Clearone Stock Performance
| CLRO Stock | USD 0.64 0.00 0.000002% |
On a scale of 0 to 100, ClearOne holds a performance score of 5. The firm shows a Beta (market volatility) of -1.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ClearOne are expected to decrease by larger amounts. On the other hand, during market turmoil, ClearOne is expected to outperform it. Please check ClearOne's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether ClearOne's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ClearOne are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, ClearOne displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 1.0101 | Dividend Date 2024-04-10 | Ex Dividend Date 2024-04-11 |
1 | Acquisition by Bagley Edward D of 171 shares of ClearOne at 0.825 subject to Rule 16b-3 | 12/27/2024 |
2 | ClearOne Launches BMA 360DX All-in-One Innovative Ceiling Tile Embarking on A New Era in Conferencing Audio | 01/16/2025 |
3 | ClearOne Communications Stock Dips Amidst Market Activity | 01/22/2025 |
4 | ClearOne Debuts NDI Enabled UNITE 260N Pro Camera at ISE 2025 | 01/24/2025 |
5 | ClearOne to Showcase its Innovative Conferencing Audio Technologies and Collaboration Solutions at ISE 2025 - Marketscreener.com | 01/30/2025 |
6 | Acquisition by Bagley Edward D of 2574 shares of ClearOne at 0.7097 subject to Rule 16b-3 | 02/06/2025 |
7 | Acquisition by Bagley Edward D of 2000000 shares of ClearOne at 0.5 subject to Rule 16b-3 | 02/26/2025 |
8 | Acquisition by Brewer Simon of 100000 shares of ClearOne at 0.47 subject to Rule 16b-3 | 02/27/2025 |
9 | ClearOne, Inc. Short Interest Up 100.3 percent in February | 03/14/2025 |
| Begin Period Cash Flow | 984 K |
ClearOne |
ClearOne Relative Risk vs. Return Landscape
If you would invest 55.00 in ClearOne on December 17, 2024 and sell it today you would earn a total of 9.00 from holding ClearOne or generate 16.36% return on investment over 90 days. ClearOne is currently generating 0.7532% in daily expected returns and assumes 10.8296% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than ClearOne, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ClearOne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearOne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ClearOne, and traders can use it to determine the average amount a ClearOne'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 = 0.0696
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ClearOne is performing at about 5% 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 ClearOne by adding it to a well-diversified portfolio.
ClearOne Fundamentals Growth
ClearOne Stock prices reflect investors' perceptions of the future prospects and financial health of ClearOne, and ClearOne 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 ClearOne Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 14.33 M | ||||
| Shares Outstanding | 25.97 M | ||||
| Price To Earning | 26.33 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 18.7 M | ||||
| Gross Profit | 3.6 M | ||||
| EBITDA | 1.56 M | ||||
| Net Income | (560 K) | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 665 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 54.63 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 16.67 M | ||||
| Total Asset | 50.69 M | ||||
| Retained Earnings | (1.08 M) | ||||
| Working Capital | 69.31 M | ||||
| Current Asset | 46.15 M | ||||
| Current Liabilities | 9.61 M | ||||
About ClearOne Performance
By examining ClearOne's fundamental ratios, stakeholders can obtain critical insights into ClearOne's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ClearOne is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 289.27 | 152.01 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about ClearOne performance evaluation
Checking the ongoing alerts about ClearOne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ClearOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClearOne is way too risky over 90 days horizon | |
| ClearOne has some characteristics of a very speculative penny stock | |
| ClearOne appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 18.7 M. Net Loss for the year was (560 K) with profit before overhead, payroll, taxes, and interest of 3.6 M. | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: ClearOne, Inc. Short Interest Up 100.3 percent in February |
- Analyzing ClearOne'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 ClearOne's stock is overvalued or undervalued compared to its peers.
- Examining ClearOne'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 ClearOne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClearOne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClearOne's stock. These opinions can provide insight into ClearOne'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, which includes a position in ClearOne. 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. To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Communications Equipment 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 ClearOne. If investors know ClearOne 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 ClearOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets |
The market value of ClearOne is measured differently than its book value, which is the value of ClearOne that is recorded on the company's balance sheet. Investors also form their own opinion of ClearOne's value that differs from its market value or its book value, called intrinsic value, which is ClearOne'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 ClearOne's market value can be influenced by many factors that don't directly affect ClearOne'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 ClearOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearOne'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.