Clean Seas (Norway) Performance
| CSS Stock | 1.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clean Seas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Seas is expected to be smaller as well. At this point, Clean Seas Seafood has a negative expected return of -1.06%. Please make sure to confirm Clean Seas' skewness, day median price, as well as the relationship between the jensen alpha and standard deviation , to decide if Clean Seas Seafood performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Clean Seas Seafood has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 30.1 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Clean |
Clean Seas Relative Risk vs. Return Landscape
If you would invest 210.00 in Clean Seas Seafood on September 4, 2024 and sell it today you would lose (110.00) from holding Clean Seas Seafood or give up 52.38% of portfolio value over 90 days. Clean Seas Seafood is producing return of less than zero assuming 4.0986% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Clean Seas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clean Seas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Seas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Seas Seafood, and traders can use it to determine the average amount a Clean Seas' 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 = -0.2584
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSS |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -1.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Seas 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 Clean Seas by adding Clean Seas to a well-diversified portfolio.
Clean Seas Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Seas, and Clean Seas 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 Clean Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 662.56 M | |||
| Shares Outstanding | 165.49 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 10.54 X | |||
| Revenue | 66.16 M | |||
| EBITDA | 13.19 M | |||
| Total Debt | 1.99 M | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 6.22 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 99.46 M | |||
About Clean Seas Performance
By examining Clean Seas' fundamental ratios, stakeholders can obtain critical insights into Clean Seas' 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 Clean Seas 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.
Things to note about Clean Seas Seafood performance evaluation
Checking the ongoing alerts about Clean Seas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Seas Seafood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Seas Seafood generated a negative expected return over the last 90 days | |
| Clean Seas Seafood has some characteristics of a very speculative penny stock | |
| Clean Seas Seafood has high historical volatility and very poor performance | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Clean Seas' 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 Clean Seas' stock is overvalued or undervalued compared to its peers.
- Examining Clean Seas' 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 Clean Seas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Seas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Seas' stock. These opinions can provide insight into Clean Seas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Clean Stock
Clean Seas financial ratios help investors to determine whether Clean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clean with respect to the benefits of owning Clean Seas security.