Clearone Stock Analysis
| CLRO Stock | USD 0.63 0.01 1.56% |
ClearOne is overvalued with Real Value of 0.6 and Hype Value of 0.65. The main objective of ClearOne stock analysis is to determine its intrinsic value, which is an estimate of what ClearOne is worth, separate from its market price. There are two main types of ClearOne's stock analysis: fundamental analysis and technical analysis.
The ClearOne 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. ClearOne is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ClearOne Stock trading window is adjusted to America/New York timezone.
ClearOne |
ClearOne Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. ClearOne recorded a loss per share of 0.17. The entity last dividend was issued on the 11th of April 2024. ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah. Clearone operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 107 people. For more info on ClearOne please contact the company at 801 975 7200 or go to https://www.clearone.com.ClearOne Quarterly Total Revenue |
|
ClearOne Investment Alerts
| ClearOne is way too risky over 90 days horizon | |
| ClearOne has some characteristics of a very speculative penny stock | |
| ClearOne appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 18.7 M. Net Loss for the year was (560 K) with profit before overhead, payroll, taxes, and interest of 3.6 M. | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: ClearOne, Inc. Short Interest Up 100.3 percent in February |
ClearOne Upcoming and Recent Events
Earnings reports are used by ClearOne to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
ClearOne Largest EPS Surprises
Earnings surprises can significantly impact ClearOne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-06 | 2014-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2012-08-13 | 2012-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-08-04 | 2016-06-30 | 0.17 | 0.15 | -0.02 | 11 |
ClearOne Thematic Classifications
In addition to having ClearOne 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.
 | ElectronicsElectronic manufacturers |
ClearOne Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-12-31 | 108 | Sbi Securities Co Ltd | 2024-12-31 | 29.0 | Jpmorgan Chase & Co | 2024-12-31 | 27.0 | Harbour Investments, Inc. | 2024-12-31 | 0.0 | Blackrock Inc | 2024-09-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-12-31 | 484.5 K | Renaissance Technologies Corp | 2024-12-31 | 279.3 K |
ClearOne Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.42 M.ClearOne Profitablity
The company has Profit Margin (PM) of (0.33) %, 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. Similarly, it shows Operating Margin (OM) of (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
ClearOne has return on total asset (ROA) of (0.1395) % which means that it has lost $0.1395 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1263) %, meaning that it created substantial loss on money invested by shareholders. ClearOne's management efficiency ratios could be used to measure how well ClearOne manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, ClearOne's Non Current Assets Total are very stable compared to the past year. As of the 20th of March 2025, Other Current Assets is likely to grow to about 9.8 M, while Total Assets are likely to drop about 42.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.68 | 2.38 | |
| Tangible Book Value Per Share | 1.62 | 2.00 | |
| Enterprise Value Over EBITDA | 6.40 | 6.72 | |
| Price Book Value Ratio | 0.67 | 0.63 | |
| Enterprise Value Multiple | 6.40 | 6.72 | |
| Price Fair Value | 0.67 | 0.63 | |
| Enterprise Value | 7.8 M | 7.4 M |
The strategic initiatives led by ClearOne's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin | Profit Margin | Forward Dividend Yield 1.0101 | Beta 0.682 | Return On Assets |
Technical Drivers
As of the 20th of March, ClearOne shows the risk adjusted performance of 0.055, and Mean Deviation of 6.1. ClearOne 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.ClearOne 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. ClearOne 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 ClearOne. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ClearOne 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 ClearOne insiders, such as employees or executives, is commonly permitted as long as it does not rely on ClearOne'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 ClearOne 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.
ClearOne Outstanding Bonds
ClearOne 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. ClearOne 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 ClearOne bonds can be classified according to their maturity, which is the date when ClearOne 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.
ClearOne Predictive Daily Indicators
ClearOne 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 ClearOne 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.
ClearOne Forecast Models
ClearOne's time-series forecasting models are one of many ClearOne'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 ClearOne'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 ClearOne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ClearOne 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 ClearOne 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 ClearOne. By using and applying ClearOne Stock analysis, traders can create a robust methodology for identifying ClearOne entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.40) | (0.38) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.32 | 0.40 |
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 ClearOne to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearOne. 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. To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClearOne. If investors know ClearOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClearOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets |
The market value of ClearOne is measured differently than its book value, which is the value of ClearOne that is recorded on the company's balance sheet. Investors also form their own opinion of ClearOne's value that differs from its market value or its book value, called intrinsic value, which is ClearOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearOne's market value can be influenced by many factors that don't directly affect ClearOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.