Clever Leaves Holdings Stock Performance
| CLVR Stock | USD 0.0002 0.00 0.00% |
Clever Leaves holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Clever Leaves will likely underperform. Use Clever Leaves market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Clever Leaves.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clever Leaves Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Clever Leaves reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.9 M | |
| Free Cash Flow | -11.5 M |
Clever |
Clever Leaves Relative Risk vs. Return Landscape
If you would invest 0.01 in Clever Leaves Holdings on November 14, 2025 and sell it today you would earn a total of 0.01 from holding Clever Leaves Holdings or generate 100.0% return on investment over 90 days. Clever Leaves Holdings is currently generating 29.9277% in daily expected returns and assumes 178.7094% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Clever, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clever Leaves Target Price Odds to finish over Current Price
The tendency of Clever Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 66.27 |
Based on a normal probability distribution, the odds of Clever Leaves to move above the current price in 90 days from now is about 66.27 (This Clever Leaves Holdings probability density function shows the probability of Clever Pink Sheet to fall within a particular range of prices over 90 days) .
Clever Leaves Price Density |
| Price |
Predictive Modules for Clever Leaves
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clever Leaves Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clever Leaves' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clever Leaves Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clever Leaves is not an exception. The market had few large corrections towards the Clever Leaves' 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 Clever Leaves Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clever Leaves within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 445.95 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.16 |
Clever Leaves 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 Clever Leaves for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clever Leaves Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clever Leaves is way too risky over 90 days horizon | |
| Clever Leaves has some characteristics of a very speculative penny stock | |
| Clever Leaves appears to be risky and price may revert if volatility continues | |
| Clever Leaves has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 6.81 M. | |
| Clever Leaves Holdings currently holds about 19.02 M in cash with (11.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Clever Leaves Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clever Pink Sheet often depends not only on the future outlook of the current and potential Clever Leaves' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clever Leaves' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Cash And Short Term Investments | 6.9 M |
Clever Leaves Fundamentals Growth
Clever Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clever Leaves, and Clever Leaves 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 Clever Pink Sheet performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | 520.38 K | |||
| Shares Outstanding | 1.75 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 17.42 M | |||
| EBITDA | (12.75 M) | |||
| Cash And Equivalents | 19.02 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 2.09 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 14.02 X | |||
| Cash Flow From Operations | (11.51 M) | |||
| Earnings Per Share | (12.63) X | |||
| Total Asset | 31.24 M | |||
| Retained Earnings | (198.8 M) | |||
About Clever Leaves Performance
Assessing Clever Leaves' fundamental ratios provides investors with valuable insights into Clever Leaves' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clever Leaves is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company operates through two segments, Cannabinoid and Non-Cannabinoid. The company was founded in 2017 and is based in Boca Raton, Florida. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 560 people.Things to note about Clever Leaves Holdings performance evaluation
Checking the ongoing alerts about Clever Leaves for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clever Leaves Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clever Leaves is way too risky over 90 days horizon | |
| Clever Leaves has some characteristics of a very speculative penny stock | |
| Clever Leaves appears to be risky and price may revert if volatility continues | |
| Clever Leaves has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 6.81 M. | |
| Clever Leaves Holdings currently holds about 19.02 M in cash with (11.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Clever Leaves' 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 Clever Leaves' stock is overvalued or undervalued compared to its peers.
- Examining Clever Leaves' 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 Clever Leaves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clever Leaves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clever Leaves' pink sheet. These opinions can provide insight into Clever Leaves' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clever Pink Sheet Analysis
When running Clever Leaves' price analysis, check to measure Clever Leaves' 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 Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.