Cleancore Solutions Stock Performance
| ZONE Stock | 0.25 0.01 3.85% |
The firm shows a Beta (market volatility) of 1.33, 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 -2.77%. Please make sure to confirm CleanCore Solutions' value at risk, as well as the relationship between the daily balance of power and price action 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 unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | CleanCore Solutions to Participate in Maxim Growth Summit on October 22-23 | 10/14/2025 |
2 | CleanCore Solutions Lowers Quorum Requirement for Meetings - TipRanks | 10/28/2025 |
3 | Talon Metals Identifies Potential for Repeated Massive Sulphide Accumulations Extending over 300 Meters Below the Deepest Vault Zone Intercept | 11/04/2025 |
4 | Zone Co Ignites Singapore Expansion, Ushering in a New Era of Automated Finance Operations | 11/06/2025 |
5 | CleanCore Solutions Provides Update on Recent Market Trading Activity | 11/10/2025 |
6 | CleanCore Solutions Reports Fiscal First Quarter 2026 Financial Results and Provides Update on its DOGE Treasury Strategy | 11/13/2025 |
7 | Zone Co Ranked Among North Americas Fastest-Growing Companies on the 2025 Deloitte Technology Fast 500 for Second Consecutive Year | 11/19/2025 |
8 | Disposition of 2000000 shares by Clayton Adams of CleanCore Solutions at 0.25 subject to Rule 16b-3 | 11/21/2025 |
9 | Action Environmental buys Filco Carting, expanding NYC waste zone presence | 12/01/2025 |
10 | Disposition of 124205 shares by Clayton Adams of CleanCore Solutions at 4.0256 subject to Rule 16b-3 | 12/16/2025 |
11 | What drives CleanCore Solutions Inc stock price - Short-Term Trading Alerts Free Significant Capital Appreciation - earlytimes.in | 12/23/2025 |
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -614.2 K |
CleanCore | Build AI portfolio with CleanCore Stock |
CleanCore Solutions Relative Risk vs. Return Landscape
If you would invest 204.00 in CleanCore Solutions on September 28, 2025 and sell it today you would lose (179.00) from holding CleanCore Solutions or give up 87.75% of portfolio value over 90 days. CleanCore Solutions is currently does not generate positive expected returns and assumes 9.1798% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% 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 = -0.3012
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| Negative Returns | ZONE |
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 | -0.22 | ||||
| Return On Asset | -0.0879 | ||||
| Operating Margin | (9.10) % | ||||
| Current Valuation | 5.1 M | ||||
| Shares Outstanding | 6.81 M | ||||
| Price To Book | 8.91 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 2.07 M | ||||
| Gross Profit | 1.34 M | ||||
| EBITDA | (5.92 M) | ||||
| Net Income | (6.74 M) | ||||
| Total Debt | 5.4 M | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.99 M | ||||
| Total Asset | 8.47 M | ||||
| Retained Earnings | (14.05 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 | 462.04 | 485.15 | |
| Return On Tangible Assets | (1.58) | (1.66) | |
| Return On Capital Employed | (1.14) | (1.19) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | (4.60) | (4.37) |
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 news.google.com: What drives CleanCore Solutions Inc stock price - Short-Term Trading Alerts Free Significant Capital Appreciation - earlytimes.in |
- 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.
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