Clean Power (UK) Performance
| CPH2 Stock | 6.60 0.30 4.35% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clean Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Power is expected to be smaller as well. At this point, Clean Power Hydrogen has a negative expected return of -0.26%. Please make sure to confirm Clean Power's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Clean Power Hydrogen 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 Power Hydrogen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Nuclear-Energy Stocks Gain After Easing of Hydrogen Tax-Credit Rules - The Wall Street Journal | 01/03/2025 |
2 | Clean Power Hydrogen PLC Announces Change in Voting Rights - TipRanks | 01/13/2025 |
3 | Clean Power advances hydrogen electrolyser rollout amid growing order book - The Armchair Trader | 02/26/2025 |
| Begin Period Cash Flow | 1.8 M |
Clean |
Clean Power Relative Risk vs. Return Landscape
If you would invest 785.00 in Clean Power Hydrogen on December 17, 2024 and sell it today you would lose (125.00) from holding Clean Power Hydrogen or give up 15.92% of portfolio value over 90 days. Clean Power Hydrogen is generating negative expected returns and assumes 1.8991% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Clean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clean Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Power Hydrogen, and traders can use it to determine the average amount a Clean Power'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 = -0.1378
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| Negative Returns | CPH2 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Power 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 Power by adding Clean Power to a well-diversified portfolio.
Clean Power Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Power, and Clean Power 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 Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 20.23 M | ||||
| Shares Outstanding | 354.42 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1,869 X | ||||
| Gross Profit | 3 K | ||||
| EBITDA | (4.67 M) | ||||
| Net Income | (4.12 M) | ||||
| Total Debt | 737 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (2.35 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 24.51 M | ||||
| Retained Earnings | (13.13 M) | ||||
About Clean Power Performance
Assessing Clean Power's fundamental ratios provides investors with valuable insights into Clean Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clean Power 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.
Clean Power is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Clean Power Hydrogen performance evaluation
Checking the ongoing alerts about Clean Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Power Hydrogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Power Hydrogen generated a negative expected return over the last 90 days | |
| Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 3 K. | |
| Clean Power generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clean Power advances hydrogen electrolyser rollout amid growing order book - The Armchair Trader |
- Analyzing Clean Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Clean Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Power's stock. These opinions can provide insight into Clean Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clean Stock Analysis
When running Clean Power's price analysis, check to measure Clean Power'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 Power is operating at the current time. Most of Clean Power's value examination focuses on studying past and present price action to predict the probability of Clean Power'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 Power's price. Additionally, you may evaluate how the addition of Clean Power to your portfolios can decrease your overall portfolio volatility.