Clene Shares Owned By Insiders vs. Cash Per Share
| CLNN Stock | USD 3.88 0.20 4.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.815 |
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For Clene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clene Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clene Inc over time as well as its relative position and ranking within its peers.
Clene |
Clene's Revenue Breakdown by Earning Segment
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clene. If investors know Clene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.614 | Earnings Share (5.29) | Revenue Per Share 0.069 | Quarterly Revenue Growth (0.66) | Return On Assets (0.42) |
The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clene's market value can be influenced by many factors that don't directly affect Clene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Clene Inc Cash Per Share vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clene's current stock value. Our valuation model uses many indicators to compare Clene value to that of its competitors to determine the firm's financial worth. Clene Inc is rated third in shares owned by insiders category among its peers. It is rated below average in cash per share category among its peers fabricating about 0.01 of Cash Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Cash Per Share for Clene Inc is roughly 128.55 . At this time, Clene's Cash Per Share is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clene's earnings, one of the primary drivers of an investment's value.Clene Cash Per Share vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Clene |
| = | 28.28 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Clene |
| = | 0.22 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Clene Cash Per Share Comparison
Clene is currently under evaluation in cash per share category among its peers.
Clene Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clene will eventually generate negative long term returns. The profitability progress is the general direction of Clene's change in net profit over the period of time. It can combine multiple indicators of Clene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 199 K | 220.2 K | |
| Net Loss | -26.9 M | -28.3 M | |
| Net Interest Income | -4.6 M | -4.3 M | |
| Operating Income | -40.5 M | -42.6 M | |
| Net Loss | -40.4 M | -38.4 M | |
| Income Before Tax | -49.5 M | -47 M | |
| Total Other Income Expense Net | -9 M | -8.5 M | |
| Net Loss | -49.5 M | -47 M | |
| Income Tax Expense | 1.5 M | 1.6 M | |
| Non Operating Income Net Other | 25.1 M | 23.7 M | |
| Interest Income | 1.4 M | 887.7 K | |
| Change To Netincome | 9.6 M | 5.5 M | |
| Net Loss | (9.43) | (8.96) | |
| Income Quality | 0.61 | 1.06 | |
| Net Income Per E B T | 0.46 | 0.48 |
Clene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clene's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Clene without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Clene position
In addition to having Clene in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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To fully project Clene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clene Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clene's income statement, its balance sheet, and the statement of cash flows.