Is Clean Energy Stock a Good Investment?
Clean Energy Investment Advice | CETY |
- Examine Clean Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Clean Energy's leadership team and their track record. Good management can help Clean Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact Clean Energy's business and its evolving consumer preferences.
- Compare Clean Energy's performance and market position to its competitors. Analyze how Clean Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Clean Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clean Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Clean Energy Technologies, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Clean Energy Technologies, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Clean Energy Stock
Researching Clean Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Clean Energy Technol had not issued any dividends in recent years. The entity had 1:40 split on the 19th of January 2023.
To determine if Clean Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clean Energy's research are outlined below:
| Clean Energy Technol had very high historical volatility over the last 90 days | |
| Clean Energy Technol has some characteristics of a very speculative penny stock | |
| Clean Energy Technologies, currently holds 3.12 M in liabilities. Clean Energy Technol has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Clean Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 15.11 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 738.89 K. | |
| Clean Energy Technologies, currently holds about 968.92 K in cash with (4.78 M) of positive cash flow from operations. | |
| Clean Energy Technol has a frail financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: LT Energy Green Tech partners with John Cockerill on renewable energy technologies - BusinessLine |
Clean Energy Quarterly Good Will |
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Clean Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Clean Energy Technologies,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clean Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Clean Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.81 M.Market Cap |
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Clean Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.79) | (0.83) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (1.00) | (0.95) |
Determining Clean Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Clean Energy is a good buy. For example, gross profit margin measures Clean Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clean Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Clean Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clean Energy Technologies,. Check Clean Energy's Beneish M Score to see the likelihood of Clean Energy's management manipulating its earnings.
Evaluate Clean Energy's management efficiency
Clean Energy Technol has return on total asset (ROA) of (0.2276) % which means that it has lost $0.2276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4357) %, meaning that it created substantial loss on money invested by shareholders. Clean Energy's management efficiency ratios could be used to measure how well Clean Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.83 in 2025. Return On Capital Employed is likely to rise to -0.37 in 2025. At this time, Clean Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5 M in 2025, whereas Return On Tangible Assets are likely to drop (0.83) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.15 | 0.14 | |
| Tangible Book Value Per Share | 0.07 | 0.08 | |
| Enterprise Value Over EBITDA | (16.37) | (15.55) | |
| Price Book Value Ratio | 12.97 | 13.62 | |
| Enterprise Value Multiple | (16.37) | (15.55) | |
| Price Fair Value | 12.97 | 13.62 | |
| Enterprise Value | 132.2 M | 138.8 M |
Understanding the operational decisions made by Clean Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.263 |
Basic technical analysis of Clean Stock
As of the 28th of March, Clean Energy shows the risk adjusted performance of 0.0045, and Mean Deviation of 4.71. Clean Energy Technol technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clean Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clean Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clean Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clean Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clean Energy's Outstanding Corporate Bonds
Clean Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clean Energy Technol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clean bonds can be classified according to their maturity, which is the date when Clean Energy Technologies, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US18453HAC07 Corp BondUS18453HAC07 | View | |
| Clear Channel Worldwide Corp BondUS18453HAA41 | View | |
| US18453HAD89 Corp BondUS18453HAD89 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Clean Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clean Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0045 | |||
| Market Risk Adjusted Performance | 0.0807 | |||
| Mean Deviation | 4.71 | |||
| Coefficient Of Variation | (18,748) | |||
| Standard Deviation | 7.81 | |||
| Variance | 61.06 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1904 | |||
| Treynor Ratio | 0.0707 | |||
| Maximum Drawdown | 43.52 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 22.92 | |||
| Skewness | 1.87 | |||
| Kurtosis | 5.16 |
| Risk Adjusted Performance | 0.0045 | |||
| Market Risk Adjusted Performance | 0.0807 | |||
| Mean Deviation | 4.71 | |||
| Coefficient Of Variation | (18,748) | |||
| Standard Deviation | 7.81 | |||
| Variance | 61.06 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1904 | |||
| Treynor Ratio | 0.0707 | |||
| Maximum Drawdown | 43.52 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 22.92 | |||
| Skewness | 1.87 | |||
| Kurtosis | 5.16 |
Consider Clean Energy's intraday indicators
Clean Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clean Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 53.91 |
Clean Stock media impact
Far too much social signal, news, headlines, and media speculation about Clean Energy that are available to investors today. That information is available publicly through Clean media outlets and privately through word of mouth or via Clean internal channels. However, regardless of the origin, that massive amount of Clean data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Clean Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Clean Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Clean Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clean Energy alpha.
Clean Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clean Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Clean Stock Analysis
When running Clean Energy's price analysis, check to measure Clean Energy's 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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.