Clarocity Corp Stock Performance
| CLRYF Stock | USD 0.0001 0.00 0.00% |
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 Clarocity Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clarocity Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Clarocity Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 662 K | |
| Total Cashflows From Investing Activities | -51 K |
Clarocity |
Clarocity Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Clarocity Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Clarocity Corp or generate 0.0% return on investment over 90 days. Clarocity Corp 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 Clarocity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clarocity Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarocity Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clarocity Corp, and traders can use it to determine the average amount a Clarocity Corp'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 Clarocity Corp 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 Clarocity Corp by adding Clarocity Corp to a well-diversified portfolio.
Clarocity Corp Fundamentals Growth
Clarocity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clarocity Corp, and Clarocity Corp 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 Clarocity Pink Sheet performance.
| Return On Asset | -0.56 | |||
| Profit Margin | (1.19) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 15.74 M | |||
| Shares Outstanding | 276.15 M | |||
| Price To Earning | (2.00) X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 13.25 M | |||
| EBITDA | (10.63 M) | |||
| Cash And Equivalents | 47 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (6.33 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 11.22 M | |||
About Clarocity Corp Performance
By analyzing Clarocity Corp's fundamental ratios, stakeholders can gain valuable insights into Clarocity Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clarocity Corp 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 Clarocity Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clarocity Corporation designs and develops real estate valuation and report products. Clarocity Corporation is headquartered in Carlsbad, California. CLAROCITY CORPORATION operates under Specialty Business Services classification in the United States and is traded on PNK Exchange.Things to note about Clarocity Corp performance evaluation
Checking the ongoing alerts about Clarocity Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clarocity Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clarocity Corp generated a negative expected return over the last 90 days | |
| Clarocity Corp has some characteristics of a very speculative penny stock | |
| Clarocity Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clarocity Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Clarocity Corp'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 Clarocity Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clarocity to invest in growth at high rates of return. When we think about Clarocity Corp's use of debt, we should always consider it together with cash and equity. | |
| Clarocity Corp reported the revenue of 13.25 M. Net Loss for the year was (14.53 M) with profit before overhead, payroll, taxes, and interest of 2.04 M. | |
| Clarocity Corp has accumulated about 47 K in cash with (6.33 M) of positive cash flow from operations. |
- Analyzing Clarocity Corp'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 Clarocity Corp's stock is overvalued or undervalued compared to its peers.
- Examining Clarocity Corp'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 Clarocity Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarocity Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarocity Corp's pink sheet. These opinions can provide insight into Clarocity Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clarocity Pink Sheet analysis
When running Clarocity Corp's price analysis, check to measure Clarocity Corp'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 Clarocity Corp is operating at the current time. Most of Clarocity Corp's value examination focuses on studying past and present price action to predict the probability of Clarocity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarocity Corp's price. Additionally, you may evaluate how the addition of Clarocity Corp to your portfolios can decrease your overall portfolio volatility.
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