Clever Leaves Holdings Stock Performance
| CLVR Stock | USD 0.0001 0.00 0.00% |
Clever Leaves holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -12.92, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Clever Leaves are expected to decrease by larger amounts. On the other hand, during market turmoil, Clever Leaves is expected to outperform it. Use Clever Leaves market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Clever Leaves.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clever Leaves Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Clever Leaves reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.9 M | |
| Free Cash Flow | -11.5 M |
Clever |
Clever Leaves Relative Risk vs. Return Landscape
If you would invest 0.01 in Clever Leaves Holdings on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Clever Leaves Holdings or generate 0.0% return on investment over 90 days. Clever Leaves Holdings is currently generating 47.4385% in daily expected returns and assumes 210.9262% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Clever, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clever Leaves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clever Leaves' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clever Leaves Holdings, and traders can use it to determine the average amount a Clever Leaves' 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 = 0.2249
| Best Portfolio | Best Equity | CLVR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 210.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Clever Leaves is performing at about 17% 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 Clever Leaves by adding it to a well-diversified portfolio.
Clever Leaves Fundamentals Growth
Clever Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clever Leaves, and Clever Leaves 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 Clever Pink Sheet performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | 520.38 K | |||
| Shares Outstanding | 1.75 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 17.42 M | |||
| EBITDA | (12.75 M) | |||
| Cash And Equivalents | 19.02 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 2.09 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 14.02 X | |||
| Cash Flow From Operations | (11.51 M) | |||
| Earnings Per Share | (12.63) X | |||
| Total Asset | 31.24 M | |||
| Retained Earnings | (198.8 M) | |||
About Clever Leaves Performance
Assessing Clever Leaves' fundamental ratios provides investors with valuable insights into Clever Leaves' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clever Leaves 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.
The company operates through two segments, Cannabinoid and Non-Cannabinoid. The company was founded in 2017 and is based in Boca Raton, Florida. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 560 people.Things to note about Clever Leaves Holdings performance evaluation
Checking the ongoing alerts about Clever Leaves for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clever Leaves Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clever Leaves is way too risky over 90 days horizon | |
| Clever Leaves has some characteristics of a very speculative penny stock | |
| Clever Leaves appears to be risky and price may revert if volatility continues | |
| Clever Leaves has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 6.81 M. | |
| Clever Leaves Holdings currently holds about 19.02 M in cash with (11.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Clever Leaves' 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 Clever Leaves' stock is overvalued or undervalued compared to its peers.
- Examining Clever Leaves' 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 Clever Leaves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clever Leaves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clever Leaves' pink sheet. These opinions can provide insight into Clever Leaves' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clever Pink Sheet Analysis
When running Clever Leaves' price analysis, check to measure Clever Leaves' 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 Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.