Clipper Realty Stock Buy Hold or Sell Recommendation
| CLPR Stock | USD 4.57 0.16 3.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clipper Realty is 'Strong Hold'. 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 Clipper Realty within the specified time frame.
Check out Clipper Realty 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 Clipper Stock, please use our How to Invest in Clipper Realty guide. Note, we conduct extensive research on individual companies such as Clipper and provide practical buy, sell, or hold advice based on investors' constraints. Clipper Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Execute Clipper Realty Buy or Sell Advice
The Clipper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clipper Realty. Macroaxis does not own or have any residual interests in Clipper Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clipper Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clipper Realty Trading Alerts and Improvement Suggestions
| Clipper Realty generated a negative expected return over the last 90 days | |
| Clipper Realty has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 148.78 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 84.84 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from bizjournals.com: Compass may buy Warren Buffetts HomeServices of America, parent of Edina Realty |
Clipper Realty Returns Distribution Density
The distribution of Clipper Realty's historical returns is an attempt to chart the uncertainty of Clipper Realty's future price movements. The chart of the probability distribution of Clipper Realty daily returns describes the distribution of returns around its average expected value. We use Clipper Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clipper Realty returns is essential to provide solid investment advice for Clipper Realty.
| Mean Return | 0.13 | Value At Risk | -6.62 | Potential Upside | 6.57 | Standard Deviation | 6.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clipper Realty 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.
Clipper Stock Institutional Investors
The Clipper Realty's institutional investors refer to entities that pool money to purchase Clipper Realty'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 | Dimensional Fund Advisors, Inc. | 2024-12-31 | 134.9 K | Renaissance Technologies Corp | 2024-12-31 | 111.7 K | Jane Street Group Llc | 2024-12-31 | 90.8 K | Hpm Partners Llc | 2024-12-31 | 90.4 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 84.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 83.4 K | Goldman Sachs Group Inc | 2024-12-31 | 77.4 K | Barclays Plc | 2024-12-31 | 75.6 K | Ubs Group Ag | 2024-12-31 | 40.2 K | Amvescap Plc. | 2024-12-31 | 1.5 M | Blackrock Inc | 2024-12-31 | 753.2 K |
Clipper Realty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 32.1M | (36.8M) | (21.6M) | 5.6M | 1.8M | 1.3M | |
| Free Cash Flow | 16.0M | 10.8M | 20.1M | 26.2M | 31.9M | 33.5M | |
| Depreciation | 22.8M | 25.4M | 26.7M | 29.4M | 30.4M | 19.3M | |
| Other Non Cash Items | 72K | 1.7M | 1.5M | (2.7M) | 5.4M | 5.6M | |
| Dividends Paid | 17.2M | 16.8M | 17.1M | 6.1M | 17.6M | 14.2M | |
| Capital Expenditures | 39.9M | 74.9M | 31.8M | 35.5M | 45.5M | 41.4M | |
| Net Income | (12.2M) | (20.0M) | (12.6M) | (7.2M) | (6.6M) | (6.9M) | |
| End Period Cash Flow | 89.0M | 52.2M | 30.7M | 36.2M | 38.1M | 46.7M | |
| Investments | (31.7M) | (77.9M) | (51.5M) | (41.4M) | (68.8M) | (72.2M) | |
| Net Borrowings | 79.3M | 80.3M | 47.1M | 26.9M | 24.2M | 23.0M | |
| Change To Netincome | 3.9M | (850K) | 7.5M | 2.7M | 3.1M | 2.0M | |
| Change Receivables | (607K) | (5.4M) | (5.1M) | (310K) | (279K) | (293.0K) |
Clipper Realty 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 Clipper Realty or Residential REITs 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 Clipper Realty'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 Clipper 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 | 0.21 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | 0.04 |
Clipper Realty Volatility Alert
Clipper Realty is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clipper Realty'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 Clipper Realty'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.Clipper Realty Fundamentals Vs Peers
Comparing Clipper Realty'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 Clipper Realty's direct or indirect competition across all of the common fundamentals between Clipper Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clipper Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clipper Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clipper Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clipper Realty to competition |
| Fundamentals | Clipper Realty | Peer Average |
| Return On Equity | -4.0 | -0.31 |
| Return On Asset | 0.0201 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.32 B | 16.62 B |
| Shares Outstanding | 16.15 M | 571.82 M |
| Shares Owned By Insiders | 15.40 % | 10.09 % |
| Shares Owned By Institutions | 42.85 % | 39.21 % |
| Number Of Shares Shorted | 670.1 K | 4.71 M |
| Price To Earning | (52.45) X | 28.72 X |
| Price To Book | 215.52 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 148.78 M | 9.43 B |
| Gross Profit | 84.84 M | 27.38 B |
| EBITDA | 70.42 M | 3.9 B |
| Net Income | (6.58 M) | 570.98 M |
| Cash And Equivalents | 29.43 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 1.27 B | 5.32 B |
| Current Ratio | 3.46 X | 2.16 X |
| Book Value Per Share | (0.34) X | 1.93 K |
| Cash Flow From Operations | 31.86 M | 971.22 M |
| Short Ratio | 8.25 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 7.5 | |
| Number Of Employees | 171 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 194.06 M | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | (95.51 M) | 9.33 B |
| Working Capital | 31.92 M | 1.48 B |
| Current Asset | 64.75 M | 9.34 B |
| Current Liabilities | 16.41 M | 7.9 B |
Note: Acquisition by David Bistricer of 10000 shares of Clipper Realty at 9.9673 subject to Rule 16b-3 [view details]
Clipper Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clipper . 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 Clipper Realty Buy or Sell Advice
When is the right time to buy or sell Clipper Realty? Buying financial instruments such as Clipper 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.