Clean Energy Technologies, Stock Performance
| CETY Stock | USD 0.53 0.02 3.55% |
On a scale of 0 to 100, Clean Energy holds a performance score of 3. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clean Energy are expected to decrease at a much lower rate. During the bear market, Clean Energy is likely to outperform the market. Please check Clean Energy's total risk alpha, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Clean Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clean Energy Technologies, are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Clean Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:40 | Last Split Date 2023-01-19 |
1 | Discretionary transaction by Conrad Jeffrey of tradable shares of Clean Energy subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Conrad Jeffrey of 630000 shares of Clean Energy subject to Rule 16b-3 | 01/17/2025 |
3 | Clean Energy Technologies Enters into Securities Purchase Agreement with Mast Hill Fund, L.P. | 01/23/2025 |
4 | Rising production of clean energy in India Its impact on market leaders - ICICI Direct | 02/10/2025 |
5 | Shoals Technologies Group, Inc. Among the Worst Performing Solar Stocks to Buy Now - Yahoo Finance | 02/28/2025 |
6 | CETY Signs MOU with Qymera Canada and Secures 500K Order for Monobore Geothermal Technology | 03/10/2025 |
7 | Acquisition by Kb Development Group, Llc of 99900 shares of Clean Energy at 0.011 subject to Rule 16b-3 | 03/11/2025 |
8 | Acquisition by Kambiz Mahdi of 16000000 shares of Clean Energy at 0.003 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 149.3 K |
Clean |
Clean Energy Relative Risk vs. Return Landscape
If you would invest 53.00 in Clean Energy Technologies, on December 26, 2024 and sell it today you would earn a total of 2.00 from holding Clean Energy Technologies, or generate 3.77% return on investment over 90 days. Clean Energy Technologies, is currently generating 0.3568% in daily expected returns and assumes 8.0588% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Clean, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clean Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Energy Technologies,, and traders can use it to determine the average amount a Clean Energy's 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 = 0.0443
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Estimated Market Risk
| 8.06 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Clean Energy is performing at about 3% of its full potential. 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 Energy by adding it to a well-diversified portfolio.
Clean Energy Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Energy, and Clean Energy 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 | -1.44 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (3.23) % | ||||
| Current Valuation | 28.4 M | ||||
| Shares Outstanding | 46.7 M | ||||
| Price To Earning | (1.85) X | ||||
| Price To Book | 7.17 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 15.11 M | ||||
| Gross Profit | 738.89 K | ||||
| EBITDA | (3.33 M) | ||||
| Net Income | (5.66 M) | ||||
| Cash And Equivalents | 968.92 K | ||||
| Total Debt | 3.12 M | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (4.78 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 25.68 M | ||||
| Total Asset | 10.93 M | ||||
| Retained Earnings | (22.98 M) | ||||
| Working Capital | 1.95 M | ||||
| Current Asset | 1.52 M | ||||
| Current Liabilities | 4.55 M | ||||
About Clean Energy Performance
Evaluating Clean Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clean Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clean Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.84 | 21.70 | |
| 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) |
Things to note about Clean Energy Technol performance evaluation
Checking the ongoing alerts about Clean Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Energy Technol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Acquisition by Kambiz Mahdi of 16000000 shares of Clean Energy at 0.003 subject to Rule 16b-3 |
- Analyzing Clean Energy's 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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clean Energy's 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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Energy's stock. These opinions can provide insight into Clean Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.