Cleanspark, Warrant Stock Performance
| CLSKW Stock | 1.24 0.05 4.20% |
CleanSpark, Warrant holds a performance score of 45 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CleanSpark, Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, CleanSpark, Warrant is expected to outperform it. Use CleanSpark, Warrant treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on CleanSpark, Warrant.
Risk-Adjusted Performance
45 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CleanSpark, Warrant are ranked lower than 45 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward-looking signals, CleanSpark, Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
CleanSpark, |
CleanSpark, Warrant Relative Risk vs. Return Landscape
If you would invest 5.50 in CleanSpark, Warrant on September 4, 2024 and sell it today you would earn a total of 118.50 from holding CleanSpark, Warrant or generate 2154.55% return on investment over 90 days. CleanSpark, Warrant is currently producing 37.2321% returns and takes up 64.7188% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CleanSpark,, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CleanSpark, Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanSpark, Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CleanSpark, Warrant, and traders can use it to determine the average amount a CleanSpark, Warrant'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 = 0.5753
| Best Portfolio | Best Equity | CLSKW | ||
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Estimated Market Risk
| 64.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.58 actual daily | 45 55% of assets perform better |
Based on monthly moving average CleanSpark, Warrant is performing at about 45% 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 CleanSpark, Warrant by adding it to a well-diversified portfolio.
About CleanSpark, Warrant Performance
Evaluating CleanSpark, Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CleanSpark, Warrant 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 CleanSpark, Warrant 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.
Things to note about CleanSpark, Warrant performance evaluation
Checking the ongoing alerts about CleanSpark, Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CleanSpark, Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CleanSpark, Warrant is way too risky over 90 days horizon | |
| CleanSpark, Warrant may become a speculative penny stock | |
| CleanSpark, Warrant appears to be risky and price may revert if volatility continues | |
| CleanSpark, is showing solid risk-adjusted performance over 90 days |
- Analyzing CleanSpark, Warrant'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 CleanSpark, Warrant's stock is overvalued or undervalued compared to its peers.
- Examining CleanSpark, Warrant'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 CleanSpark, Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanSpark, Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CleanSpark, Warrant's stock. These opinions can provide insight into CleanSpark, Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CleanSpark, Stock Analysis
When running CleanSpark, Warrant's price analysis, check to measure CleanSpark, Warrant'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 CleanSpark, Warrant is operating at the current time. Most of CleanSpark, Warrant's value examination focuses on studying past and present price action to predict the probability of CleanSpark, Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanSpark, Warrant's price. Additionally, you may evaluate how the addition of CleanSpark, Warrant to your portfolios can decrease your overall portfolio volatility.