Clene Inc Stock Analysis

Clene Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.44. Clene Inc had not issued any dividends in recent years. The entity had 1:20 split on the 11th of July 2024. Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology therapeutics. It also markets and distributes dietary supplements comprising rMetx, an aqueous zinc-silver ion dietary supplement and KHC46, an aqueous gold dietary supplement of very low-concentration Au nanoparticles. Clene operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 95 people. For more info on Clene Inc please contact Robert MBA at 801 676 9695 or go to https://clene.com.

Clene Inc Investment Alerts

Clene Largest EPS Surprises

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Clene Environmental, Social, and Governance (ESG) Scores

Clene Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.41 M.

Clene Profitablity

Management Efficiency

Clene Inc has return on total asset (ROA) of (0.5624) % which means that it has lost $0.5624 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (17.3836) %, meaning that it created substantial loss on money invested by shareholders. Clene's management efficiency ratios could be used to measure how well Clene manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of February 2026, Return On Equity is likely to grow to 4.20, though Return On Tangible Assets are likely to grow to (1.57). At this time, Clene's Fixed Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 14th of February 2026, Clene shows the risk adjusted performance of (0.11), and Mean Deviation of 4.95. Clene Inc 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.

Clene Inc Price Movement Analysis

Clene Inc Insider Trading Activities

Clene Outstanding Bonds

Clene Predictive Daily Indicators

Clene Forecast Models

Clene's time-series forecasting models are one of many Clene'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 Clene'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.

Clene Bond Ratings

Clene Inc financial ratings play a critical role in determining how much Clene 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 Clene's borrowing costs.

Clene Inc Debt to Cash Allocation

Clene Inc currently holds 20.84 M in liabilities. Clene Inc has a current ratio of 3.42, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Clene's use of debt, we should always consider it together with its cash and equity.

Clene Common Stock Shares Outstanding Over Time

Clene Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Clene 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.

Clene Debt Ratio

72.0

It appears that most of the Clene's assets are financed through 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 Clene's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clene, which in turn will lower the firm's financial flexibility.

Clene Corporate Bonds Issued

Clene Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clene 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 Clene 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 Clene. By using and applying Clene Stock analysis, traders can create a robust methodology for identifying Clene entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clene analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clene analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Clene Inc stock analysis indicators help investors evaluate how Clene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clene shares will generate the highest return on investment. By understating and applying Clene stock analysis, traders can identify Clene position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Understanding Clene Inc requires distinguishing between market price and book value, where the latter reflects Clene's accounting equity. The concept of intrinsic value - what Clene's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clene's price substantially above or below its fundamental value.

It's important to distinguish between Clene's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clene should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clene's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.