Clear Blue Technologies Stock Performance

CBUTF Stock  USD 0.01  0  23.71%   
Clear Blue has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clear Blue are expected to decrease at a much lower rate. During the bear market, Clear Blue is likely to outperform the market. Clear Blue Technologies right now shows a risk of 5.85%. Please confirm Clear Blue Technologies variance and the relationship between the skewness and relative strength index , to decide if Clear Blue Technologies will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Clear Blue Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Clear Blue may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow3.5 M
Total Cashflows From Investing Activities-2.9 M
  

Clear Blue Relative Risk vs. Return Landscape

If you would invest  1.50  in Clear Blue Technologies on December 16, 2024 and sell it today you would lose (0.02) from holding Clear Blue Technologies or give up 1.33% of portfolio value over 90 days. Clear Blue Technologies is currently producing 0.1319% returns and takes up 5.8501% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Clear, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Clear Blue is expected to generate 6.53 times more return on investment than the market. However, the company is 6.53 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Clear Blue Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Clear Blue's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clear Blue Technologies, and traders can use it to determine the average amount a Clear Blue's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0226

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Estimated Market Risk

 5.85
  actual daily
52
52% of assets are less volatile

Expected Return

 0.13
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2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Clear Blue is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clear Blue by adding it to a well-diversified portfolio.

Clear Blue Fundamentals Growth

Clear Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clear Blue, and Clear Blue fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clear Pink Sheet performance.

About Clear Blue Performance

By analyzing Clear Blue's fundamental ratios, stakeholders can gain valuable insights into Clear Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clear Blue has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clear Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power solutions to the power, control, monitor, manage, and service solar and hybrid power systems in Canada, the United States, the Middle East, Africa, and internationally. Clear Blue Technologies International Inc. was incorporated in 2014 and is headquartered in Toronto, Canada. Clear Blue operates under Solar classification in the United States and is traded on OTC Exchange.

Things to note about Clear Blue Technologies performance evaluation

Checking the ongoing alerts about Clear Blue for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clear Blue Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Clear Blue had very high historical volatility over the last 90 days
Clear Blue has some characteristics of a very speculative penny stock
Clear Blue has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 8.15 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 2.11 M.
Clear Blue Technologies has accumulated about 364 K in cash with (3.9 M) of positive cash flow from operations.
Evaluating Clear Blue's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clear Blue's pink sheet performance include:
  • Analyzing Clear Blue's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clear Blue's stock is overvalued or undervalued compared to its peers.
  • Examining Clear Blue's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Clear Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clear Blue's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Clear Blue's pink sheet. These opinions can provide insight into Clear Blue's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Clear Blue's pink sheet performance is not an exact science, and many factors can impact Clear Blue's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Clear Pink Sheet analysis

When running Clear Blue's price analysis, check to measure Clear Blue'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 Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.
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