Clear Blue Technologies Stock Analysis

Clear Pink Sheet Analysis Notes

The company recorded a loss per share of 0.05. Clear Blue Technologies had not issued any dividends in recent years. Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power solutions to the power, control, monitor, manage, and service solar and hybrid power systems in Canada, the United States, the Middle East, Africa, and internationally. Clear Blue Technologies International Inc. was incorporated in 2014 and is headquartered in Toronto, Canada. Clear Blue operates under Solar classification in the United States and is traded on OTC Exchange.The quote for Clear Blue Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Clear Blue Technologies please contact Miriam Tuerk at 647 748 4822 or go to https://www.clearbluetechnologies.com.

Clear Blue Technologies Investment Alerts

Clear Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clear Blue's market, we take the total number of its shares issued and multiply it by Clear Blue's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Clear Profitablity

The company has Profit Margin (PM) of (1.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.34.

Technical Drivers

As of the 7th of February, Clear Blue shows the mean deviation of 3.33, and Risk Adjusted Performance of 0.0895. Clear Blue Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clear Blue Technologies market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Clear Blue Technologies is priced correctly, providing market reflects its regular price of 0.052 per share. As Clear Blue Technologies appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Clear Blue Technologies Price Movement Analysis

Clear Blue Outstanding Bonds

Clear Blue Predictive Daily Indicators

Clear Blue Forecast Models

Clear Blue's time-series forecasting models are one of many Clear Blue's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clear Blue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Clear Blue Technologies Debt to Cash Allocation

Clear Blue Technologies has accumulated 6.2 M in total debt. Clear Blue Technologies has a current ratio of 1.13, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Clear Blue until it has trouble settling it off, either with new capital or with free cash flow. So, Clear Blue's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clear Blue Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clear to invest in growth at high rates of return. When we think about Clear Blue's use of debt, we should always consider it together with cash and equity.

Clear Blue Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Clear Blue's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clear Blue, which in turn will lower the firm's financial flexibility.

Clear Blue Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Clear Blue prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clear shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Clear Blue. By using and applying Clear Pink Sheet analysis, traders can create a robust methodology for identifying Clear entry and exit points for their positions.

When running Clear Blue's price analysis, check to measure Clear Blue'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 Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.