Cleancore Solutions Stock Analysis

ZONE Stock   0.34  0.01  2.86%   
At present, CleanCore Solutions' Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Interest Debt Per Share is expected to grow to 0.77, whereas Short Term Debt is forecasted to decline to about 1.1 M. CleanCore Solutions' financial risk is the risk to CleanCore Solutions stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.73
Current Value
0.7
Quarterly Volatility
2.30888257
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, CleanCore Solutions' Non Current Liabilities Total is projected to increase significantly based on the last few years of reporting.
CleanCore Solutions is overvalued with Real Value of 0.32 and Hype Value of 0.28. 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 employment.
For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.

CleanCore Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.02. CleanCore Solutions had not issued any dividends in recent years. For more information please call the company at 877 860 3030 or visit https://www.cleancoresol.com.

CleanCore Solutions Quarterly Total Revenue

904,699

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 has some characteristics of a very speculative penny stock
CleanCore Solutions has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.07 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 1.34 M.
CleanCore Solutions generates negative cash flow from operations
CleanCore Solutions has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Disposition of 265000 shares by David Enholm of CleanCore Solutions subject to Rule 16b-3

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.
Cleaning Idea
Cleaning
Cleaning products, supplies, and accessories

CleanCore Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.51 M.

CleanCore Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.82)(1.91)
Return On Capital Employed(1.31)(1.37)
Return On Assets(0.72)(0.75)
Return On Equity(5.29)(5.02)

Management Efficiency

CleanCore Solutions has return on total asset (ROA) of (0.0879) % which means that it has lost $0.0879 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2193) %, 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 6, 2026, Return On Tangible Assets is expected to decline to -1.91. In addition to that, Return On Capital Employed is expected to decline to -1.37. The current year's Intangible Assets is expected to grow to about 2.4 M, whereas Total Assets are forecasted to decline to about 5.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.15  0.16 
Tangible Book Value Per Share(0.29)(0.30)
Enterprise Value Over EBITDA(3.76)(3.94)
Price Book Value Ratio 12.75  13.39 
Enterprise Value Multiple(3.76)(3.94)
Price Fair Value 12.75  13.39 
Enterprise Value28.4 M31.7 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
(9.10)
Return On Assets
(0.09)
Return On Equity
(0.22)

Technical Drivers

As of the 6th of January, CleanCore Solutions shows the risk adjusted performance of (0.15), and Mean Deviation of 6.98. 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 standard deviation and value at risk to decide if CleanCore Solutions is priced correctly, providing market reflects its regular price of 0.34 per share. As CleanCore Solutions appears to be a penny stock we also recommend to validate its jensen alpha numbers.

CleanCore Solutions Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to CleanCore Solutions changes than the simple moving average.

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 Outstanding Bonds

CleanCore Solutions 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. CleanCore Solutions 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 CleanCore bonds can be classified according to their maturity, which is the date when CleanCore Solutions 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.

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.

CleanCore Solutions Bond Ratings

CleanCore Solutions financial ratings play a critical role in determining how much CleanCore Solutions 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 CleanCore Solutions' borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(6.92)
Unlikely ManipulatorView

CleanCore Solutions Total Assets Over Time

CleanCore Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CleanCore Solutions 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.

CleanCore Solutions Debt Ratio

    
  70.0   
It looks as if about 30% of CleanCore Solutions' assets are financed be 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 CleanCore Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CleanCore Solutions, which in turn will lower the firm's financial flexibility.

CleanCore Solutions Corporate Bonds Issued

Most CleanCore bonds can be classified according to their maturity, which is the date when CleanCore Solutions 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.

CleanCore Short Long Term Debt Total

Short Long Term Debt Total

4.26 Million

At present, CleanCore Solutions' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

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(3.74)(3.55)
Operating Profit Margin(3.54)(3.37)
Net Loss(3.74)(3.55)
Gross Profit Margin 0.43  0.29 

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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