Cielo Waste Solutions Stock Performance
| CMC Stock | 0.09 0.01 5.26% |
Cielo Waste has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cielo Waste's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cielo Waste is expected to be smaller as well. Cielo Waste Solutions right now shows a risk of 4.59%. Please confirm Cielo Waste Solutions downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Cielo Waste Solutions will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cielo Waste Solutions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Cielo Waste may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:15 | Last Split Date 2024-01-29 |
1 | Cielo Waste Solutions to Settle 1.6M Debt Through Share Issuance at 0.105 - StockTitan | 01/20/2025 |
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | -6 M |
Cielo |
Cielo Waste Relative Risk vs. Return Landscape
If you would invest 9.00 in Cielo Waste Solutions on December 24, 2024 and sell it today you would earn a total of 0.50 from holding Cielo Waste Solutions or generate 5.56% return on investment over 90 days. Cielo Waste Solutions is currently producing 0.1905% returns and takes up 4.5853% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Cielo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cielo Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cielo Waste's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cielo Waste Solutions, and traders can use it to determine the average amount a Cielo Waste'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 = 0.0415
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cielo Waste is performing at about 3% 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 Cielo Waste by adding it to a well-diversified portfolio.
Cielo Waste Fundamentals Growth
Cielo Stock prices reflect investors' perceptions of the future prospects and financial health of Cielo Waste, and Cielo Waste 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 Cielo Stock performance.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 17.19 M | ||||
| Shares Outstanding | 128.88 M | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 71,363 X | ||||
| EBITDA | (3.63 M) | ||||
| Net Income | (12.26 M) | ||||
| Total Debt | 13.71 M | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (4.2 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 12.24 M | ||||
| Total Asset | 54.95 M | ||||
| Retained Earnings | (121.33 M) | ||||
| Working Capital | (8.23 M) | ||||
About Cielo Waste Performance
Evaluating Cielo Waste's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cielo Waste 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 Cielo Waste 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.51 | 14.73 | |
| Return On Tangible Assets | (2.51) | (2.64) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (0.79) | (0.83) |
Things to note about Cielo Waste Solutions performance evaluation
Checking the ongoing alerts about Cielo Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cielo Waste Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cielo Waste has some characteristics of a very speculative penny stock | |
| Cielo Waste had very high historical volatility over the last 90 days | |
| Cielo Waste has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cielo Waste generates negative cash flow from operations |
- Analyzing Cielo Waste'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 Cielo Waste's stock is overvalued or undervalued compared to its peers.
- Examining Cielo Waste'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 Cielo Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cielo Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cielo Waste's stock. These opinions can provide insight into Cielo Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cielo Stock Analysis
When running Cielo Waste's price analysis, check to measure Cielo Waste'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 Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.