Cleantech Biofuels Total Debt vs. Return On Asset
CLTH Stock | USD 0.0001 0.00 0.00% |
For Cleantech Biofuels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cleantech Biofuels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cleantech Biofuels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cleantech Biofuels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cleantech Biofuels over time as well as its relative position and ranking within its peers.
Cleantech |
Cleantech Biofuels Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cleantech Biofuels's current stock value. Our valuation model uses many indicators to compare Cleantech Biofuels value to that of its competitors to determine the firm's financial worth. Cleantech Biofuels is rated below average in total debt category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cleantech Biofuels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cleantech Biofuels' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cleantech Total Debt vs. Competition
Cleantech Biofuels is rated below average in total debt category among its peers. Total debt of Specialty Chemicals industry is currently estimated at about 82.28 Billion. Cleantech Biofuels adds roughly 3.34 Million in total debt claiming only tiny portion of equities listed under Specialty Chemicals industry.
Cleantech Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Cleantech Biofuels |
| = | 3.34 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Cleantech Biofuels |
| = | -0.0933 |
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.
Cleantech Return On Asset Comparison
Cleantech Biofuels is currently under evaluation in return on asset category among its peers.
Cleantech Biofuels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cleantech Biofuels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cleantech Biofuels will eventually generate negative long term returns. The profitability progress is the general direction of Cleantech Biofuels' change in net profit over the period of time. It can combine multiple indicators of Cleantech Biofuels, 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.
Cleantech Biofuels, Inc., a development stage company, focuses on providing cellulosic biomass derived from municipal solid waste in the United States and Canada. It intends to design and build a biomass recovery plant to offer biomass feedstock for producing energy and other chemical products and provide recyclables, such as metals, plastics, and glass from the MSW. Clean Tech operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1 people.
Cleantech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cleantech Biofuels. 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 Cleantech Biofuels 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 Cleantech Biofuels' important profitability drivers and their relationship over time.
Use Cleantech Biofuels 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 Cleantech Biofuels 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 Cleantech Biofuels will appreciate offsetting losses from the drop in the long position's value.Cleantech Biofuels Pair Trading
Cleantech Biofuels Pair Trading Analysis
The ability to find closely correlated positions to Cleantech Biofuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cleantech Biofuels 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 Cleantech Biofuels - 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 Cleantech Biofuels to buy it.
The correlation of Cleantech Biofuels 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 Cleantech Biofuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cleantech Biofuels 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 Cleantech Biofuels 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 Cleantech Biofuels position
In addition to having Cleantech Biofuels 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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Other Information on Investing in Cleantech Pink Sheet
To fully project Cleantech Biofuels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cleantech Biofuels 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 Cleantech Biofuels' income statement, its balance sheet, and the statement of cash flows.