Cleantech Lithium Plc Stock Performance
| CTLHF Stock | 0.07 0.07 49.64% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. CleanTech Lithium returns are very sensitive to returns on the market. As the market goes up or down, CleanTech Lithium is expected to follow. At this point, CleanTech Lithium Plc has a negative expected return of -0.0682%. Please make sure to confirm CleanTech Lithium's standard deviation, kurtosis, market facilitation index, as well as the relationship between the jensen alpha and rate of daily change , to decide if CleanTech Lithium Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CleanTech Lithium Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, CleanTech Lithium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CleanTech |
CleanTech Lithium Relative Risk vs. Return Landscape
If you would invest 8.00 in CleanTech Lithium Plc on September 29, 2025 and sell it today you would lose (0.95) from holding CleanTech Lithium Plc or give up 11.88% of portfolio value over 90 days. CleanTech Lithium Plc is currently producing negative expected returns and takes up 4.7957% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than CleanTech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CleanTech Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanTech Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CleanTech Lithium Plc, and traders can use it to determine the average amount a CleanTech Lithium'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 = -0.0142
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| Negative Returns | CTLHF |
Based on monthly moving average CleanTech Lithium 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 CleanTech Lithium by adding CleanTech Lithium to a well-diversified portfolio.
Things to note about CleanTech Lithium Plc performance evaluation
Checking the ongoing alerts about CleanTech Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CleanTech Lithium Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CleanTech Lithium generated a negative expected return over the last 90 days | |
| CleanTech Lithium has some characteristics of a very speculative penny stock | |
| CleanTech Lithium has high historical volatility and very poor performance |
- Analyzing CleanTech Lithium'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 CleanTech Lithium's stock is overvalued or undervalued compared to its peers.
- Examining CleanTech Lithium'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 CleanTech Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanTech Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CleanTech Lithium's pink sheet. These opinions can provide insight into CleanTech Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CleanTech Pink Sheet analysis
When running CleanTech Lithium's price analysis, check to measure CleanTech Lithium'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 CleanTech Lithium is operating at the current time. Most of CleanTech Lithium's value examination focuses on studying past and present price action to predict the probability of CleanTech Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanTech Lithium's price. Additionally, you may evaluate how the addition of CleanTech Lithium to your portfolios can decrease your overall portfolio volatility.
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