Clearwave Telecommunications Stock Performance

CWTC Stock  USD 0.0001  0.00  0.00%   
Clearwave Telecommunicatio holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 11.63, 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, Clearwave Telecommunicatio will likely underperform. Use Clearwave Telecommunicatio variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Clearwave Telecommunicatio.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Clearwave Telecommunications are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Clearwave Telecommunicatio exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Clearwave Telecommunicatio Relative Risk vs. Return Landscape

If you would invest  0.01  in Clearwave Telecommunications on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Clearwave Telecommunications or generate 0.0% return on investment over 90 days. Clearwave Telecommunications is currently generating 3.3602% in daily expected returns and assumes 39.3324% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Clearwave, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Clearwave Telecommunicatio is expected to generate 51.4 times more return on investment than the market. However, the company is 51.4 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Clearwave Telecommunicatio Target Price Odds to finish over Current Price

The tendency of Clearwave 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 75.86
Based on a normal probability distribution, the odds of Clearwave Telecommunicatio to move above the current price in 90 days from now is about 75.86 (This Clearwave Telecommunications probability density function shows the probability of Clearwave Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 11.63 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Clearwave Telecommunicatio will likely underperform. In addition to that Clearwave Telecommunications has an alpha of 2.7387, implying that it can generate a 2.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Clearwave Telecommunicatio Price Density   
       Price  

Predictive Modules for Clearwave Telecommunicatio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clearwave Telecommunicatio. 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 Clearwave Telecommunicatio's 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.
Hype
Prediction
LowEstimatedHigh
0.000.00007739.33
Details
Intrinsic
Valuation
LowRealHigh
0.000.000139.33
Details
Naive
Forecast
LowNextHigh
0.0000010.00003439.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-00.00020.0004
Details

Clearwave Telecommunicatio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Clearwave Telecommunicatio is not an exception. The market had few large corrections towards the Clearwave Telecommunicatio's 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 Clearwave Telecommunications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clearwave Telecommunicatio within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.74
β
Beta against Dow Jones11.63
σ
Overall volatility
0.0001
Ir
Information ratio 0.08

Clearwave Telecommunicatio 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 Clearwave Telecommunicatio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clearwave Telecommunicatio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Clearwave Telecommunicatio is way too risky over 90 days horizon
Clearwave Telecommunicatio has some characteristics of a very speculative penny stock
Clearwave Telecommunicatio appears to be risky and price may revert if volatility continues
Clearwave Telecommunicatio has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (636.54 K) with profit before overhead, payroll, taxes, and interest of 0.
Clearwave Telecommunicatio generates negative cash flow from operations

Clearwave Telecommunicatio Fundamentals Growth

Clearwave Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clearwave Telecommunicatio, and Clearwave Telecommunicatio 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 Clearwave Pink Sheet performance.

About Clearwave Telecommunicatio Performance

By analyzing Clearwave Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Clearwave Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearwave Telecommunicatio 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 Clearwave Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clearwave Telecommunications, Inc. provides voice and telecommunication services including VoIP, calling cards, and direct SMS messaging. Clearwave Telecommunications, Inc. was formerly known as Limitless Communications, Inc. and changed its name to Clearwave Telecommunications, Inc. in July 2015. Clearwave Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange.

Things to note about Clearwave Telecommunicatio performance evaluation

Checking the ongoing alerts about Clearwave Telecommunicatio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clearwave Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Clearwave Telecommunicatio is way too risky over 90 days horizon
Clearwave Telecommunicatio has some characteristics of a very speculative penny stock
Clearwave Telecommunicatio appears to be risky and price may revert if volatility continues
Clearwave Telecommunicatio has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (636.54 K) with profit before overhead, payroll, taxes, and interest of 0.
Clearwave Telecommunicatio generates negative cash flow from operations
Evaluating Clearwave Telecommunicatio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clearwave Telecommunicatio's pink sheet performance include:
  • Analyzing Clearwave Telecommunicatio'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 Clearwave Telecommunicatio's stock is overvalued or undervalued compared to its peers.
  • Examining Clearwave Telecommunicatio'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 Clearwave Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearwave Telecommunicatio's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Clearwave Telecommunicatio's pink sheet. These opinions can provide insight into Clearwave Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Clearwave Telecommunicatio's pink sheet performance is not an exact science, and many factors can impact Clearwave Telecommunicatio's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Clearwave Pink Sheet analysis

When running Clearwave Telecommunicatio's price analysis, check to measure Clearwave Telecommunicatio'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 Clearwave Telecommunicatio is operating at the current time. Most of Clearwave Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Clearwave Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwave Telecommunicatio's price. Additionally, you may evaluate how the addition of Clearwave Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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