ClearStory Systems 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 ClearStory Systems are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ClearStory Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ClearStory Systems is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
ClearStory |
ClearStory Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in ClearStory Systems on September 28, 2025 and sell it today you would earn a total of 100.00 from holding ClearStory Systems or generate -100.0% return on investment over 90 days. ClearStory Systems 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 ClearStory, 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 |
ClearStory Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearStory Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ClearStory Systems, and traders can use it to determine the average amount a ClearStory Systems' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CSYS |
Based on monthly moving average ClearStory Systems 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 ClearStory Systems by adding ClearStory Systems to a well-diversified portfolio.
ClearStory Systems Fundamentals Growth
ClearStory Stock prices reflect investors' perceptions of the future prospects and financial health of ClearStory Systems, and ClearStory Systems 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 ClearStory Stock performance.
| Return On Asset | -0.24 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 2.57 M | |||
| Shares Outstanding | 5.99 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 11.59 M | |||
| EBITDA | (1.74 M) | |||
| Cash And Equivalents | 55 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 24.49 K | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | 1.6 M | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 6.91 M | |||
| Current Asset | 1.54 M | |||
| Current Liabilities | 7.29 M | |||
Things to note about ClearStory Systems performance evaluation
Checking the ongoing alerts about ClearStory Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ClearStory Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClearStory Systems is not yet fully synchronised with the market data | |
| ClearStory Systems has some characteristics of a very speculative penny stock | |
| ClearStory Systems has a very high chance of going through financial distress in the upcoming years | |
| ClearStory Systems currently holds 24.49 K in liabilities. ClearStory Systems has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ClearStory Systems' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 11.59 M. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. |
- Analyzing ClearStory Systems' 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 ClearStory Systems' stock is overvalued or undervalued compared to its peers.
- Examining ClearStory Systems' 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 ClearStory Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClearStory Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClearStory Systems' stock. These opinions can provide insight into ClearStory Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in ClearStory Stock
If you are still planning to invest in ClearStory Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ClearStory Systems' history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |