Cleen Energy (Austria) Analysis
| CLEN Stock | EUR 0.51 0.01 2.00% |
Cleen Energy AG is overvalued with Real Value of 0.49 and Hype Value of 0.51. The main objective of Cleen Energy stock analysis is to determine its intrinsic value, which is an estimate of what Cleen Energy AG is worth, separate from its market price. There are two main types of Cleen Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cleen Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cleen Energy's stock to identify patterns and trends that may indicate its future price movements.
The Cleen Energy stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cleen Energy's ongoing operational relationships across important fundamental and technical indicators.
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Cleen Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.32. Cleen Energy AG had not issued any dividends in recent years. The entity had 5:3 split on the 14th of December 2023. CLEEN ENERGY is traded on Vienna Stock Exchange in Austria. For more info on Cleen Energy AG please contact Lukas Scherzenlehner at 43 7434 93080 or go to https://www.cleen-energy.com.Cleen Energy AG Investment Alerts
| Cleen Energy AG generated a negative expected return over the last 90 days | |
| Cleen Energy AG has high historical volatility and very poor performance | |
| Cleen Energy AG has some characteristics of a very speculative penny stock | |
| Cleen Energy AG has accumulated 3.24 M in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. Cleen Energy AG has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cleen Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cleen Energy'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 Cleen Energy AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cleen to invest in growth at high rates of return. When we think about Cleen Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.43 M. Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| About 72.0% of Cleen Energy shares are held by company insiders |
Cleen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cleen Energy's market, we take the total number of its shares issued and multiply it by Cleen Energy'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.Cleen Profitablity
Cleen Energy's profitability indicators refer to fundamental financial ratios that showcase Cleen Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Cleen Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cleen Energy'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 Cleen Energy's profitability requires more research than a typical breakdown of Cleen Energy'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 (0.65) %, 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 (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59. Technical Drivers
As of the 21st of November, Cleen Energy shows the mean deviation of 6.63, and Risk Adjusted Performance of (0.03). Cleen Energy AG 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.Cleen Energy AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cleen 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 Cleen Energy AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cleen Energy Predictive Daily Indicators
Cleen 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 Cleen 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 41.09 |
Cleen Energy Forecast Models
Cleen Energy's time-series forecasting models are one of many Cleen 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 Cleen 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 Cleen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cleen 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 Cleen 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 Cleen Energy. By using and applying Cleen Stock analysis, traders can create a robust methodology for identifying Cleen entry and exit points for their positions.
CLEEN ENERGY is traded on Vienna Stock Exchange in Austria.
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Complementary Tools for Cleen Stock analysis
When running Cleen Energy's price analysis, check to measure Cleen 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 Cleen Energy is operating at the current time. Most of Cleen Energy's value examination focuses on studying past and present price action to predict the probability of Cleen 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 Cleen Energy's price. Additionally, you may evaluate how the addition of Cleen Energy to your portfolios can decrease your overall portfolio volatility.
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