Clene Valuation
| CLNNW Stock | USD 0.05 0.02 58.84% |
Clene seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clene Inc from analyzing the firm fundamentals such as operating margin of (81.22) %, and Return On Equity of -2.9 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clene's price fluctuation is out of control at this time. Calculation of the real value of Clene Inc is based on 3 months time horizon. Increasing Clene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clene stock is determined by what a typical buyer is willing to pay for full or partial control of Clene Inc. Since Clene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clene Stock. However, Clene's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0494 | Real 0.0293 | Hype 0.03 |
The intrinsic value of Clene's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clene's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clene Inc helps investors to forecast how Clene stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clene more accurately as focusing exclusively on Clene's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clene's intrinsic value based on its ongoing forecasts of Clene's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clene's closest peers.
Clene Cash |
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Clene Valuation Trend
Analysing the historical paterns of Clene's enterprise value and its market capitalization is a good way to estimate and gauge the value of Clene Inc over time and is usually enough for investors to make rational market timing decisions.
Clene Total Value Analysis
Clene Inc is currently estimated to have takeover price of 0 with market capitalization of 646.98 M, debt of 32.16 M, and cash on hands of 36.78 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 646.98 M | 32.16 M | 36.78 M |
Clene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clene has an asset utilization ratio of 1.25 percent. This indicates that the Company is making $0.0125 for each dollar of assets. An increasing asset utilization means that Clene Inc is more efficient with each dollar of assets it utilizes for everyday operations.Clene Profitability Analysis
The company reported the revenue of 654 K. Net Loss for the year was (49.5 M) with profit before overhead, payroll, taxes, and interest of 0.About Clene Valuation
Our relative valuation model uses a comparative analysis of Clene. We calculate exposure to Clene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 533 K | 559.6 K | |
| Pretax Profit Margin | (75.69) | (79.48) | |
| Operating Profit Margin | (61.99) | (65.09) | |
| Net Loss | (75.69) | (79.48) | |
| Gross Profit Margin | 0.81 | 0.61 |
Clene Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clene does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.2 M |
Clene Current Valuation Indicators
Valuation refers to the process of determining the present value of Clene Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Clene we look at many different elements of the entity such as Clene's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Clene, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Clene's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Clene's worth.Additional Tools for Clene Stock Analysis
When running Clene's price analysis, check to measure Clene'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 Clene is operating at the current time. Most of Clene's value examination focuses on studying past and present price action to predict the probability of Clene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clene's price. Additionally, you may evaluate how the addition of Clene to your portfolios can decrease your overall portfolio volatility.