Is Clene Stock a Good Investment?
Clene Investment Advice | CLNNW |
- Examine Clene'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 Clene's leadership team and their track record. Good management can help Clene navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Clene's business and its evolving consumer preferences.
- Compare Clene's performance and market position to its competitors. Analyze how Clene is positioned in terms of product offerings, innovation, and market share.
- Check if Clene pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clene'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 Clene Inc 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 Clene Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Clene Stock
Researching Clene'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). The company had not issued any dividends in recent years. Clene Inc had 1:1 split on the 31st of December 2020.
To determine if Clene 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 Clene's research are outlined below:
| Clene Inc is way too risky over 90 days horizon | |
| Clene Inc has some characteristics of a very speculative penny stock | |
| Clene Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 654 K. Net Loss for the year was (49.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clene Inc has accumulated about 36.78 M in cash with (30.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Acquisition by Mclaughlin Vallerie of 8966 shares of Clene at 1.62 subject to Rule 16b-3 |
Clene's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 646.98 M.Market Cap |
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Clene's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (0.99) | |
| Return On Capital Employed | (1.50) | (1.58) | |
| Return On Assets | (0.95) | (0.99) | |
| Return On Equity | (3.70) | (3.88) |
Determining Clene's profitability involves analyzing its financial statements and using various financial metrics to determine if Clene is a good buy. For example, gross profit margin measures Clene'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 Clene's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Clene's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clene Inc. Check Clene's Beneish M Score to see the likelihood of Clene's management manipulating its earnings.
Evaluate Clene's management efficiency
Clene Inc has return on total asset (ROA) of (0.4171) % which means that it has lost $0.4171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.8966) %, meaning that it generated substantial loss on money invested by shareholders. Clene's management efficiency ratios could be used to measure how well Clene manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.99 in 2024. Return On Capital Employed is likely to drop to -1.58 in 2024. At this time, Clene's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 5.9 M in 2024, whereas Other Current Assets are likely to drop slightly above 2.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.55 | 2.68 | |
| Tangible Book Value Per Share | 2.55 | 2.68 | |
| Enterprise Value Over EBITDA | (0.80) | (0.84) | |
| Price Book Value Ratio | 2.32 | 2.21 | |
| Enterprise Value Multiple | (0.80) | (0.84) | |
| Price Fair Value | 2.32 | 2.21 | |
| Enterprise Value | 31 M | 27.6 M |
Leadership effectiveness at Clene Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.415 |
Basic technical analysis of Clene Stock
As of the 29th of November, Clene shows the risk adjusted performance of 0.119, and Mean Deviation of 19.71. Clene Inc 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. Please confirm Clene Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Clene Inc is priced correctly, providing market reflects its regular price of 0.0313 per share. As Clene Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.Clene'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 Clene insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clene'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 Clene 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.
Understand Clene's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clene'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 | 0.119 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 19.71 | |||
| Semi Deviation | 17.65 | |||
| Downside Deviation | 24.02 | |||
| Coefficient Of Variation | 701.15 | |||
| Standard Deviation | 26.41 | |||
| Variance | 697.4 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 4.11 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 116.44 | |||
| Value At Risk | (34.80) | |||
| Potential Upside | 55.23 | |||
| Downside Variance | 577.17 | |||
| Semi Variance | 311.41 | |||
| Expected Short fall | (29.53) | |||
| Skewness | 0.5955 | |||
| Kurtosis | 0.1286 |
| Risk Adjusted Performance | 0.119 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 19.71 | |||
| Semi Deviation | 17.65 | |||
| Downside Deviation | 24.02 | |||
| Coefficient Of Variation | 701.15 | |||
| Standard Deviation | 26.41 | |||
| Variance | 697.4 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 4.11 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 116.44 | |||
| Value At Risk | (34.80) | |||
| Potential Upside | 55.23 | |||
| Downside Variance | 577.17 | |||
| Semi Variance | 311.41 | |||
| Expected Short fall | (29.53) | |||
| Skewness | 0.5955 | |||
| Kurtosis | 0.1286 |
Consider Clene's intraday indicators
Clene 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 Clene 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.
| Accumulation Distribution | 0.0064 | |||
| Daily Balance Of Power | (43.00) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.0312 | |||
| Day Typical Price | 0.0312 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Clene Stock media impact
Far too much social signal, news, headlines, and media speculation about Clene that are available to investors today. That information is available publicly through Clene media outlets and privately through word of mouth or via Clene internal channels. However, regardless of the origin, that massive amount of Clene 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 Clene 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 Clene 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 Clene's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clene alpha.
Clene Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clene 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.
Clene Corporate Management
| Robert MD | Chief Officer | Profile | |
| Jeong Ted | Chief Officer | Profile | |
| Mark ESQ | Chief Officer | Profile | |
| Michael Hotchkin | Chief Officer | Profile | |
| Rob Etherington | Pres CEO | Profile | |
| Mark Mortenson | CoFounder Officer | Profile |
Additional Tools for Clene Stock Analysis
When running Clene's price analysis, check to measure Clene'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 Clene is operating at the current time. Most of Clene's value examination focuses on studying past and present price action to predict the probability of Clene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clene's price. Additionally, you may evaluate how the addition of Clene to your portfolios can decrease your overall portfolio volatility.