Clickstream Corp Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Clickstream Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Clickstream Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Clickstream Corp is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -390 K |
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Clickstream Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Clickstream Corp on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Clickstream Corp or generate 0.0% return on investment over 90 days. Clickstream Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Clickstream, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Clickstream Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clickstream Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clickstream Corp, and traders can use it to determine the average amount a Clickstream Corp'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 = 0.0
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Based on monthly moving average Clickstream Corp is not performing at its full potential. However, 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 Clickstream Corp by adding Clickstream Corp to a well-diversified portfolio.
Clickstream Corp Fundamentals Growth
Clickstream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clickstream Corp, and Clickstream Corp 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 Clickstream Pink Sheet performance.
| Return On Equity | -6.03 | |||
| Return On Asset | -3.25 | |||
| Current Valuation | 2.82 M | |||
| Shares Outstanding | 343.29 M | |||
| Price To Earning | 2.31 X | |||
| Price To Book | 45.54 X | |||
| EBITDA | (7.41 M) | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 888 K | |||
| Debt To Equity | 3.79 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.56 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (357 K) | |||
| Current Asset | 15 K | |||
| Current Liabilities | 53 K | |||
About Clickstream Corp Performance
Assessing Clickstream Corp's fundamental ratios provides investors with valuable insights into Clickstream Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clickstream Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Clickstream Corporation, a technology company, focuses on developing mobile apps and digital platforms in California. The company was incorporated in 2005 and is based in Beverly Hills, California. Clickstream Corporat operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Clickstream Corp performance evaluation
Checking the ongoing alerts about Clickstream Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clickstream Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clickstream Corp generated a negative expected return over the last 90 days | |
| Clickstream Corp has some characteristics of a very speculative penny stock | |
| Clickstream Corp has a very high chance of going through financial distress in the upcoming years | |
| Clickstream Corp currently holds 888 K in liabilities with Debt to Equity (D/E) ratio of 3.8, implying the company greatly relies on financing operations through barrowing. Clickstream Corp has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clickstream Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Clickstream Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clickstream Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clickstream to invest in growth at high rates of return. When we think about Clickstream Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clickstream Corp currently holds about 1 K in cash with (3.56 M) of positive cash flow from operations. |
- Analyzing Clickstream Corp'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 Clickstream Corp's stock is overvalued or undervalued compared to its peers.
- Examining Clickstream Corp'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 Clickstream Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clickstream Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clickstream Corp's pink sheet. These opinions can provide insight into Clickstream Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clickstream Pink Sheet Analysis
When running Clickstream Corp's price analysis, check to measure Clickstream Corp'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 Clickstream Corp is operating at the current time. Most of Clickstream Corp's value examination focuses on studying past and present price action to predict the probability of Clickstream Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clickstream Corp's price. Additionally, you may evaluate how the addition of Clickstream Corp to your portfolios can decrease your overall portfolio volatility.