ClimateRock Right Profitability Analysis
| CLRCR Stock | USD 0.04 0.04 50.28% |
Net Income | First Reported 2010-12-31 | Previous Quarter 483.4 K | Current Value 507.6 K | Quarterly Volatility 489.9 K |
For ClimateRock Right profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ClimateRock Right to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ClimateRock Right utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ClimateRock Right's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ClimateRock Right over time as well as its relative position and ranking within its peers.
ClimateRock |
Is Multi-Sector Holdings 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 ClimateRock Right. If investors know ClimateRock 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 ClimateRock Right listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Return On Assets (0.05) |
The market value of ClimateRock Right is measured differently than its book value, which is the value of ClimateRock that is recorded on the company's balance sheet. Investors also form their own opinion of ClimateRock Right's value that differs from its market value or its book value, called intrinsic value, which is ClimateRock Right'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 ClimateRock Right's market value can be influenced by many factors that don't directly affect ClimateRock Right'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 ClimateRock Right's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClimateRock Right is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClimateRock Right'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.
ClimateRock Right Number Of Shares Shorted vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ClimateRock Right's current stock value. Our valuation model uses many indicators to compare ClimateRock Right value to that of its competitors to determine the firm's financial worth. ClimateRock Right is rated below average in return on asset category among its peers. It is rated below average in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value ClimateRock Right by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ClimateRock Number Of Shares Shorted vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
ClimateRock Right |
| = | -0.0475 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
ClimateRock Right |
| = | 856 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
ClimateRock Number Of Shares Shorted Comparison
ClimateRock Right is currently under evaluation in number of shares shorted category among its peers.
ClimateRock Right Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ClimateRock Right, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ClimateRock Right will eventually generate negative long term returns. The profitability progress is the general direction of ClimateRock Right's change in net profit over the period of time. It can combine multiple indicators of ClimateRock Right, 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 | ||
| Operating Income | -1.7 M | -1.6 M | |
| Income Before Tax | 483.4 K | 507.6 K | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Income | 483.4 K | 507.6 K | |
| Income Tax Expense | 1.2 M | 754.9 K | |
| Net Income Per Share | 0.08 | 0.08 | |
| Income Quality | (2.91) | (2.76) | |
| Net Income Per E B T | 2.27 | 2.02 |
ClimateRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ClimateRock Right. 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 ClimateRock Right 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 ClimateRock Right's important profitability drivers and their relationship over time.
ClimateRock Right Profitability Trends
ClimateRock Right profitability trend refers to the progression of profit or loss within a business. An upward trend means that ClimateRock Right's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is ClimateRock Right's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
ClimateRock Right Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between ClimateRock Right different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards ClimateRock Right in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down ClimateRock Right's future profitability.
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Use ClimateRock Right in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClimateRock Right position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClimateRock Right will appreciate offsetting losses from the drop in the long position's value.ClimateRock Right Pair Trading
ClimateRock Right Pair Trading Analysis
The ability to find closely correlated positions to ClimateRock Right could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClimateRock Right when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClimateRock Right - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClimateRock Right to buy it.
The correlation of ClimateRock Right is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClimateRock Right moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClimateRock Right moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ClimateRock Right can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ClimateRock Right position
In addition to having ClimateRock Right 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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Additional Tools for ClimateRock Stock Analysis
When running ClimateRock Right's price analysis, check to measure ClimateRock Right'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 ClimateRock Right is operating at the current time. Most of ClimateRock Right's value examination focuses on studying past and present price action to predict the probability of ClimateRock Right's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Right's price. Additionally, you may evaluate how the addition of ClimateRock Right to your portfolios can decrease your overall portfolio volatility.