Climaterock Class A Stock Buy Hold or Sell Recommendation
| CLRC Stock | USD 11.86 0.11 0.92% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding ClimateRock Class A is 'Strong Buy'. Macroaxis provides ClimateRock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLRC positions.
Check out ClimateRock 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. For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide. In addition, we conduct extensive research on individual companies such as ClimateRock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ClimateRock Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
ClimateRock |
Execute ClimateRock Buy or Sell Advice
The ClimateRock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ClimateRock Class A. Macroaxis does not own or have any residual interests in ClimateRock Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ClimateRock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ClimateRock Trading Alerts and Improvement Suggestions
| ClimateRock Class A currently holds about 299.4 K in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| ClimateRock Class has a frail financial position based on the latest SEC disclosures | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Meteora Capital, LLCs Strategic Acquisition of ClimateRock Shares |
ClimateRock Returns Distribution Density
The distribution of ClimateRock's historical returns is an attempt to chart the uncertainty of ClimateRock's future price movements. The chart of the probability distribution of ClimateRock daily returns describes the distribution of returns around its average expected value. We use ClimateRock Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ClimateRock returns is essential to provide solid investment advice for ClimateRock.
| Mean Return | 0.03 | Value At Risk | -0.59 | Potential Upside | 0.51 | Standard Deviation | 0.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ClimateRock 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.
ClimateRock Stock Institutional Investors
| Shares | Clear Street Llc. | 2024-12-31 | 3.0 | Shaolin Capital Management Llc | 2024-09-30 | 0.0 | K2 Principal Fund Lp | 2024-09-30 | 0.0 | Walleye Trading Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Fir Tree Inc | 2024-12-31 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 0.0 | Mizuho Securities Usa Inc | 2024-12-31 | 408.4 K | Yakira Capital Management, Inc. | 2024-09-30 | 285.8 K | Meteora Capital, Llc | 2024-12-31 | 245.1 K | Wolverine Asset Management Llc | 2024-12-31 | 236.7 K |
ClimateRock 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 ClimateRock or Capital Markets 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 ClimateRock'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 ClimateRock 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 | 0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.03 |
ClimateRock Volatility Alert
ClimateRock Class A exhibits relatively low volatility with skewness of 2.96 and kurtosis of 19.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ClimateRock'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 ClimateRock'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.ClimateRock Fundamentals Vs Peers
Comparing ClimateRock'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 ClimateRock's direct or indirect competition across all of the common fundamentals between ClimateRock and the related equities. This way, we can detect undervalued stocks with similar characteristics as ClimateRock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ClimateRock's fundamental indicators could also be used in its relative valuation, which is a method of valuing ClimateRock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ClimateRock to competition |
| Fundamentals | ClimateRock | Peer Average |
| Return On Asset | -0.0437 | -0.14 |
| Current Valuation | 59.24 M | 16.62 B |
| Shares Outstanding | 4.66 M | 571.82 M |
| Shares Owned By Insiders | 50.40 % | 10.09 % |
| Shares Owned By Institutions | 52.50 % | 39.21 % |
| Number Of Shares Shorted | 296 | 4.71 M |
| Price To Book | 2.60 X | 9.51 X |
| EBITDA | 2.13 M | 3.9 B |
| Net Income | 483.43 K | 570.98 M |
| Cash And Equivalents | 299.4 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.13 M | 5.32 B |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | (1.68) X | 1.93 K |
| Cash Flow From Operations | (1.41 M) | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Beta | -0.007 | -0.15 |
| Market Capitalization | 55.32 M | 19.03 B |
| Total Asset | 28.57 M | 29.47 B |
| Retained Earnings | (5.58 M) | 9.33 B |
| Working Capital | (3.17 M) | 1.48 B |
| Net Asset | 28.57 M |
Note: Insider Trading [view details]
ClimateRock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ClimateRock . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.86 | |||
| Day Typical Price | 11.86 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 48.82 |
About ClimateRock Buy or Sell Advice
When is the right time to buy or sell ClimateRock Class A? Buying financial instruments such as ClimateRock 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 ClimateRock 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?
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Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 22 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 Marijuana Theme or any other thematic opportunities.
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Check out ClimateRock 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. For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClimateRock. If investors know ClimateRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClimateRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ClimateRock Class is measured differently than its book value, which is the value of ClimateRock that is recorded on the company's balance sheet. Investors also form their own opinion of ClimateRock's value that differs from its market value or its book value, called intrinsic value, which is ClimateRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClimateRock's market value can be influenced by many factors that don't directly affect ClimateRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClimateRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClimateRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClimateRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.