Clearford Water Systems Stock Analysis

CLIRF Stock  USD 0.0002  0.00  0.00%   
Clearford Water's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Clearford Water's financial risk is the risk to Clearford Water stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Clearford Water's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Clearford Water is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Clearford Water to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clearford Water is said to be less leveraged. If creditors hold a majority of Clearford Water's assets, the Company is said to be highly leveraged.
Clearford Water Systems is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of Clearford Water pink sheet analysis is to determine its intrinsic value, which is an estimate of what Clearford Water Systems is worth, separate from its market price. There are two main types of Clearford Water's stock analysis: fundamental analysis and technical analysis.
The Clearford Water pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clearford Water's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearford Water Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Clearford Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Clearford Water Systems had not issued any dividends in recent years. Clearford Water Systems Inc., a water management company, provides unified water infrastructure solutions in Canada, the United States, India, South America, and internationally. Clearford Water Systems Inc. is headquartered in Ottawa, Canada. CLEARFORD WTR operates under Waste Management classification in the United States and is traded on PNK Exchange. It employs 93 people.The quote for Clearford Water Systems 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 Clearford Water Systems please contact the company at 613 599 6474 or go to https://www.clearford.com.

Clearford Water Systems Investment Alerts

Clearford Water generated a negative expected return over the last 90 days
Clearford Water has some characteristics of a very speculative penny stock
Clearford Water has high likelihood to experience some financial distress in the next 2 years
Clearford Water Systems has accumulated 53.08 M in total debt. Clearford Water Systems has a current ratio of 0.38, 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 Clearford Water until it has trouble settling it off, either with new capital or with free cash flow. So, Clearford Water'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 Clearford Water Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearford to invest in growth at high rates of return. When we think about Clearford Water's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 14.68 M. Net Loss for the year was (8.91 M) with profit before overhead, payroll, taxes, and interest of 4.94 M.
Clearford Water Systems has accumulated about 190.38 K in cash with (4.06 M) of positive cash flow from operations.
Roughly 19.0% of the company shares are held by company insiders

Clearford Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 20.41 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearford Water's market, we take the total number of its shares issued and multiply it by Clearford Water'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.

Clearford Profitablity

The company has Profit Margin (PM) of (0.55) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Technical Drivers

Clearford Water Systems 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.

Clearford Water Systems Price Movement Analysis

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Clearford Water Systems Debt to Cash Allocation

Many companies such as Clearford Water, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Clearford Water Systems has accumulated 53.08 M in total debt. Clearford Water Systems has a current ratio of 0.38, 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 Clearford Water until it has trouble settling it off, either with new capital or with free cash flow. So, Clearford Water'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 Clearford Water Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearford to invest in growth at high rates of return. When we think about Clearford Water's use of debt, we should always consider it together with cash and equity.

Clearford Water 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 Clearford Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clearford Water, which in turn will lower the firm's financial flexibility.

About Clearford Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Clearford Water 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 Clearford 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 Clearford Water. By using and applying Clearford Pink Sheet analysis, traders can create a robust methodology for identifying Clearford entry and exit points for their positions.
Clearford Water Systems Inc., a water management company, provides unified water infrastructure solutions in Canada, the United States, India, South America, and internationally. Clearford Water Systems Inc. is headquartered in Ottawa, Canada. CLEARFORD WTR operates under Waste Management classification in the United States and is traded on PNK Exchange. It employs 93 people.

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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 pink sheet analysis tools, you can find out how much better you can do when adding Clearford Water to your portfolios without increasing risk or reducing expected return.

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