Clps Inc Stock Buy Hold or Sell Recommendation
| CLPS Stock | USD 1.22 0.04 3.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CLPS Inc is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CLPS Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CLPS Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CLPS 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 CLPS and provide practical buy, sell, or hold advice based on investors' constraints. CLPS Inc. 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.
CLPS |
Execute CLPS Buy or Sell Advice
The CLPS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CLPS Inc. Macroaxis does not own or have any residual interests in CLPS Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CLPS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CLPS Trading Alerts and Improvement Suggestions
| CLPS Inc may become a speculative penny stock | |
| CLPS Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 142.81 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 36.35 M. | |
| CLPS Inc has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: CLPS Incorporation First Half 2025 Earnings US0.015 loss per share |
CLPS Returns Distribution Density
The distribution of CLPS's historical returns is an attempt to chart the uncertainty of CLPS's future price movements. The chart of the probability distribution of CLPS daily returns describes the distribution of returns around its average expected value. We use CLPS Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CLPS returns is essential to provide solid investment advice for CLPS.
| Mean Return | 0.18 | Value At Risk | -5.13 | Potential Upside | 6.14 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CLPS 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.
CLPS Stock Institutional Investors
The CLPS's institutional investors refer to entities that pool money to purchase CLPS'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 | Citadel Advisors Llc | 2024-12-31 | 65.7 K | Renaissance Technologies Corp | 2024-12-31 | 37.3 K | Xtx Topco Ltd | 2024-12-31 | 20.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 K | Tower Research Capital Llc | 2024-12-31 | 619 | Sbi Securities Co Ltd | 2024-12-31 | 222 | Simplex Trading, Llc | 2024-09-30 | 215 | Ubs Group Ag | 2024-12-31 | 0.0 |
CLPS Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.1M) | (1.6M) | (2.5M) | 1.5M | 1.3M | 1.4M | |
| Investments | (3.7M) | 4.5M | (306.0K) | (12.3M) | (11.0M) | (10.5M) | |
| Change In Cash | 12.1M | (6.3M) | 3.9M | 6.8M | 7.9M | 8.3M | |
| Net Borrowings | (74.6K) | 5.0M | 7.5M | (2.9M) | (3.4M) | (3.2M) | |
| Free Cash Flow | (3.7M) | (17.5M) | 9.2M | 6.8M | 7.8M | 8.2M | |
| Depreciation | 677.2K | 912.2K | 1.2M | 1.3M | 1.4M | 1.5M | |
| Other Non Cash Items | 1.9M | 2.7M | 3.2M | 1.9M | 1.7M | 2.6M | |
| Dividends Paid | 0.0 | 1.2M | (34.1K) | (2.6M) | (2.3M) | (2.2M) | |
| Capital Expenditures | 1.1M | 20.8M | 519.3K | 2.1M | 2.4M | 3.1M | |
| Net Income | 6.8M | 4.5M | 165.6K | (1.8M) | (1.7M) | (1.6M) | |
| End Period Cash Flow | 24.7M | 18.4M | 22.3M | 29.1M | 33.5M | 35.2M | |
| Change To Netincome | 3.9M | 5.2M | 7.4M | 6.0M | 6.8M | 4.1M |
CLPS 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 CLPS or IT Services 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 CLPS'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 CLPS 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 | 0.42 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.09 |
CLPS Volatility Alert
CLPS Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CLPS'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 CLPS'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.CLPS Fundamentals Vs Peers
Comparing CLPS'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 CLPS's direct or indirect competition across all of the common fundamentals between CLPS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CLPS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CLPS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CLPS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CLPS to competition |
| Fundamentals | CLPS | Peer Average |
| Return On Equity | -0.0105 | -0.31 |
| Return On Asset | -0.0081 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 28.52 M | 16.62 B |
| Shares Outstanding | 27.99 M | 571.82 M |
| Shares Owned By Insiders | 57.05 % | 10.09 % |
| Shares Owned By Institutions | 0.46 % | 39.21 % |
| Number Of Shares Shorted | 14.72 K | 4.71 M |
| Price To Earning | 3.06 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 142.81 M | 9.43 B |
| Gross Profit | 36.35 M | 27.38 B |
| EBITDA | (1.29 M) | 3.9 B |
| Net Income | (1.85 M) | 570.98 M |
| Cash And Equivalents | 18.4 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 26.23 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | 8.93 M | 971.22 M |
| Short Ratio | 1.31 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 3.64 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 34.14 M | 19.03 B |
| Total Asset | 110.03 M | 29.47 B |
| Retained Earnings | (51.73 K) | 9.33 B |
| Working Capital | 38.28 M | 1.48 B |
| Current Asset | 15.9 M | 9.34 B |
| Current Liabilities | 9.05 M | 7.9 B |
CLPS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CLPS . 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 CLPS Buy or Sell Advice
When is the right time to buy or sell CLPS Inc? Buying financial instruments such as CLPS 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
In addition to having CLPS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 480 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS'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 CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.