Cleancore Solutions Stock Performance
| ZONE Stock | 1.24 0.01 0.80% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CleanCore Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding CleanCore Solutions is expected to be smaller as well. At this point, CleanCore Solutions has a negative expected return of -0.15%. Please make sure to confirm CleanCore Solutions' accumulation distribution, period momentum indicator, as well as the relationship between the downside variance and sortino ratio , to decide if CleanCore Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CleanCore Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
1 | SCOTTIE RESOURCES INTERCEPTS 8.78 GT GOLD OVER 9.00 M AND 12.2 GT OVER 3.47 M AT BLUEBERRY CONTACT ZONE | 10/24/2024 |
2 | OPPORTUNITY ZONE HOUSING MARKETS STILL KEEPING UP WITH BROADER NATIONWIDE PRICE GAINS DURING THIRD QUARTER | 11/07/2024 |
3 | Acquisition by Clayton Adams of 10000 shares of CleanCore Solutions at 2.1198 subject to Rule 16b-3 | 11/15/2024 |
4 | CleanCore Solutions, Inc. Launches Pilot Program with International Hotel Chain | 11/18/2024 |
5 | SCOTTIE RESOURCES INTERCEPTS 8.30 GT GOLD OVER 9.70 M AND 6.19 GT OVER 8.70 M AT SCOTTIE GOLD MINE N ZONE | 11/21/2024 |
6 | STRETCH ZONE ANNOUNCES GRAND OPENING IN ARLINGTON, TEXAS | 12/02/2024 |
7 | SAGA Metals Geophysics Program Advances Drill-Ready Targets at Radar Titanium-Vanadium Project and Engages Market Maker | 12/11/2024 |
8 | CleanCore Solutions, Inc. Appoints Travis Buchanan as President | 01/06/2025 |
9 | STRETCH ZONE CELEBRATES THE FIRST GRAND OPENING OF 2025 IN BURLINGTON, NORTH CAROLINA | 01/13/2025 |
| Begin Period Cash Flow | 406.3 K |
CleanCore |
CleanCore Solutions Relative Risk vs. Return Landscape
If you would invest 163.00 in CleanCore Solutions on October 20, 2024 and sell it today you would lose (39.00) from holding CleanCore Solutions or give up 23.93% of portfolio value over 90 days. CleanCore Solutions is currently does not generate positive expected returns and assumes 7.8995% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% 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 |
CleanCore Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanCore Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CleanCore Solutions, and traders can use it to determine the average amount a CleanCore Solutions' 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 = -0.0186
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZONE |
Estimated Market Risk
| 7.9 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CleanCore Solutions 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 CleanCore Solutions by adding CleanCore Solutions to a well-diversified portfolio.
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.
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | 15.89 M | ||||
| Shares Outstanding | 6.81 M | ||||
| Price To Book | 11.65 X | ||||
| Price To Sales | 9.45 X | ||||
| Revenue | 1.6 M | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (2.28 M) | ||||
| Total Debt | 1.25 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 12.91 M | ||||
| Total Asset | 7.48 M | ||||
| Retained Earnings | (7.3 M) | ||||
| Working Capital | (2.21 M) | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 272.95 | 170.72 | |
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.70) | (0.74) |
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 may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanCore Solutions generates negative cash flow from operations | |
| CleanCore Solutions has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from prnewswire.com: STRETCH ZONE CELEBRATES THE FIRST GRAND OPENING OF 2025 IN BURLINGTON, NORTH CAROLINA |
- 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.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |