Clps Inc Stock Performance
| CLPS Stock | USD 1.20 0.03 2.56% |
On a scale of 0 to 100, CLPS holds a performance score of 5. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CLPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CLPS is expected to be smaller as well. Please check CLPS's daily balance of power, period momentum indicator, as well as the relationship between the semi variance and treynor ratio , to make a quick decision on whether CLPS's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CLPS Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, CLPS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.052 | Dividend Date 2024-11-12 | Ex Dividend Date 2024-11-04 |
1 | More NASA Science, Tech will Fly to Moon Aboard Future Firefly Flight | 12/18/2024 |
2 | Americas next road trip to Moon scheduled for blast off Wednesday | 01/14/2025 |
3 | CLPS Stock Plunges Amid Financial Struggles | 01/24/2025 |
4 | NASA to Talk Science, Tech Aboard Next Intuitive Machines Moon Flight | 01/31/2025 |
5 | CLPS Incorporation Unveils Nibot A Cutting-Edge RPA Solution for Intelligent Automation | 02/11/2025 |
6 | Short Interest in CLPS Incorporation Increases By 59.6 | 02/13/2025 |
7 | CLPS Incorporation AI-Powered IT Innovation for Digital Transformation | 02/25/2025 |
8 | Liftoff NASA Tech, Science En Route to Moon with Intuitive Machines | 02/27/2025 |
9 | Intuitive Machines Lands and Operates Second Mission on the Moon | 03/06/2025 |
10 | CLPS Incorporation First Half 2025 Earnings US0.015 loss per share | 03/11/2025 |
| Begin Period Cash Flow | 22.3 M |
CLPS |
CLPS Relative Risk vs. Return Landscape
If you would invest 109.00 in CLPS Inc on December 19, 2024 and sell it today you would earn a total of 11.00 from holding CLPS Inc or generate 10.09% return on investment over 90 days. CLPS Inc is currently generating 0.2153% in daily expected returns and assumes 3.2824% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than CLPS, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CLPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLPS Inc, and traders can use it to determine the average amount a CLPS'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 = 0.0656
| Best Portfolio | Best Equity | |||
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| Small Returns | CLPS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CLPS is performing at about 5% 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 CLPS by adding it to a well-diversified portfolio.
CLPS Fundamentals Growth
CLPS Stock prices reflect investors' perceptions of the future prospects and financial health of CLPS, and CLPS 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 CLPS Stock performance.
| Return On Equity | -0.0105 | ||||
| Return On Asset | -0.0081 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 28.52 M | ||||
| Shares Outstanding | 27.99 M | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 142.81 M | ||||
| Gross Profit | 36.35 M | ||||
| EBITDA | (1.29 M) | ||||
| Net Income | (1.85 M) | ||||
| Cash And Equivalents | 18.4 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 26.23 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.53 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 8.93 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 32.74 M | ||||
| Total Asset | 110.03 M | ||||
| Retained Earnings | (51.73 K) | ||||
| Working Capital | 38.28 M | ||||
| Current Asset | 15.9 M | ||||
| Current Liabilities | 9.05 M | ||||
About CLPS Performance
Assessing CLPS's fundamental ratios provides investors with valuable insights into CLPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CLPS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.25 | 0.26 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about CLPS Inc performance evaluation
Checking the ongoing alerts about CLPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLPS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLPS Inc may become a speculative penny stock | |
| CLPS Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 142.81 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 36.35 M. | |
| CLPS Inc has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: CLPS Incorporation First Half 2025 Earnings US0.015 loss per share |
- Analyzing CLPS'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 CLPS's stock is overvalued or undervalued compared to its peers.
- Examining CLPS'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 CLPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLPS's stock. These opinions can provide insight into CLPS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS'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 CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.