Clean Air Metals Stock Performance
| CLRMF Stock | USD 0.07 0.0008 1.16% |
Clean Air holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.91, 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, Clean Air will likely underperform. Use Clean Air potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Clean Air.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Air Metals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Clean Air reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -14.2 M |
Clean |
Clean Air Relative Risk vs. Return Landscape
If you would invest 3.60 in Clean Air Metals on November 6, 2025 and sell it today you would earn a total of 3.22 from holding Clean Air Metals or generate 89.44% return on investment over 90 days. Clean Air Metals is currently producing 1.4704% returns and takes up 9.1544% volatility of returns over 90 trading days. Put another way, 82% of traded otc stocks are less volatile than Clean, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clean Air Target Price Odds to finish over Current Price
The tendency of Clean OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 24.97 |
Based on a normal probability distribution, the odds of Clean Air to move above the current price in 90 days from now is about 24.97 (This Clean Air Metals probability density function shows the probability of Clean OTC Stock to fall within a particular range of prices over 90 days) .
Clean Air Price Density |
| Price |
Predictive Modules for Clean Air
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clean Air Metals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clean Air Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clean Air is not an exception. The market had few large corrections towards the Clean Air's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clean Air Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clean Air within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 2.91 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.09 |
Clean Air Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clean Air for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clean Air Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clean Air Metals is way too risky over 90 days horizon | |
| Clean Air Metals has some characteristics of a very speculative penny stock | |
| Clean Air Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.17 M) with loss before overhead, payroll, taxes, and interest of (10.98 K). | |
| Clean Air Metals has accumulated about 3.13 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
Clean Air Fundamentals Growth
Clean OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Air, and Clean Air 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 Clean OTC Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0387 | |||
| Current Valuation | 18.84 M | |||
| Shares Outstanding | 223.6 M | |||
| Price To Book | 0.69 X | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 3.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 912.95 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 35.06 M | |||
About Clean Air Performance
By analyzing Clean Air's fundamental ratios, stakeholders can gain valuable insights into Clean Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Air 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 Clean Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clean Air Metals Inc., an exploration stage company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Regency Gold Corp. and changed its name to Clean Air Metals Inc. in April 2020. Clean Air is traded on OTC Exchange in the United States.Things to note about Clean Air Metals performance evaluation
Checking the ongoing alerts about Clean Air for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Clean Air Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Air Metals is way too risky over 90 days horizon | |
| Clean Air Metals has some characteristics of a very speculative penny stock | |
| Clean Air Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.17 M) with loss before overhead, payroll, taxes, and interest of (10.98 K). | |
| Clean Air Metals has accumulated about 3.13 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Clean Air'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 Clean Air's stock is overvalued or undervalued compared to its peers.
- Examining Clean Air'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 Clean Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Air's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Clean Air's otc stock. These opinions can provide insight into Clean Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean OTC Stock analysis
When running Clean Air's price analysis, check to measure Clean Air'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 Clean Air is operating at the current time. Most of Clean Air's value examination focuses on studying past and present price action to predict the probability of Clean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Air's price. Additionally, you may evaluate how the addition of Clean Air to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |