Climaterock Class A Stock Fundamentals
| CLRC Stock | USD 11.65 0.00 0.00% |
ClimateRock Class A fundamentals help investors to digest information that contributes to ClimateRock's financial success or failures. It also enables traders to predict the movement of ClimateRock Stock. The fundamental analysis module provides a way to measure ClimateRock'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 ClimateRock stock.
ClimateRock |
ClimateRock Class A Company Shares Owned By Insiders Analysis
ClimateRock's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ClimateRock Shares Owned By Insiders | 50.40 % |
Most of ClimateRock's fundamental indicators, such as Shares Owned By Insiders, 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, ClimateRock Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 50% of ClimateRock Class A are shares owned by insiders. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
ClimateRock Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ClimateRock's current stock value. Our valuation model uses many indicators to compare ClimateRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ClimateRock competition to find correlations between indicators driving ClimateRock's intrinsic value. More Info.ClimateRock Class A is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ClimateRock's earnings, one of the primary drivers of an investment's value.ClimateRock Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ClimateRock's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ClimateRock could also be used in its relative valuation, which is a method of valuing ClimateRock by comparing valuation metrics of similar companies.ClimateRock is currently under evaluation in shares owned by insiders category among its peers.
ClimateRock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ClimateRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ClimateRock's managers, analysts, and investors.Environmental | Governance | Social |
ClimateRock Fundamentals
| Return On Asset | -0.0475 | ||||
| Current Valuation | 56.96 M | ||||
| Shares Outstanding | 4.55 M | ||||
| Shares Owned By Insiders | 50.40 % | ||||
| Shares Owned By Institutions | 46.95 % | ||||
| Number Of Shares Shorted | 27 | ||||
| Price To Book | 2.50 X | ||||
| EBITDA | 2.13 M | ||||
| Net Income | 483.43 K | ||||
| Cash And Equivalents | 299.4 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.13 M | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Beta | -0.001 | ||||
| Market Capitalization | 53.03 M | ||||
| Total Asset | 28.57 M | ||||
| Retained Earnings | (5.58 M) | ||||
| Working Capital | (3.17 M) | ||||
| Net Asset | 28.57 M |
About ClimateRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ClimateRock Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ClimateRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ClimateRock Class A 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 1.5 M | 1.3 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ClimateRock Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ClimateRock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climaterock Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climaterock Class A Stock:Check out ClimateRock Piotroski F Score and ClimateRock Altman Z Score analysis. For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks 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 ClimateRock. If investors know ClimateRock 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 ClimateRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Return On Assets (0.05) |
The market value of ClimateRock Class is measured differently than its book value, which is the value of ClimateRock that is recorded on the company's balance sheet. Investors also form their own opinion of ClimateRock's value that differs from its market value or its book value, called intrinsic value, which is ClimateRock'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 ClimateRock's market value can be influenced by many factors that don't directly affect ClimateRock'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 ClimateRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClimateRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClimateRock'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.