Clearday Performance
| CLRDDelisted Stock | USD 0.74 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearday's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearday is expected to be smaller as well. Clearday right now shows a risk of 0.0%. Please confirm Clearday variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if Clearday will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Clearday has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Clearday is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 870.1 K | |
| Total Cashflows From Investing Activities | -493.5 K |
Clearday |
Clearday Relative Risk vs. Return Landscape
If you would invest 74.00 in Clearday on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Clearday or generate 0.0% return on investment over 90 days. Clearday is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Clearday, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clearday Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearday's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clearday, and traders can use it to determine the average amount a Clearday'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 = 0.0
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Based on monthly moving average Clearday is not performing at its full potential. However, 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 Clearday by adding Clearday to a well-diversified portfolio.
Clearday Fundamentals Growth
Clearday Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clearday, and Clearday 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 Clearday Pink Sheet performance.
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 71.23 M | ||||
| Shares Outstanding | 19.02 M | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 12.88 M | ||||
| EBITDA | (18.09 M) | ||||
| Cash And Equivalents | 125.84 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.57 M | ||||
| Book Value Per Share | (3.12) X | ||||
| Cash Flow From Operations | (2.61 M) | ||||
| Earnings Per Share | (1.78) X | ||||
| Total Asset | 46.54 M | ||||
About Clearday Performance
By analyzing Clearday's fundamental ratios, stakeholders can gain valuable insights into Clearday's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearday 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 Clearday has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clearday, Inc. operates as a non-acute longevity health care services company. Clearday, Inc. was incorporated in 1987 and is headquartered in San Antonio, Texas. Clearday operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 225 people.Things to note about Clearday performance evaluation
Checking the ongoing alerts about Clearday for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clearday help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearday is not yet fully synchronised with the market data | |
| Clearday has some characteristics of a very speculative penny stock | |
| Clearday has a very high chance of going through financial distress in the upcoming years | |
| Clearday currently holds 5.57 M in liabilities. Clearday has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clearday until it has trouble settling it off, either with new capital or with free cash flow. So, Clearday'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 Clearday sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearday to invest in growth at high rates of return. When we think about Clearday's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.88 M. Net Loss for the year was (19.69 M) with loss before overhead, payroll, taxes, and interest of (9.61 M). | |
| Clearday currently holds about 125.84 K in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Clearday'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 Clearday's stock is overvalued or undervalued compared to its peers.
- Examining Clearday'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 Clearday's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearday's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearday's pink sheet. These opinions can provide insight into Clearday's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Clearday Pink Sheet
If you are still planning to invest in Clearday check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clearday's history and understand the potential risks before investing.
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