Clean Energy Technologies Stock Analysis
| CETY Stock | USD 0.77 0.06 8.45% |
IPO Date 7th of February 2013 | 200 Day MA 3.1914 | 50 Day MA 0.9986 | Beta (1.41) |
At this time, Clean Energy's Long Term Debt is fairly stable compared to the past year. Debt To Equity is likely to rise to 1.40 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 2.9 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Clean Energy's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.41 | Current Value 0.63 | Quarterly Volatility 0.45330233 |
Clean Energy Technologies is overvalued with Real Value of 0.74 and Hype Value of 0.72. The main objective of Clean Energy stock analysis is to determine its intrinsic value, which is an estimate of what Clean Energy Technologies is worth, separate from its market price. There are two main types of Clean Energy's stock analysis: fundamental analysis and technical analysis.
The Clean Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Clean Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Clean Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Clean Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Energy Technologies recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 6th of October 2025. Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy. Clean Energy Technologies, Inc. is a subsidiary of MGW Investments I Limited. Clean Energy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12 people. For more info on Clean Energy Technologies please contact Kambiz Mahdi at 949 273 4990 or go to https://www.cetyinc.com.Clean Energy Quarterly Total Revenue |
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Clean Energy Technologies Investment Alerts
| Clean Energy generated a negative expected return over the last 90 days | |
| Clean Energy has high historical volatility and very poor performance | |
| Clean Energy has some characteristics of a very speculative penny stock | |
| Clean Energy has high likelihood to experience some financial distress in the next 2 years | |
| Clean Energy Technologies currently holds 4.34 M in liabilities. Clean Energy Technologies has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Clean Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.42 M. Net Loss for the year was (4.42 M) with profit before overhead, payroll, taxes, and interest of 1.34 M. | |
| Clean Energy Technologies currently holds about 968.92 K in cash with (3.56 M) of positive cash flow from operations. | |
| Clean Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: CETY Enters Agreement to Purchase Portion of Convertible Bond of Hong Kong Listed Company, with Goal to Expand Renewable Energy, Energy Storage, and Datacenter Capabilities |
Clean Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.45 M.Clean Profitablity
The company has Profit Margin (PM) of (1.92) %, 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 (1.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.73.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (0.91) | (0.87) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (1.73) | (1.64) |
Management Efficiency
Clean Energy Technologies has return on total asset (ROA) of (0.1407) % which means that it has lost $0.1407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8218) %, meaning that it created substantial loss on money invested by shareholders. Clean Energy's management efficiency ratios could be used to measure how well Clean Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.73 in 2026. Return On Capital Employed is likely to rise to -0.87 in 2026. At this time, Clean Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 7.6 M in 2026, whereas Total Current Assets are likely to drop slightly above 2.1 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.89 | 0.93 | |
| Tangible Book Value Per Share | 0.22 | 0.23 | |
| Enterprise Value Over EBITDA | (8.87) | (8.43) | |
| Price Book Value Ratio | 8.37 | 8.79 | |
| Enterprise Value Multiple | (8.87) | (8.43) | |
| Price Fair Value | 8.37 | 8.79 | |
| Enterprise Value | 28.5 M | 20.9 M |
Understanding the operational decisions made by Clean Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 1st of February, Clean Energy shows the mean deviation of 6.95, and Risk Adjusted Performance of (0.03). Clean Energy 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.Clean Energy Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Clean Energy Technologies price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Clean Energy Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clean Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clean Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clean Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clean Energy Outstanding Bonds
Clean Energy 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. Clean Energy Technologies 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 Clean bonds can be classified according to their maturity, which is the date when Clean Energy Technologies 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Clean Energy Predictive Daily Indicators
Clean Energy 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 Clean Energy 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.
Clean Energy Forecast Models
Clean Energy's time-series forecasting models are one of many Clean Energy'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 Clean Energy'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.Clean Energy Bond Ratings
Clean Energy Technologies financial ratings play a critical role in determining how much Clean Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Clean Energy's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (1.94) | Possible Manipulator | View |
Clean Energy Technologies Debt to Cash Allocation
As Clean Energy Technologies follows its natural business cycle, the capital allocation decisions will not magically go away. Clean Energy's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Clean Energy Technologies currently holds 4.34 M in liabilities. Clean Energy Technologies has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Clean Energy's use of debt, we should always consider it together with its cash and equity.Clean Energy Total Assets Over Time
Clean Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Clean Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Clean Energy Debt Ratio | 63.0 |
Clean Energy Corporate Bonds Issued
Clean Short Long Term Debt Total
Short Long Term Debt Total |
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About Clean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clean Energy 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 Clean 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 Clean Energy. By using and applying Clean Stock analysis, traders can create a robust methodology for identifying Clean entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.09) | (1.99) | |
| Operating Profit Margin | (1.48) | (1.40) | |
| Net Loss | (2.09) | (1.99) | |
| Gross Profit Margin | 0.31 | 0.24 |
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Additional Tools for Clean Stock Analysis
When running Clean Energy's price analysis, check to measure Clean Energy'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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.