Cleancore Solutions Stock Analysis

ZONE Stock   1.24  0.01  0.80%   
CleanCore Solutions is fairly valued with Real Value of 1.21 and Hype Value of 1.26. The main objective of CleanCore Solutions stock analysis is to determine its intrinsic value, which is an estimate of what CleanCore Solutions is worth, separate from its market price. There are two main types of CleanCore Solutions' stock analysis: fundamental analysis and technical analysis.
The CleanCore Solutions stock is traded in the USA on NYSE MKT 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 CleanCore Solutions' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CleanCore Solutions. 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.
For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.

CleanCore Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.07. CleanCore Solutions had not issued any dividends in recent years. For more information please call Clayton Adams at 877-860-3030 or visit https://www.cleancoresol.com.

CleanCore Solutions Quarterly Total Revenue

364,900

CleanCore Solutions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CleanCore Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CleanCore Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CleanCore Solutions generated a negative expected return over the last 90 days
CleanCore Solutions has high historical volatility and very poor performance
CleanCore Solutions may become a speculative penny stock
The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0.
CleanCore Solutions generates negative cash flow from operations
CleanCore Solutions has a frail financial position based on the latest SEC disclosures
About 75.0% of the company outstanding shares are owned by insiders
Latest headline from prnewswire.com: STRETCH ZONE CELEBRATES THE FIRST GRAND OPENING OF 2025 IN BURLINGTON, NORTH CAROLINA

CleanCore Solutions Thematic Classifications

In addition to having CleanCore Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recycling Idea
Recycling
Waste management, pollution control, and recycling
Cleaning Idea
Cleaning
Cleaning products, supplies, and accessories

CleanCore Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.91 M.

CleanCore Profitablity

The company has Profit Margin (PM) of (1.33) %, 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 (1.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.39.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.70)(0.73)
Return On Capital Employed(0.37)(0.39)
Return On Assets(0.27)(0.29)
Return On Equity(0.70)(0.74)

Management Efficiency

CleanCore Solutions has return on total asset (ROA) of (0.1465) % which means that it has lost $0.1465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2631) %, meaning that it created substantial loss on money invested by shareholders. CleanCore Solutions' management efficiency ratios could be used to measure how well CleanCore Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to -0.73. In addition to that, Return On Capital Employed is expected to decline to -0.39. The current year's Other Current Assets is expected to grow to about 127.3 K, whereas Total Assets are forecasted to decline to about 4.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.78  0.82 
Enterprise Value Over EBITDA(4.36)(4.57)
Price Book Value Ratio 2.27  2.39 
Enterprise Value Multiple(4.36)(4.57)
Price Fair Value 2.27  2.39 
Enterprise Value10 M9.5 M
Leadership effectiveness at CleanCore Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(1.39)
Profit Margin
(1.33)
Return On Assets
(0.15)
Return On Equity
(1.26)

Technical Drivers

As of the 18th of January 2025, CleanCore Solutions shows the risk adjusted performance of 0.0394, and Mean Deviation of 5.5. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CleanCore Solutions, as well as the relationship between them. Please confirm CleanCore Solutions downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CleanCore Solutions is priced correctly, providing market reflects its regular price of 1.24 per share. Given that CleanCore Solutions is a hitting penny stock territory we recommend to closely look at its total risk alpha.

CleanCore Solutions Price Movement Analysis

Study
Time Period
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MA Type
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CleanCore Solutions 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 CleanCore Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on CleanCore Solutions' 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 CleanCore Solutions 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.

CleanCore Solutions Predictive Daily Indicators

CleanCore Solutions 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 CleanCore Solutions 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.

CleanCore Solutions Forecast Models

CleanCore Solutions' time-series forecasting models are one of many CleanCore Solutions' 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 CleanCore Solutions' 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 CleanCore Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CleanCore Solutions 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 CleanCore 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 CleanCore Solutions. By using and applying CleanCore Stock analysis, traders can create a robust methodology for identifying CleanCore entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.63)(1.72)
Operating Profit Margin(1.39)(1.46)
Net Loss(1.63)(1.72)
Gross Profit Margin 0.45  0.26 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CleanCore Solutions to your portfolios without increasing risk or reducing expected return.

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