Cleancore Solutions Stock Analysis
| ZONE Stock | 0.26 0.01 3.70% |
CleanCore Solutions' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CleanCore Solutions' financial risk is the risk to CleanCore Solutions stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CleanCore Solutions' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CleanCore Solutions is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CleanCore Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CleanCore Solutions is said to be less leveraged. If creditors hold a majority of CleanCore Solutions' assets, the Company is said to be highly leveraged.
CleanCore Solutions is fairly valued with Real Value of 0.25 and Hype Value of 0.27. 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.
CleanCore | Build AI portfolio with CleanCore Stock |
CleanCore Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.01. 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 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 2 M. | |
| CleanCore Solutions generates negative cash flow from operations | |
| CleanCore Solutions has a frail financial position based on the latest SEC disclosures |
CleanCore Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.1 M.Technical Drivers
As of the 22nd of February, CleanCore Solutions shows the mean deviation of 6.22, and Risk Adjusted Performance of (0.02). 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 0.26 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 nine with a total number of output elements of fifty-two. The Triangular Moving Average shows CleanCore Solutions double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Clean Harbors 5125 Corp BondUS184496AP20 | View | |
| CLH 6375 01 FEB 31 Corp BondUS184496AQ03 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | Frail | View |
| Beneish M Score | (6.92) | Unlikely Manipulator | View |
CleanCore Solutions Assets Financed by 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.
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.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Complementary Tools for CleanCore Stock analysis
When running CleanCore Solutions' price analysis, check to measure CleanCore Solutions' 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 CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |