Credit Clear (Australia) Analysis

CCR Stock   0.35  0.02  5.41%   
Credit Clear is fairly valued with Real Value of 0.36 and Hype Value of 0.35. The main objective of Credit Clear stock analysis is to determine its intrinsic value, which is an estimate of what Credit Clear is worth, separate from its market price. There are two main types of Credit Clear's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Credit Clear's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Credit Clear's stock to identify patterns and trends that may indicate its future price movements.
The Credit Clear stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Credit Clear is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Credit Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Credit Clear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Credit Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Credit Clear was currently reported as 0.14. The company recorded a loss per share of 0.01. Credit Clear had not issued any dividends in recent years. For more info on Credit Clear please contact Andrew Smith at 61 2 9189 9541 or go to https://creditclear.com.au.

Credit Clear Quarterly Total Revenue

21.97 Million

Credit Clear Investment Alerts

Credit Clear has some characteristics of a very speculative penny stock
Credit Clear had very high historical volatility over the last 90 days
The company reported the revenue of 42 M. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 13.48 M.
About 30.0% of the company shares are held by company insiders
Latest headline from news.google.com: Credit Clear Limited Successfully Passes All AGM Resolutions - TipRanks

Credit Clear Thematic Classifications

In addition to having Credit Clear stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

Credit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 147.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Credit Clear's market, we take the total number of its shares issued and multiply it by Credit Clear'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.

Credit Profitablity

Credit Clear's profitability indicators refer to fundamental financial ratios that showcase Credit Clear's ability to generate income relative to its revenue or operating costs. If, let's say, Credit Clear is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Credit Clear's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Credit Clear's profitability requires more research than a typical breakdown of Credit Clear's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Credit Clear has return on total asset (ROA) of (0.038) % which means that it has lost $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0746) %, meaning that it generated substantial loss on money invested by shareholders. Credit Clear's management efficiency ratios could be used to measure how well Credit Clear manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Credit Clear's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 82 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 2.1 M in 2024.
Leadership effectiveness at Credit Clear is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.11)
Profit Margin
(0.11)
Beta
(0.13)
Return On Assets
(0.04)
Return On Equity
(0.07)

Technical Drivers

As of the 25th of November, Credit Clear shows the risk adjusted performance of 0.1235, and Mean Deviation of 2.3. Credit Clear 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.

Credit Clear Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Credit Clear middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Credit Clear. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Credit Clear Outstanding Bonds

Credit Clear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Credit Clear uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Credit bonds can be classified according to their maturity, which is the date when Credit Clear has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Credit Clear Predictive Daily Indicators

Credit Clear intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Credit Clear stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Credit Clear Forecast Models

Credit Clear's time-series forecasting models are one of many Credit Clear's stock 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 Credit Clear'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.

About Credit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Credit Clear 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 Credit shares will generate the highest return on investment. We also built our stock 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 Stock such as Credit Clear. By using and applying Credit Stock analysis, traders can create a robust methodology for identifying Credit entry and exit points for their positions.
Credit Clear is entity of Australia. It is traded as Stock on AU exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Credit Clear to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Credit Stock Analysis

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