Cleancore Solutions Stock Performance

ZONE Stock   0.29  0.03  9.38%   
The firm shows a Beta (market volatility) of 1.91, 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, CleanCore Solutions will likely underperform. At this point, CleanCore Solutions has a negative expected return of -1.29%. Please make sure to confirm CleanCore Solutions' value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CleanCore Solutions performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days CleanCore Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1
CleanCore Solutions Reports Fiscal First Quarter 2026 Financial Results and Provides Update on its DOGE Treasury Strategy
11/13/2025
2
Zone Co Ranked Among North Americas Fastest-Growing Companies on the 2025 Deloitte Technology Fast 500 for Second Consecutive Year
11/19/2025
3
Disposition of 2000000 shares by Clayton Adams of CleanCore Solutions at 0.25 subject to Rule 16b-3
11/21/2025
4
Action Environmental buys Filco Carting, expanding NYC waste zone presence
12/01/2025
5
Disposition of 124205 shares by Clayton Adams of CleanCore Solutions at 4.0256 subject to Rule 16b-3
12/16/2025
6
What drives CleanCore Solutions Inc stock price - Short-Term Trading Alerts Free Significant Capital Appreciation - earlytimes.in
12/23/2025
7
Disposition of 265000 shares by David Enholm of CleanCore Solutions subject to Rule 16b-3
12/31/2025
8
Disposition of 389352 shares by Gary Hollst of CleanCore Solutions subject to Rule 16b-3
01/05/2026
9
COLLEGE FOOTBALLS BEST STAGE EVOLVES ROSE BOWL STADIUM BREAKS GROUND ON 30M SOUTH END ZONE FIELD CLUB
01/15/2026
10
SAGA Metals Commences 2026 MRE Drill Program at Radar Critical Minerals Project in Labrador
01/29/2026
Begin Period Cash FlowM
Total Cashflows From Investing Activities-614.2 K

CleanCore Solutions Relative Risk vs. Return Landscape

If you would invest  85.00  in CleanCore Solutions on November 7, 2025 and sell it today you would lose (56.00) from holding CleanCore Solutions or give up 65.88% of portfolio value over 90 days. CleanCore Solutions is currently does not generate positive expected returns and assumes 9.6498% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than CleanCore, 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  
Given the investment horizon of 90 days CleanCore Solutions is expected to under-perform the market. In addition to that, the company is 12.81 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

CleanCore Solutions Target Price Odds to finish over Current Price

The tendency of CleanCore Stock 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
 0.29 90 days 0.29 
about 71.4
Based on a normal probability distribution, the odds of CleanCore Solutions to move above the current price in 90 days from now is about 71.4 (This CleanCore Solutions probability density function shows the probability of CleanCore Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.91 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CleanCore Solutions will likely underperform. Additionally CleanCore Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   CleanCore Solutions Price Density   
       Price  

Predictive Modules for CleanCore Solutions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CleanCore Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Hype
Prediction
LowEstimatedHigh
0.010.2710.46
Details
Intrinsic
Valuation
LowRealHigh
0.010.2810.47
Details
Naive
Forecast
LowNextHigh
00.1410.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.280.360.45
Details

CleanCore Solutions Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CleanCore Solutions is not an exception. The market had few large corrections towards the CleanCore Solutions' 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 CleanCore Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CleanCore Solutions within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.51
β
Beta against Dow Jones1.91
σ
Overall volatility
0.23
Ir
Information ratio -0.15

CleanCore Solutions 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 CleanCore Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CleanCore Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CleanCore Solutions generated a negative expected return over the last 90 days
CleanCore Solutions has high historical volatility and very poor performance
CleanCore Solutions has some characteristics of a very speculative penny stock
CleanCore Solutions has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.07 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 1.34 M.
CleanCore Solutions generates negative cash flow from operations
CleanCore Solutions has a frail financial position based on the latest SEC disclosures
Latest headline from globenewswire.com: SAGA Metals Commences 2026 MRE Drill Program at Radar Critical Minerals Project in Labrador

CleanCore Solutions 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 CleanCore Stock often depends not only on the future outlook of the current and potential CleanCore Solutions' 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. CleanCore Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.5 M
Cash And Short Term Investments1.5 M

CleanCore Solutions Fundamentals Growth

CleanCore Stock prices reflect investors' perceptions of the future prospects and financial health of CleanCore Solutions, and CleanCore Solutions 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 CleanCore Stock performance.

About CleanCore Solutions Performance

By analyzing CleanCore Solutions' fundamental ratios, stakeholders can gain valuable insights into CleanCore Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CleanCore Solutions 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 CleanCore Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 415.84  211.05 
Return On Tangible Assets(1.82)(1.91)
Return On Capital Employed(1.31)(1.37)
Return On Assets(0.72)(0.75)
Return On Equity(5.29)(5.02)

Things to note about CleanCore Solutions performance evaluation

Checking the ongoing alerts about CleanCore Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CleanCore Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CleanCore Solutions generated a negative expected return over the last 90 days
CleanCore Solutions has high historical volatility and very poor performance
CleanCore Solutions has some characteristics of a very speculative penny stock
CleanCore Solutions has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.07 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 1.34 M.
CleanCore Solutions generates negative cash flow from operations
CleanCore Solutions has a frail financial position based on the latest SEC disclosures
Latest headline from globenewswire.com: SAGA Metals Commences 2026 MRE Drill Program at Radar Critical Minerals Project in Labrador
Evaluating CleanCore Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CleanCore Solutions' stock performance include:
  • Analyzing CleanCore Solutions' 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 CleanCore Solutions' stock is overvalued or undervalued compared to its peers.
  • Examining CleanCore Solutions' 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 CleanCore Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanCore Solutions' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CleanCore Solutions' stock. These opinions can provide insight into CleanCore Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CleanCore Solutions' stock performance is not an exact science, and many factors can impact CleanCore Solutions' stock 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 CleanCore Stock analysis

When running CleanCore Solutions' price analysis, check to measure CleanCore Solutions' 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 CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios