Clearvue Technologies Limited Stock Performance
| CVUEF Stock | USD 0.16 0.01 6.67% |
ClearVue Technologies holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -44.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ClearVue Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, ClearVue Technologies is expected to outperform it. Use ClearVue Technologies standard deviation, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on ClearVue Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ClearVue Technologies Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, ClearVue Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.9 M | |
| Total Cashflows From Investing Activities | -1.3 M |
ClearVue |
ClearVue Technologies Relative Risk vs. Return Landscape
If you would invest 29.00 in ClearVue Technologies Limited on September 15, 2024 and sell it today you would lose (13.00) from holding ClearVue Technologies Limited or give up 44.83% of portfolio value over 90 days. ClearVue Technologies Limited is currently producing 14.3578% returns and takes up 125.748% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ClearVue, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ClearVue Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearVue Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ClearVue Technologies Limited, and traders can use it to determine the average amount a ClearVue Technologies' 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 = 0.1142
| Best Portfolio | Best Equity | CVUEF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.75 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ClearVue Technologies is performing at about 8% 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 ClearVue Technologies by adding it to a well-diversified portfolio.
ClearVue Technologies Fundamentals Growth
ClearVue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ClearVue Technologies, and ClearVue Technologies 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 ClearVue OTC Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (13.91) % | |||
| Current Valuation | 20.17 M | |||
| Shares Outstanding | 217.06 M | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 90.57 X | |||
| Revenue | 287.61 K | |||
| EBITDA | (3.97 M) | |||
| Cash And Equivalents | 11.75 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 216.73 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (3.26 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 17.56 M | |||
About ClearVue Technologies Performance
By analyzing ClearVue Technologies' fundamental ratios, stakeholders can gain valuable insights into ClearVue Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ClearVue Technologies 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 ClearVue Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ClearVue Technologies Limited, together with its subsidiaries, provides building integrated photovoltaic solutions in Australia. ClearVue Technologies Limited was incorporated in 1995 and is headquartered in West Perth, Australia. Clearvue Technologies operates under Solar classification in the United States and is traded on OTC Exchange.Things to note about ClearVue Technologies performance evaluation
Checking the ongoing alerts about ClearVue Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ClearVue Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClearVue Technologies is way too risky over 90 days horizon | |
| ClearVue Technologies has some characteristics of a very speculative penny stock | |
| ClearVue Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 287.61 K. Net Loss for the year was (3.81 M) with loss before overhead, payroll, taxes, and interest of (304.04 K). | |
| ClearVue Technologies Limited has accumulated about 11.75 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing ClearVue Technologies' 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 ClearVue Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ClearVue Technologies' 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 ClearVue Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClearVue Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ClearVue Technologies' otc stock. These opinions can provide insight into ClearVue Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ClearVue OTC Stock analysis
When running ClearVue Technologies' price analysis, check to measure ClearVue Technologies' 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 ClearVue Technologies is operating at the current time. Most of ClearVue Technologies' value examination focuses on studying past and present price action to predict the probability of ClearVue Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearVue Technologies' price. Additionally, you may evaluate how the addition of ClearVue Technologies to your portfolios can decrease your overall portfolio volatility.
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