Clean Motion (Sweden) Buy Hold or Sell Recommendation
| CLEMO Stock | SEK 0.26 0.01 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Clean Motion AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Clean Motion AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Clean Motion AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clean Motion 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. Note, we conduct extensive research on individual companies such as Clean and provide practical buy, sell, or hold advice based on investors' constraints. Clean Motion AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Clean |
Execute Clean Motion Buy or Sell Advice
The Clean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clean Motion AB. Macroaxis does not own or have any residual interests in Clean Motion AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Motion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clean Motion Trading Alerts and Improvement Suggestions
| Clean Motion AB generated a negative expected return over the last 90 days | |
| Clean Motion AB has some characteristics of a very speculative penny stock | |
| Clean Motion AB has high historical volatility and very poor performance | |
| Clean Motion AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Clean Motion AB has accumulated 3.22 M in total debt with debt to equity ratio (D/E) of 151.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clean Motion AB has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clean Motion until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Motion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clean Motion AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Motion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.08 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Clean Motion AB has accumulated about 189 K in cash with (8.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of Clean Motion shares are held by company insiders |
Clean Motion Returns Distribution Density
The distribution of Clean Motion's historical returns is an attempt to chart the uncertainty of Clean Motion's future price movements. The chart of the probability distribution of Clean Motion daily returns describes the distribution of returns around its average expected value. We use Clean Motion AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clean Motion returns is essential to provide solid investment advice for Clean Motion.
| Mean Return | -0.43 | Value At Risk | -5.88 | Potential Upside | 5.88 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clean Motion 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.
Clean Motion 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 Clean Motion or Consumer Cyclical 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 Clean Motion'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 Clean 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 | -0.43 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | -0.12 |
Clean Motion Volatility Alert
Clean Motion AB exhibits very low volatility with skewness of 0.47 and kurtosis of 0.64. Clean Motion AB is a potential penny stock. Although Clean Motion may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Clean Motion AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Clean instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Clean Motion Fundamentals Vs Peers
Comparing Clean Motion'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 Clean Motion's direct or indirect competition across all of the common fundamentals between Clean Motion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Motion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clean Motion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Motion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clean Motion to competition |
| Fundamentals | Clean Motion | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (22.18) % | (5.51) % |
| Current Valuation | 74.74 M | 16.62 B |
| Shares Outstanding | 50.71 M | 571.82 M |
| Shares Owned By Insiders | 45.46 % | 10.09 % |
| Shares Owned By Institutions | 4.12 % | 39.21 % |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 72.21 X | 11.42 X |
| Revenue | 2.08 M | 9.43 B |
| Gross Profit | 1.39 M | 27.38 B |
| EBITDA | (3.64 M) | 3.9 B |
| Net Income | (4.02 M) | 570.98 M |
| Cash And Equivalents | 189 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.22 M | 5.32 B |
| Debt To Equity | 151.80 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | (8.03 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.0803 | -0.15 |
| Market Capitalization | 57.3 M | 19.03 B |
| Total Asset | 51.44 M | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Net Asset | 51.44 M |
Clean Motion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clean . 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 Clean Motion Buy or Sell Advice
When is the right time to buy or sell Clean Motion AB? Buying financial instruments such as Clean 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.
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Additional Tools for Clean Stock Analysis
When running Clean Motion's price analysis, check to measure Clean Motion'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 Clean Motion is operating at the current time. Most of Clean Motion's value examination focuses on studying past and present price action to predict the probability of Clean Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Motion's price. Additionally, you may evaluate how the addition of Clean Motion to your portfolios can decrease your overall portfolio volatility.