Clean Vision Corp Stock Performance
| CLNV Stock | USD 0.01 0.0007 4.76% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clean Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Vision is expected to be smaller as well. At this point, Clean Vision Corp has a negative expected return of -0.0419%. Please make sure to confirm Clean Vision's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Clean Vision Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clean Vision Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Clean Vision is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 740.00 | |
| Free Cash Flow | -2 M |
Clean |
Clean Vision Relative Risk vs. Return Landscape
If you would invest 1.65 in Clean Vision Corp on December 21, 2024 and sell it today you would lose (0.25) from holding Clean Vision Corp or give up 15.15% of portfolio value over 90 days. Clean Vision Corp is currently does not generate positive expected returns and assumes 6.8136% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of otc stocks are less volatile than Clean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clean Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Vision's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Clean Vision Corp, and traders can use it to determine the average amount a Clean Vision'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 = -0.0062
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| Negative Returns | CLNV |
Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Vision 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 Clean Vision by adding Clean Vision to a well-diversified portfolio.
Clean Vision Fundamentals Growth
Clean OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Vision, and Clean Vision 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 OTC Stock performance.
| Return On Equity | -8.46 | |||
| Return On Asset | -1.73 | |||
| Current Valuation | 14.64 M | |||
| Shares Outstanding | 354.38 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| EBITDA | (4.85 M) | |||
| Cash And Equivalents | 1.6 M | |||
| Total Debt | 114.6 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.8 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.04 M | |||
About Clean Vision Performance
Evaluating Clean Vision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clean Vision 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 Vision 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.
Clean Vision Corporation focuses on companies operating within the clean energy sector. The company engages in identifying and developing a business model around the clean energy and waste to energy sectors. CLEAN VISION operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Clean Vision Corp performance evaluation
Checking the ongoing alerts about Clean Vision for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Clean Vision Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Vision Corp generated a negative expected return over the last 90 days | |
| Clean Vision Corp has high historical volatility and very poor performance | |
| Clean Vision Corp has some characteristics of a very speculative penny stock | |
| Clean Vision Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.03 M) with loss before overhead, payroll, taxes, and interest of (45.37 K). | |
| Clean Vision Corp currently holds about 1.6 M in cash with (1.8 M) of positive cash flow from operations. |
- Analyzing Clean Vision'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 Vision's stock is overvalued or undervalued compared to its peers.
- Examining Clean Vision'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 Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Vision's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Clean Vision's otc stock. These opinions can provide insight into Clean Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clean OTC Stock Analysis
When running Clean Vision's price analysis, check to measure Clean Vision'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 Vision is operating at the current time. Most of Clean Vision's value examination focuses on studying past and present price action to predict the probability of Clean Vision'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 Vision's price. Additionally, you may evaluate how the addition of Clean Vision to your portfolios can decrease your overall portfolio volatility.