Clover Leaf Capital Stock Retained Earnings
| CLOERDelisted Stock | USD 0.18 0.00 0.00% |
Clover Leaf Capital fundamentals help investors to digest information that contributes to Clover Leaf's financial success or failures. It also enables traders to predict the movement of Clover Pink Sheet. The fundamental analysis module provides a way to measure Clover Leaf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clover Leaf pink sheet.
Clover |
Clover Leaf Capital Company Retained Earnings Analysis
Clover Leaf's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Clover Leaf Retained Earnings | (9.58 M) |
Most of Clover Leaf's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clover Leaf Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Clover Leaf Capital has a Retained Earnings of (9.58 Million). This is much lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is notably higher than that of the company.
Clover Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clover Leaf's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Clover Leaf could also be used in its relative valuation, which is a method of valuing Clover Leaf by comparing valuation metrics of similar companies.Clover Leaf is currently under evaluation in retained earnings category among its peers.
Clover Fundamentals
| Return On Asset | -0.0622 | |||
| Number Of Shares Shorted | 2.5 K | |||
| EBITDA | (1.59 M) | |||
| Net Income | (1.05 M) | |||
| Total Debt | 3.84 M | |||
| Book Value Per Share | (2.03) X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Beta | 0.08 | |||
| Total Asset | 14.93 M | |||
| Retained Earnings | (9.58 M) | |||
| Net Asset | 14.93 M |
About Clover Leaf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clover Leaf Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clover Leaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clover Leaf Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Clover Leaf
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clover Leaf position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clover Leaf will appreciate offsetting losses from the drop in the long position's value.Moving against Clover Pink Sheet
| 0.37 | NFPDF | Nissin Foods Holdings | PairCorr |
| 0.37 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.33 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
The ability to find closely correlated positions to Clover Leaf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clover Leaf when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clover Leaf - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clover Leaf Capital to buy it.
The correlation of Clover Leaf is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clover Leaf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clover Leaf Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clover Leaf can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Clover Pink Sheet
If you are still planning to invest in Clover Leaf Capital 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 Clover Leaf's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings 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 | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |