Kleangas Energy Tech Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kleangas Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kleangas Energy Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Kleangas Energy is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Kleangas Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Kleangas Energy Tech on December 23, 2024 and sell it today you would earn a total of 0.00 from holding Kleangas Energy Tech or generate 0.0% return on investment over 90 days. Kleangas Energy Tech is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Kleangas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kleangas Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kleangas Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kleangas Energy Tech, and traders can use it to determine the average amount a Kleangas Energy'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 = 0.0
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Based on monthly moving average Kleangas Energy 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 Kleangas Energy by adding Kleangas Energy to a well-diversified portfolio.
Kleangas Energy Fundamentals Growth
Kleangas Stock prices reflect investors' perceptions of the future prospects and financial health of Kleangas Energy, and Kleangas Energy 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 Kleangas Stock performance.
| Operating Margin | (3.86) % | ||||
| Current Valuation | 606.7 K | ||||
| Shares Outstanding | 4.01 B | ||||
| Price To Earning | (0.05) X | ||||
| Price To Sales | 8.92 X | ||||
| Revenue | 112.47 K | ||||
| Net Income | (216.47 K) | ||||
| Cash And Equivalents | 17.16 K | ||||
| Total Debt | 222.55 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (50 K) | ||||
| Market Capitalization | 1 M | ||||
| Total Asset | 17 K | ||||
| Retained Earnings | (27.06 M) | ||||
| Working Capital | (8.79 M) | ||||
| Current Asset | 17 K | ||||
| Current Liabilities | 8.81 M |
About Kleangas Energy Performance
Assessing Kleangas Energy's fundamental ratios provides investors with valuable insights into Kleangas Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kleangas Energy 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (67.46) | (70.83) | |
| Return On Capital Employed | 0.39 | 0.31 | |
| Return On Assets | (67.46) | (70.83) | |
| Return On Equity | 0.41 | 0.32 |
Things to note about Kleangas Energy Tech performance evaluation
Checking the ongoing alerts about Kleangas Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kleangas Energy Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kleangas Energy Tech is not yet fully synchronised with the market data | |
| Kleangas Energy Tech generated a negative expected return over the last 90 days | |
| Kleangas Energy Tech has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 112.47 K. Net Loss for the year was (216.47 K) with loss before overhead, payroll, taxes, and interest of (30.57 K). | |
| Kleangas Energy Tech currently holds about 17.16 K in cash with (50 K) of positive cash flow from operations. | |
| Kleangas Energy Tech has a very weak financial position based on the latest SEC disclosures |
- Analyzing Kleangas Energy'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 Kleangas Energy's stock is overvalued or undervalued compared to its peers.
- Examining Kleangas Energy'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 Kleangas Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kleangas Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kleangas Energy's stock. These opinions can provide insight into Kleangas Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kleangas Stock Analysis
When running Kleangas Energy's price analysis, check to measure Kleangas Energy'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 Kleangas Energy is operating at the current time. Most of Kleangas Energy's value examination focuses on studying past and present price action to predict the probability of Kleangas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kleangas Energy's price. Additionally, you may evaluate how the addition of Kleangas Energy to your portfolios can decrease your overall portfolio volatility.