Cleanaway Waste Management Stock Performance
| TSPCF Stock | USD 1.68 0.08 5.00% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cleanaway Waste are expected to decrease at a much lower rate. During the bear market, Cleanaway Waste is likely to outperform the market. At this point, Cleanaway Waste Mana has a negative expected return of -0.27%. Please make sure to confirm Cleanaway Waste's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Cleanaway Waste Mana 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 Cleanaway Waste Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 69.4 M | |
| Total Cashflows From Investing Activities | -773.4 M |
Cleanaway |
Cleanaway Waste Relative Risk vs. Return Landscape
If you would invest 220.00 in Cleanaway Waste Management on December 1, 2024 and sell it today you would lose (52.00) from holding Cleanaway Waste Management or give up 23.64% of portfolio value over 90 days. Cleanaway Waste Management is currently producing negative expected returns and takes up 5.9956% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Cleanaway, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cleanaway Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleanaway Waste's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cleanaway Waste Management, and traders can use it to determine the average amount a Cleanaway 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 = -0.0452
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| Negative Returns | TSPCF |
Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cleanaway Waste 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 Cleanaway Waste by adding Cleanaway Waste to a well-diversified portfolio.
Cleanaway Waste Fundamentals Growth
Cleanaway Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cleanaway Waste, and Cleanaway 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 Cleanaway Pink Sheet performance.
| Return On Equity | 0.0306 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 2.23 B | |||
| Price To Earning | 34.44 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 2.97 B | |||
| EBITDA | 474.9 M | |||
| Cash And Equivalents | 66.5 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 466.3 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.86 B | |||
About Cleanaway Waste Performance
By analyzing Cleanaway Waste's fundamental ratios, stakeholders can gain valuable insights into Cleanaway Waste's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cleanaway 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 Cleanaway Waste has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia. Cleanaway Waste operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 6600 people.Things to note about Cleanaway Waste Mana performance evaluation
Checking the ongoing alerts about Cleanaway Waste for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cleanaway Waste Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleanaway Waste Mana generated a negative expected return over the last 90 days | |
| Cleanaway Waste Mana has high historical volatility and very poor performance | |
| Cleanaway Waste Mana may become a speculative penny stock | |
| Cleanaway Waste Management has accumulated 1.58 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Cleanaway Waste Mana has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cleanaway Waste until it has trouble settling it off, either with new capital or with free cash flow. So, Cleanaway Waste's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cleanaway Waste Mana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cleanaway to invest in growth at high rates of return. When we think about Cleanaway Waste's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cleanaway 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 Cleanaway Waste's stock is overvalued or undervalued compared to its peers.
- Examining Cleanaway 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 Cleanaway Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleanaway Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleanaway Waste's pink sheet. These opinions can provide insight into Cleanaway Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cleanaway Pink Sheet analysis
When running Cleanaway Waste's price analysis, check to measure Cleanaway 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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway 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 Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.
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