Climaterock Class A Stock Analysis

CLRC Stock  USD 12.01  0.09  0.76%   
ClimateRock Class A is fairly valued with Real Value of 11.98 and Hype Value of 12.01. The main objective of ClimateRock stock analysis is to determine its intrinsic value, which is an estimate of what ClimateRock Class A is worth, separate from its market price. There are two main types of ClimateRock's stock analysis: fundamental analysis and technical analysis.
The ClimateRock stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ClimateRock's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClimateRock Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide.

ClimateRock Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.4. ClimateRock Class had not issued any dividends in recent years. ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in London, the United Kingdom. Climaterock is traded on NASDAQ Exchange in the United States. For more info on ClimateRock Class A please contact Per Regnarsson at 44 73 0847 5096 or go to https://www.climate-rock.com.

ClimateRock Class Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ClimateRock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ClimateRock Class A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ClimateRock Class A currently holds about 299.4 K in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
ClimateRock Class has a frail financial position based on the latest SEC disclosures
Roughly 50.0% of the company shares are held by company insiders

ClimateRock Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.01 M.

Technical Drivers

As of the 25th of March, ClimateRock shows the Risk Adjusted Performance of 0.0518, downside deviation of 0.9114, and Mean Deviation of 0.2647. ClimateRock Class 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.

ClimateRock Class Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ClimateRock 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 ClimateRock Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ClimateRock Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ClimateRock insiders, such as employees or executives, is commonly permitted as long as it does not rely on ClimateRock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ClimateRock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Abhishek Bawa over six months ago
Insider Trading
 
Ratelband Charles V over six months ago
Disposition of 1968749 shares by Ratelband Charles V of ClimateRock subject to Rule 16b-3
 
Sliwinski Dariusz Jerzy over six months ago
Insider Trading
 
Ratelband Charles V over a year ago
Conversion by Ratelband Charles V of 1968749 shares of ClimateRock Class

ClimateRock Outstanding Bonds

ClimateRock 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. ClimateRock Class 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 ClimateRock bonds can be classified according to their maturity, which is the date when ClimateRock Class A 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.

ClimateRock Predictive Daily Indicators

ClimateRock 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 ClimateRock 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.

ClimateRock Forecast Models

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

About ClimateRock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ClimateRock 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 ClimateRock 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 ClimateRock. By using and applying ClimateRock Stock analysis, traders can create a robust methodology for identifying ClimateRock entry and exit points for their positions.
ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in London, the United Kingdom. Climaterock is traded on NASDAQ Exchange in the United States.

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 ClimateRock to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETFs Now

   

ETFs

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

Complementary Tools for ClimateRock Stock analysis

When running ClimateRock's price analysis, check to measure ClimateRock'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 ClimateRock is operating at the current time. Most of ClimateRock's value examination focuses on studying past and present price action to predict the probability of ClimateRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock's price. Additionally, you may evaluate how the addition of ClimateRock to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Money Managers
Screen money managers from public funds and ETFs managed around the world
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges