Clean Carbon (Poland) Analysis
| CCE Stock | 0.31 0.00 0.00% |
Clean Carbon Energy is overvalued with Real Value of 0.26 and Hype Value of 0.31. The main objective of Clean Carbon stock analysis is to determine its intrinsic value, which is an estimate of what Clean Carbon Energy is worth, separate from its market price. There are two main types of Clean Carbon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clean Carbon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clean Carbon's stock to identify patterns and trends that may indicate its future price movements.
The Clean Carbon stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Clean Carbon is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Clean Stock trading window is adjusted to Europe/Warsaw timezone.
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Clean Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Carbon Energy recorded a loss per share of 8.0. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 12th of May 2021. For more info on Clean Carbon Energy please contact the company at 48 91 561 0011 or go to https://ccenergy.pl.Clean Carbon Energy Investment Alerts
| Clean Carbon Energy is way too risky over 90 days horizon | |
| Clean Carbon Energy has some characteristics of a very speculative penny stock | |
| Clean Carbon Energy appears to be risky and price may revert if volatility continues | |
| Clean Carbon Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (54.87 M) with profit before overhead, payroll, taxes, and interest of 8 K. | |
| About 75.0% of the company shares are held by company insiders |
Clean Carbon Thematic Classifications
In addition to having Clean Carbon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CleaningCleaning products, supplies, and accessories |
Clean Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clean Carbon's market, we take the total number of its shares issued and multiply it by Clean Carbon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of March, Clean Carbon shows the mean deviation of 4.04, and Risk Adjusted Performance of 0.0783. Clean Carbon Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clean Carbon Energy coefficient of variation and the relationship between the jensen alpha and skewness to decide if Clean Carbon Energy is priced correctly, providing market reflects its regular price of 0.31 per share.Clean Carbon Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clean Carbon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clean Carbon Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clean Carbon Outstanding Bonds
Clean Carbon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clean Carbon Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clean bonds can be classified according to their maturity, which is the date when Clean Carbon Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Clean Carbon Predictive Daily Indicators
Clean Carbon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clean Carbon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clean Carbon Forecast Models
Clean Carbon's time-series forecasting models are one of many Clean Carbon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clean Carbon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Clean Carbon to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Clean Stock Analysis
When running Clean Carbon's price analysis, check to measure Clean Carbon'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 Clean Carbon is operating at the current time. Most of Clean Carbon's value examination focuses on studying past and present price action to predict the probability of Clean Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Carbon's price. Additionally, you may evaluate how the addition of Clean Carbon to your portfolios can decrease your overall portfolio volatility.