Clene Inc Stock Analysis

CLNN Stock  USD 3.88  0.20  4.90%   
Clene Inc is undervalued with Real Value of 4.83 and Target Price of 5.83. The main objective of Clene stock analysis is to determine its intrinsic value, which is an estimate of what Clene Inc is worth, separate from its market price. There are two main types of Clene's stock analysis: fundamental analysis and technical analysis.
The Clene 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. Clene 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. Clene 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 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 board of governors.

Clene Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.29. 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 Quarterly Total Revenue

87,000

Clene Inc Investment Alerts

Clene Inc generated a negative expected return over the last 90 days
Clene Inc has high historical volatility and very poor performance
Clene Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 654 K. Net Loss for the year was (49.5 M) with profit before overhead, payroll, taxes, and interest of 447 K.
Clene Inc currently holds about 16.23 M in cash with (30.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Clene Inc has a frail financial position based on the latest SEC disclosures
Roughly 28.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Clene Given Buy Rating at HC Wainwright

Clene Inc Upcoming and Recent Events

Earnings reports are used by Clene 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..
11th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Clene Largest EPS Surprises

Earnings surprises can significantly impact Clene's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-08
2024-03-31-0.08-0.09-0.0112 
2024-03-13
2023-12-31-0.07-0.060.0114 
2022-05-09
2022-03-31-0.19-0.21-0.0210 
View All Earnings Estimates

Clene Environmental, Social, and Governance (ESG) Scores

Clene's ESG score is a quantitative measure that evaluates Clene's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Clene's operations that may have significant financial implications and affect Clene's stock price as well as guide investors towards more socially responsible investments.

Clene Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.56 M.

Clene Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.95)(0.99)
Return On Capital Employed(1.50)(1.58)
Return On Assets(0.95)(0.99)
Return On Equity(3.70)(3.88)

Management Efficiency

Clene Inc has return on total asset (ROA) of (0.4171) % which means that it has lost $0.4171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8966) %, 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 27th of November 2024, Return On Tangible Assets is likely to drop to -0.99. In addition to that, Return On Capital Employed is likely to drop to -1.58. At this time, Clene's Fixed Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 2.55  2.68 
Tangible Book Value Per Share 2.55  2.68 
Enterprise Value Over EBITDA(0.80)(0.84)
Price Book Value Ratio 2.32  2.21 
Enterprise Value Multiple(0.80)(0.84)
Price Fair Value 2.32  2.21 
Enterprise Value31 M27.6 M
Leadership effectiveness at Clene Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(81.22)
Beta
0.415
Return On Assets
(0.42)
Return On Equity
(2.90)

Technical Drivers

As of the 27th of November, Clene shows the mean deviation of 4.46, and Risk Adjusted Performance of (0.03). 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

Execute Study
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Clene Inc 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 Clene insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clene'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 Clene 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.

Clene Outstanding Bonds

Clene 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. Clene Inc 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 Clene bonds can be classified according to their maturity, which is the date when Clene Inc 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.

Clene Predictive Daily Indicators

Clene 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 Clene 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.

Clene Corporate Filings

22nd of November 2024
Other Reports
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
9th of October 2024
Other Reports
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F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

About Clene Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(75.69)(79.48)
Operating Profit Margin(61.99)(65.09)
Net Loss(75.69)(79.48)
Gross Profit Margin 0.81  0.61 

Current Clene Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
5.83Strong Buy6Odds
Clene Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clene analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clene stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clene Inc, talking to its executives and customers, or listening to Clene conference calls.
Clene Analyst Advice Details

Clene Stock Analysis Indicators

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.
Begin Period Cash Flow18.4 M
Long Term Debt7.2 M
Common Stock Shares Outstanding5.2 M
Total Stockholder Equity13.4 M
Quarterly Earnings Growth Y O Y0.614
Property Plant And Equipment Net13.4 M
Cash And Short Term Investments35 M
Cash28.8 M
Accounts Payable1.5 M
Net Debt3.3 M
50 Day M A5.2382
Total Current Liabilities25.3 M
Other Operating Expenses41.2 M
Non Current Assets Total13.5 M
Non Currrent Assets Other58 K
Stock Based Compensation9.1 M
When determining whether Clene Inc is a strong investment it is important to analyze Clene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clene's future performance. For an informed investment choice regarding Clene Stock, refer to the following important reports:
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 board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clene. If investors know Clene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.614
Earnings Share
(5.29)
Revenue Per Share
0.069
Quarterly Revenue Growth
(0.66)
Return On Assets
(0.42)
The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clene's market value can be influenced by many factors that don't directly affect Clene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.