Cleantech Biofuels Stock Performance
| CLTH Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cleantech Biofuels are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cleantech Biofuels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Cleantech Biofuels is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2505.00 |
Cleantech |
Cleantech Biofuels Relative Risk vs. Return Landscape
If you would invest 0.01 in Cleantech Biofuels on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Cleantech Biofuels or generate 0.0% return on investment over 90 days. Cleantech Biofuels 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 Cleantech, 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 |
Cleantech Biofuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleantech Biofuels' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cleantech Biofuels, and traders can use it to determine the average amount a Cleantech Biofuels' 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 Cleantech Biofuels 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 Cleantech Biofuels by adding Cleantech Biofuels to a well-diversified portfolio.
Cleantech Biofuels Fundamentals Growth
Cleantech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cleantech Biofuels, and Cleantech Biofuels 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 Cleantech Pink Sheet performance.
| Return On Asset | -0.0933 | |||
| Current Valuation | 30.22 K | |||
| Shares Outstanding | 100.73 M | |||
| Price To Earning | (6.43) X | |||
| EBITDA | (401.51 K) | |||
| Cash And Equivalents | 1 | |||
| Total Debt | 3.34 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (143.45 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.22 M | |||
| Retained Earnings | (10.95 M) | |||
| Current Asset | 38 K | |||
| Current Liabilities | 5.85 M | |||
About Cleantech Biofuels Performance
By evaluating Cleantech Biofuels' fundamental ratios, stakeholders can gain valuable insights into Cleantech Biofuels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cleantech Biofuels 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 Cleantech Biofuels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cleantech Biofuels, Inc., a development stage company, focuses on providing cellulosic biomass derived from municipal solid waste in the United States and Canada. It intends to design and build a biomass recovery plant to offer biomass feedstock for producing energy and other chemical products and provide recyclables, such as metals, plastics, and glass from the MSW. Clean Tech operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Cleantech Biofuels performance evaluation
Checking the ongoing alerts about Cleantech Biofuels for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cleantech Biofuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleantech Biofuels generated a negative expected return over the last 90 days | |
| Cleantech Biofuels has some characteristics of a very speculative penny stock | |
| Cleantech Biofuels has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (667.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cleantech Biofuels currently holds about 1 in cash with (143.45 K) of positive cash flow from operations. |
- Analyzing Cleantech Biofuels' 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 Cleantech Biofuels' stock is overvalued or undervalued compared to its peers.
- Examining Cleantech Biofuels' 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 Cleantech Biofuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleantech Biofuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleantech Biofuels' pink sheet. These opinions can provide insight into Cleantech Biofuels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cleantech Pink Sheet analysis
When running Cleantech Biofuels' price analysis, check to measure Cleantech Biofuels' 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 Cleantech Biofuels is operating at the current time. Most of Cleantech Biofuels' value examination focuses on studying past and present price action to predict the probability of Cleantech Biofuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleantech Biofuels' price. Additionally, you may evaluate how the addition of Cleantech Biofuels to your portfolios can decrease your overall portfolio volatility.
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