Climaterock Class A Stock Analysis

ClimateRock Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.4. ClimateRock Class had not issued any dividends in recent years. ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in London, the United Kingdom. Climaterock is traded on NASDAQ Exchange in the United States. For more info on ClimateRock Class A please contact Per Regnarsson at 44 73 0847 5096 or go to https://www.climate-rock.com.

ClimateRock Class Investment Alerts

ClimateRock Environmental, Social, and Governance (ESG) Scores

ClimateRock Stock Institutional Investors

Note, although ClimateRock'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.

ClimateRock Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.03 M.

ClimateRock Profitablity

Management Efficiency

ClimateRock Class has return on total asset (ROA) of (0.0475) % which means that it has lost $0.0475 on every $100 spent on assets. This is way below average. ClimateRock's management efficiency ratios could be used to measure how well ClimateRock manages its routine affairs as well as how well it operates its assets and liabilities. At present, ClimateRock's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to (0.07). At present, ClimateRock's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 40.2 M, whereas Other Assets are forecasted to decline to (76.6 M).

Technical Drivers

As of the 22nd of November, ClimateRock shows the Risk Adjusted Performance of 0.0445, standard deviation of 0.0682, and Mean Deviation of 0.025. ClimateRock Class 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.

ClimateRock Class Price Movement Analysis

ClimateRock Class Insider Trading Activities

ClimateRock Outstanding Bonds

ClimateRock Predictive Daily Indicators

ClimateRock Corporate Filings

ClimateRock Forecast Models

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

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

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