Cleanaway Waste Management Stock Analysis

Cleanaway Pink Sheet Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The book value of Cleanaway Waste was at this time reported as 1.27. The company last dividend was issued on the 22nd of September 2022. Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia. Cleanaway Waste operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 6600 people.The quote for Cleanaway Waste Management is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Cleanaway Waste Management contact Mark BE at 61 3 8397 5100 or learn more at https://www.cleanaway.com.au.

Cleanaway Waste Mana Investment Alerts

Cleanaway Waste Thematic Classifications

Cleanaway Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cleanaway Waste's market, we take the total number of its shares issued and multiply it by Cleanaway Waste'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.

Cleanaway Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 1st of December, Cleanaway Waste shows the mean deviation of 2.83, and Risk Adjusted Performance of 0.0718. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cleanaway Waste, as well as the relationship between them. Please confirm Cleanaway Waste Mana coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Cleanaway Waste Mana is priced correctly, providing market reflects its regular price of 2.14 per share. Please also double-check Cleanaway Waste Management jensen alpha, which is currently at 0.3271 to validate the company can sustain itself at a future point.

Cleanaway Waste Mana Price Movement Analysis

Cleanaway Waste Predictive Daily Indicators

Cleanaway Waste Forecast Models

Cleanaway Waste's time-series forecasting models are one of many Cleanaway Waste's pink sheet 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 Cleanaway Waste'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cleanaway Waste 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 Cleanaway shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Cleanaway Waste. By using and applying Cleanaway Pink Sheet analysis, traders can create a robust methodology for identifying Cleanaway entry and exit points for their positions.

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