Cleancore Solutions Stock Performance
| ZONE Stock | 1.15 0.08 7.48% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. CleanCore Solutions returns are very sensitive to returns on the market. As the market goes up or down, CleanCore Solutions is expected to follow. At this point, CleanCore Solutions has a negative expected return of -0.23%. Please make sure to confirm CleanCore Solutions' value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CleanCore Solutions 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 CleanCore Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic 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
1 | STRETCH ZONE ANNOUNCES GRAND OPENING IN TROPHY CLUB, TEXAS | 12/02/2024 |
2 | Zone Co Releases 2024 State of Finance Automation Survey Results, Highlighting the Cost of Inefficiencies in Order-to-Cash Processes | 12/10/2024 |
3 | CleanCore Solutions, Inc. Applauds EPAs Recent Ban of Two Cancer-Causing Chemicals | 12/18/2024 |
4 | CleanCore Solutions appoints new president, revises officer compensations - Investing.com | 01/07/2025 |
5 | CleanCore Solutions, Inc. Launches Product Rollout at Major International New York Airport | 01/29/2025 |
6 | LORAL GROUPE APPOINTS CHRISTINA FAIR AS PRESIDENT OF CONSUMER PRODUCTS DIVISION FOR NORTH AMERICA ZONE | 02/03/2025 |
7 | STRETCH ZONE CELEBRATES GRAND OPENING IN DARIEN, CONNECTICUT | 02/12/2025 |
8 | CleanCore Solutions, Inc. Signs Definitive Agreement to Acquire Sanzonate Europe, the Largest Aqueous Ozone Product Distributor in Europe, Strengthening Financi... | 02/25/2025 |
| Begin Period Cash Flow | 406.3 K |
CleanCore |
CleanCore Solutions Relative Risk vs. Return Landscape
If you would invest 153.00 in CleanCore Solutions on November 28, 2024 and sell it today you would lose (38.00) from holding CleanCore Solutions or give up 24.84% of portfolio value over 90 days. CleanCore Solutions is currently does not generate positive expected returns and assumes 7.4713% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than CleanCore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CleanCore Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanCore Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CleanCore Solutions, and traders can use it to determine the average amount a CleanCore Solutions' 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 = -0.0304
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZONE |
Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CleanCore Solutions 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 CleanCore Solutions by adding CleanCore Solutions to a well-diversified portfolio.
CleanCore Solutions Fundamentals Growth
CleanCore Stock prices reflect investors' perceptions of the future prospects and financial health of CleanCore Solutions, and CleanCore Solutions 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 CleanCore Stock performance.
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | 15.89 M | ||||
| Shares Outstanding | 6.81 M | ||||
| Price To Book | 11.65 X | ||||
| Price To Sales | 9.45 X | ||||
| Revenue | 1.6 M | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (2.28 M) | ||||
| Total Debt | 1.25 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 12.91 M | ||||
| Total Asset | 7.48 M | ||||
| Retained Earnings | (7.3 M) | ||||
| Working Capital | (2.21 M) | ||||
About CleanCore Solutions Performance
By analyzing CleanCore Solutions' fundamental ratios, stakeholders can gain valuable insights into CleanCore Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CleanCore Solutions 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 CleanCore Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 272.95 | 170.72 | |
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.70) | (0.74) |
Things to note about CleanCore Solutions performance evaluation
Checking the ongoing alerts about CleanCore Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CleanCore Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CleanCore Solutions generated a negative expected return over the last 90 days | |
| CleanCore Solutions has high historical volatility and very poor performance | |
| CleanCore Solutions may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanCore Solutions generates negative cash flow from operations | |
| CleanCore Solutions has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: CleanCore Solutions, Inc. Signs Definitive Agreement to Acquire Sanzonate Europe, the Largest Aqueous Ozone Product Distributor in Europe, Strengthening Financial Performance and Unlocking a Multi-Million Dollar Sales Pipeline |
- Analyzing CleanCore Solutions' 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 CleanCore Solutions' stock is overvalued or undervalued compared to its peers.
- Examining CleanCore Solutions' 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 CleanCore Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanCore Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CleanCore Solutions' stock. These opinions can provide insight into CleanCore Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CleanCore Stock analysis
When running CleanCore Solutions' price analysis, check to measure CleanCore Solutions' 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 CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.
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