Clps Inc Stock Analysis

CLPS Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLPS Inc recorded a loss per share of 0.05. The entity last dividend was issued on the 4th of November 2024. CLPS Incorporation provides information technology , consulting, and solutions to institutions operating in banking, insurance, and financial sectors in the Peoples Republic of China and internationally. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong. Clps Incorp is traded on NASDAQ Exchange in the United States. For more info on CLPS Inc please contact Ming Lin at 852 3707 3600 or go to https://www.clpsglobal.com.

CLPS Inc Investment Alerts

CLPS Inc Upcoming and Recent Events

CLPS Thematic Classifications

CLPS Stock Institutional Investors

Note, although CLPS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CLPS Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.59 M.

CLPS Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.02 in 2025. Return On Capital Employed is likely to gain to -0.04 in 2025. At this time, CLPS's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 38.6 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025. CLPS's management efficiency ratios could be used to measure how well CLPS manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of March, CLPS shows the risk adjusted performance of 0.0351, and Mean Deviation of 2.36. CLPS Inc 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 CLPS Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CLPS Inc is priced favorably, providing market reflects its regular price of 1.18 per share. Given that CLPS is a hitting penny stock territory we recommend to closely look at its total risk alpha.

CLPS Inc Price Movement Analysis

CLPS Outstanding Bonds

CLPS Predictive Daily Indicators

CLPS Forecast Models

CLPS's time-series forecasting models are one of many CLPS'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 CLPS'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CLPS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CLPS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CLPS. By using and applying CLPS Stock analysis, traders can create a robust methodology for identifying CLPS entry and exit points for their positions.

When running CLPS's price analysis, check to measure CLPS'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 CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.