total Debt | 106.73 K | |||
| Debt To Equity | 3.46 % | |||
| Cash Flow From Operations | 74.65 K | |||
| Total Asset | 1.15 M | |||
| Retained Earnings | (14.36 M) | |||
| Current Asset | 106 K | |||
| Current Liabilities | 737 K | |||
About Cleartronic Performance
By evaluating Cleartronic's fundamental ratios, stakeholders can gain valuable insights into Cleartronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cleartronic 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 Cleartronic 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.
Cleartronic, Inc., through ReadyOp Communications, Inc., provides Internet protocol , and unified group communication solutions in the United States. Cleartronic, Inc. was incorporated in 1999 and is based in Boca Raton, Florida. Cleartronic operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Cleartronic performance evaluation
Checking the ongoing alerts about Cleartronic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cleartronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleartronic generated a negative expected return over the last 90 days | |
| Cleartronic has high historical volatility and very poor performance | |
| Cleartronic has some characteristics of a very speculative penny stock | |
| Cleartronic currently holds 106.73 K in liabilities with Debt to Equity (D/E) ratio of 3.46, implying the company greatly relies on financing operations through barrowing. Cleartronic has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cleartronic until it has trouble settling it off, either with new capital or with free cash flow. So, Cleartronic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cleartronic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cleartronic to invest in growth at high rates of return. When we think about Cleartronic's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cleartronic'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 Cleartronic's stock is overvalued or undervalued compared to its peers.
- Examining Cleartronic'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 Cleartronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleartronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleartronic's pink sheet. These opinions can provide insight into Cleartronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cleartronic Pink Sheet analysis
When running Cleartronic's price analysis, check to measure Cleartronic'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 Cleartronic is operating at the current time. Most of Cleartronic's value examination focuses on studying past and present price action to predict the probability of Cleartronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleartronic's price. Additionally, you may evaluate how the addition of Cleartronic to your portfolios can decrease your overall portfolio volatility.
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