Clps Inc Stock Analysis

CLPS Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLPS Inc recorded a loss per share of 0.26. The entity last dividend was issued on the 4th of November 2024. CLPS Incorporation provides information technology , consulting, and solutions to institutions operating in banking, insurance, and financial sectors in the Peoples Republic of China and internationally. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong. Clps Incorp is traded on NASDAQ Exchange in the United States. For more info on CLPS Inc please contact Ming Lin at 852 3707 3600 or go to https://www.clpsglobal.com.

CLPS Inc Investment Alerts

CLPS Stock Institutional Investors

Note, although CLPS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CLPS Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.23 M.

CLPS Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

CLPS Inc has return on total asset (ROA) of (0.0288) % which means that it has lost $0.0288 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1058) %, meaning that it created substantial loss on money invested by shareholders. CLPS's management efficiency ratios could be used to measure how well CLPS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2026. Return On Capital Employed is likely to gain to -0.11 in 2026. At this time, CLPS's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 39 M in 2026, whereas Other Assets are likely to drop 1.09 in 2026.

Technical Drivers

As of the 1st of February, CLPS shows the risk adjusted performance of 0.0631, and Mean Deviation of 2.99. CLPS 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. Please confirm CLPS Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CLPS Inc is priced favorably, providing market reflects its regular price of 1.05 per share. Given that CLPS is a hitting penny stock territory we recommend to closely look at its total risk alpha.

CLPS Inc Price Movement Analysis

CLPS Outstanding Bonds

CLPS Predictive Daily Indicators

CLPS Forecast Models

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

CLPS Bond Ratings

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

CLPS Inc Debt to Cash Allocation

CLPS Inc currently holds 33.87 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. CLPS Inc has a current ratio of 2.48, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CLPS's use of debt, we should always consider it together with its cash and equity.

CLPS Total Assets Over Time

CLPS Assets Financed by Debt

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

CLPS Debt Ratio

27.0

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

CLPS Corporate Bonds Issued

CLPS Net Debt

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

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