Clean Energy Technologies, Stock Analysis

CETY Stock  USD 0.67  0  0.61%   
Clean Energy Technologies, is fairly valued with Real Value of 0.66 and Hype Value of 0.64. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. 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 estimate.

Clean Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Clean Energy Technol had not issued any dividends in recent years. The entity had 1:40 split on the 19th of January 2023. 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 Technol Investment Alerts

Clean Energy Technol generated a negative expected return over the last 90 days
Clean Energy Technol has high historical volatility and very poor performance
Clean Energy Technol has some characteristics of a very speculative penny stock
Clean Energy Technologies, currently holds 3.12 M in liabilities. Clean Energy Technol 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 15.11 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 1.17 M.
Clean Energy Technologies, currently holds about 968.92 K in cash with (4.78 M) of positive cash flow from operations.
Clean Energy Technol has a frail financial position based on the latest SEC disclosures
Roughly 59.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Clean Energy Technologies, Inc. Announces a Strategic Partnership with METIS Power to Provide ...

Clean Energy Technol Upcoming and Recent Events

Earnings reports are used by Clean Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Clean Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.96 M.

Clean Profitablity

The company has Profit Margin (PM) of (0.45) %, 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 (4.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.97.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.69)(0.72)
Return On Capital Employed(0.43)(0.41)
Return On Assets(0.52)(0.54)
Return On Equity(1.11)(1.05)

Management Efficiency

Clean Energy Technol has return on total asset (ROA) of (0.2109) % which means that it has lost $0.2109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1468) %, 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 -0.72 in 2024. Return On Capital Employed is likely to rise to -0.41 in 2024. 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 4.4 M in 2024, whereas Return On Tangible Assets are likely to drop (0.72) in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.15  0.16 
Tangible Book Value Per Share 0.08  0.09 
Enterprise Value Over EBITDA(18.18)(17.28)
Price Book Value Ratio 11.28  11.85 
Enterprise Value Multiple(18.18)(17.28)
Price Fair Value 11.28  11.85 
Enterprise Value73.6 M77.3 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.
Operating Margin
(4.97)
Profit Margin
(0.45)
Beta
0.381
Return On Assets
(0.21)
Return On Equity
(1.15)

Technical Drivers

As of the 22nd of November, Clean Energy shows the risk adjusted performance of (0.07), and Mean Deviation of 3.69. Clean Energy Technol 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 Technol Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clean Energy 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 Clean Energy Technol. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Clean Energy Technol 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 Technol 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.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin(0.36)(0.38)
Operating Profit Margin(0.18)(0.18)
Net Loss(0.37)(0.39)
Gross Profit Margin 0.07  0.07 

Be your own money manager

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 Clean Energy to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
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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.