Clarent Stock 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 Clarent are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Clarent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Clarent is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Clarent Relative Risk vs. Return Landscape
If you would invest 0.00 in Clarent on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Clarent or generate 0.0% return on investment over 90 days. Clarent is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Clarent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Clarent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clarent, and traders can use it to determine the average amount a Clarent'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 Clarent 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 Clarent by adding Clarent to a well-diversified portfolio.
Clarent Fundamentals Growth
Clarent Stock prices reflect investors' perceptions of the future prospects and financial health of Clarent, and Clarent 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 Clarent Stock performance.
| Return On Equity | -1.66 | ||||
| Return On Asset | -0.43 | ||||
| Operating Margin | (3.95) % | ||||
| Current Valuation | 492.02 K | ||||
| Price To Earning | (4.88) X | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 107.93 M | ||||
| Gross Profit | (25.05 M) | ||||
| EBITDA | (178.32 M) | ||||
| Net Income | (95.73 M) | ||||
| Cash And Equivalents | 86.28 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 68.97 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | (22.5 M) | ||||
| Market Capitalization | 492.02 K | ||||
| Total Asset | 507.56 M | ||||
| Working Capital | 295.23 M | ||||
| Current Asset | 359.28 M | ||||
| Current Liabilities | 64.05 M | ||||
About Clarent Performance
By examining Clarent's fundamental ratios, stakeholders can obtain critical insights into Clarent's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clarent is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.65 | 173.48 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Clarent performance evaluation
Checking the ongoing alerts about Clarent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clarent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clarent generated a negative expected return over the last 90 days | |
| Clarent has some characteristics of a very speculative penny stock | |
| Clarent has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 107.93 M. Net Loss for the year was (95.73 M) with loss before overhead, payroll, taxes, and interest of (25.05 M). | |
| Clarent currently holds about 86.28 M in cash with (22.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1. | |
| Clarent has a frail financial position based on the latest SEC disclosures |
- Analyzing Clarent'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 Clarent's stock is overvalued or undervalued compared to its peers.
- Examining Clarent'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 Clarent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarent's stock. These opinions can provide insight into Clarent'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, which includes a position in Clarent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Clarent Stock, please use our How to Invest in Clarent guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clarent. If investors know Clarent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clarent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clarent is measured differently than its book value, which is the value of Clarent that is recorded on the company's balance sheet. Investors also form their own opinion of Clarent's value that differs from its market value or its book value, called intrinsic value, which is Clarent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarent's market value can be influenced by many factors that don't directly affect Clarent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.