Clarus Corp Stock Buy Hold or Sell Recommendation
| CLAR Stock | USD 4.04 0.02 0.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clarus Corp is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Clarus Corp within the specified time frame.
Check out Clarus Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide. Note, we conduct extensive research on individual companies such as Clarus and provide practical buy, sell, or hold advice based on investors' constraints. Clarus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Clarus |
Execute Clarus Corp Buy or Sell Advice
The Clarus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clarus Corp. Macroaxis does not own or have any residual interests in Clarus Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clarus Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clarus Corp Trading Alerts and Improvement Suggestions
| Clarus Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 264.31 M. Net Loss for the year was (52.29 M) with profit before overhead, payroll, taxes, and interest of 92.68 M. | |
| Clarus Corp currently holds about 13.89 M in cash with (7.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Clarus Corp has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: B. Riley Cuts Clarus Price Target to 5.00 |
Clarus Corp Returns Distribution Density
The distribution of Clarus Corp's historical returns is an attempt to chart the uncertainty of Clarus Corp's future price movements. The chart of the probability distribution of Clarus Corp daily returns describes the distribution of returns around its average expected value. We use Clarus Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clarus Corp returns is essential to provide solid investment advice for Clarus Corp.
| Mean Return | -0.18 | Value At Risk | -5.6 | Potential Upside | 4.35 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clarus Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clarus Stock Institutional Investors
The Clarus Corp's institutional investors refer to entities that pool money to purchase Clarus Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Peapod Lane Capital Llc | 2024-12-31 | 477.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 372.9 K | Castleknight Management Lp | 2024-12-31 | 318.1 K | Stifel Financial Corp | 2024-12-31 | 316.8 K | D. E. Shaw & Co Lp | 2024-12-31 | 289.9 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 280 K | Bridgeway Capital Management, Llc | 2024-12-31 | 267.4 K | Northern Trust Corp | 2024-12-31 | 254 K | Boston Partners Global Investors, Inc | 2024-12-31 | 230.4 K | Greenhouse Funds Lllp | 2024-12-31 | 5.4 M | Blackrock Inc | 2024-12-31 | 1.8 M |
Clarus Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 16.1M | 1.7M | (7.4M) | (737K) | 34.0M | 35.7M | |
| Free Cash Flow | 24.0M | (17.7M) | 6.4M | 26.0M | (14.0M) | (14.7M) | |
| Depreciation | 8.9M | 15.8M | 23.0M | 20.4M | 13.8M | 7.6M | |
| Other Non Cash Items | 1.3M | 1.2M | 96.6M | 3.2M | 8.7M | 8.0M | |
| Capital Expenditures | 5.4M | 17.4M | 8.3M | 6.0M | 6.7M | 4.2M | |
| Net Income | 5.5M | 26.1M | (69.8M) | (10.1M) | (52.3M) | (49.7M) | |
| End Period Cash Flow | 17.8M | 19.5M | 12.1M | 11.3M | 45.4M | 23.9M | |
| Change To Inventory | 11.0M | (34.1M) | (19.5M) | 13.2M | 3.7M | 3.9M | |
| Change Receivables | (766K) | (6.2M) | (7.7M) | (6.5M) | (5.8M) | (6.1M) | |
| Net Borrowings | (132K) | 12.0M | 103.6M | (2.3M) | (2.6M) | (2.5M) | |
| Dividends Paid | 1.5M | 3.3M | 3.7M | 3.8M | 3.8M | 2.0M | |
| Change To Netincome | (6.0M) | 3.7M | (5.0M) | 97.6M | 112.2M | 117.9M | |
| Investments | (35.6M) | (178.1M) | (7.8M) | (6.5M) | 165.2M | 173.4M |
Clarus Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clarus Corp or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clarus Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clarus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.03 |
Clarus Corp Volatility Alert
Clarus Corp exhibits very low volatility with skewness of 0.1 and kurtosis of 2.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clarus Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clarus Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Clarus Corp Fundamentals Vs Peers
Comparing Clarus Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clarus Corp's direct or indirect competition across all of the common fundamentals between Clarus Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clarus Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clarus Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clarus Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clarus Corp to competition |
| Fundamentals | Clarus Corp | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.0305 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 126.27 M | 16.62 B |
| Shares Outstanding | 38.36 M | 571.82 M |
| Shares Owned By Insiders | 8.16 % | 10.09 % |
| Shares Owned By Institutions | 77.38 % | 39.21 % |
| Number Of Shares Shorted | 1.67 M | 4.71 M |
| Price To Earning | 43.72 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 264.31 M | 9.43 B |
| Gross Profit | 92.68 M | 27.38 B |
| EBITDA | (88.44 M) | 3.9 B |
| Net Income | (52.29 M) | 570.98 M |
| Cash And Equivalents | 13.89 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 1.89 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 3.63 X | 2.16 X |
| Book Value Per Share | 6.08 X | 1.93 K |
| Cash Flow From Operations | (7.3 M) | 971.22 M |
| Short Ratio | 14.88 X | 4.00 X |
| Earnings Per Share | (2.31) X | 3.12 X |
| Price To Earnings To Growth | 6.05 X | 4.89 X |
| Target Price | 4.97 | |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 154.98 M | 19.03 B |
| Total Asset | 294.09 M | 29.47 B |
| Retained Earnings | (406.86 M) | 9.33 B |
| Working Capital | 141.74 M | 1.48 B |
| Current Asset | 21.6 M | 9.34 B |
Note: Acquisition by Sokolow Nicolas of 22000 shares of Clarus Corp at 4.0853 subject to Rule 16b-3 [view details]
Clarus Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clarus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Clarus Corp Buy or Sell Advice
When is the right time to buy or sell Clarus Corp? Buying financial instruments such as Clarus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 constituents at this time.
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Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.