Climaterock Right Stock Today
ClimateRock Right is selling at 0.0717 as of the 7th of January 2025; that is 15.65 percent down since the beginning of the trading day. The stock's lowest day price was 0.07. The performance scores are derived for the period starting the 8th of November 2024 and ending today, the 7th of January 2025. Click here to learn more.
Valuation
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ClimateRock Stock Highlights
| Executive Chairman | Charles V |
| Business Concentration | Multi-Sector Holdings, Financial Services, Financials, Financials, Financial Services, Materials, Materials (View all Sectors) |
ClimateRock Right (CLRCR) is traded on NASDAQ Exchange in USA. It is located in 25 Bedford Square, London, United Kingdom, WC1B 3HH and employs 3 people. ClimateRock Right is listed under Multi-Sector Holdings category by Fama And French industry classification. The company classifies itself under Financial Services sector and is part of Financials industry.
ClimateRock Right has accumulated about 4.95 K in cash with (1.41 M) of positive cash flow from operations.
Check ClimateRock Right Probability Of Bankruptcy
ClimateRock Right Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ClimateRock Right market risk premium is the additional return an investor will receive from holding ClimateRock Right long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.5851 | |||
| Total Risk Alpha | 0.0735 | |||
| Treynor Ratio | (0.24) |
ClimateRock Stock Against Markets
ClimateRock Right Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ClimateRock Right stock to make a market-neutral strategy. Peer analysis of ClimateRock Right could also be used in its relative valuation, which is a method of valuing ClimateRock Right by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for ClimateRock Stock Analysis
When running ClimateRock Right's price analysis, check to measure ClimateRock Right'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 Right is operating at the current time. Most of ClimateRock Right's value examination focuses on studying past and present price action to predict the probability of ClimateRock Right'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 Right's price. Additionally, you may evaluate how the addition of ClimateRock Right to your portfolios can decrease your overall portfolio volatility.