CleanTech Lithium (UK) Performance
| CTL Stock | 10.75 1.25 10.42% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CleanTech Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding CleanTech Lithium is expected to be smaller as well. At this point, CleanTech Lithium plc has a negative expected return of -0.67%. Please make sure to confirm CleanTech Lithium's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if CleanTech Lithium plc 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 CleanTech Lithium plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:2 | Last Split Date 2024-11-27 |
1 | CleanTech Lithium Advances Laguna Verde Project with CEOL Application - TipRanks | 01/14/2025 |
2 | CleanTech Lithium PLC Announces ASX Prospectus, Proposed Fundraise Notice of GM - ACCESS Newswire | 01/21/2025 |
3 | CleanTech Lithium raises GBP2.4 million to fund capital programmes -February 11, 2025 at 0918 am EST - Marketscreener.com | 02/11/2025 |
4 | Extension of Broker Option and Retail Offer - Investing News Network | 02/21/2025 |
| Begin Period Cash Flow | 12.4 M |
CleanTech |
CleanTech Lithium Relative Risk vs. Return Landscape
If you would invest 1,875 in CleanTech Lithium plc on November 29, 2024 and sell it today you would lose (675.00) from holding CleanTech Lithium plc or give up 36.0% of portfolio value over 90 days. CleanTech Lithium plc is generating negative expected returns and assumes 3.5079% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than CleanTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CleanTech Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanTech Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CleanTech Lithium plc, and traders can use it to determine the average amount a CleanTech Lithium'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 = -0.19
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTL |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CleanTech Lithium 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 CleanTech Lithium by adding CleanTech Lithium to a well-diversified portfolio.
CleanTech Lithium Fundamentals Growth
CleanTech Stock prices reflect investors' perceptions of the future prospects and financial health of CleanTech Lithium, and CleanTech Lithium 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 CleanTech Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 14.75 M | ||||
| Shares Outstanding | 99.45 M | ||||
| Price To Book | 0.76 X | ||||
| EBITDA | (5.89 M) | ||||
| Net Income | (5.89 M) | ||||
| Total Debt | 730.35 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (5.41 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 20.52 M | ||||
| Retained Earnings | (11.45 M) | ||||
About CleanTech Lithium Performance
By analyzing CleanTech Lithium's fundamental ratios, stakeholders can gain valuable insights into CleanTech Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CleanTech Lithium 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 CleanTech Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CleanTech Lithium is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about CleanTech Lithium plc performance evaluation
Checking the ongoing alerts about CleanTech Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CleanTech Lithium plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CleanTech Lithium generated a negative expected return over the last 90 days | |
| CleanTech Lithium has high historical volatility and very poor performance | |
| Net Loss for the year was (5.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanTech Lithium generates negative cash flow from operations | |
| Latest headline from news.google.com: Extension of Broker Option and Retail Offer - Investing News Network |
- Analyzing CleanTech Lithium'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 CleanTech Lithium's stock is overvalued or undervalued compared to its peers.
- Examining CleanTech Lithium'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 CleanTech Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanTech Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CleanTech Lithium's stock. These opinions can provide insight into CleanTech Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CleanTech Stock analysis
When running CleanTech Lithium's price analysis, check to measure CleanTech Lithium'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 CleanTech Lithium is operating at the current time. Most of CleanTech Lithium's value examination focuses on studying past and present price action to predict the probability of CleanTech Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanTech Lithium's price. Additionally, you may evaluate how the addition of CleanTech Lithium to your portfolios can decrease your overall portfolio volatility.
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