Based on the analysis of ClimateRock's profitability, liquidity, and operating efficiency, ClimateRock Class A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Key indicators impacting ClimateRock's financial strength include:
Investors should never underestimate ClimateRock's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ClimateRock's cash flow, debt, and profitability to make informed and accurate decisions about investing in ClimateRock Class A.
Net Income
507,602
ClimateRock
Understanding current and past ClimateRock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ClimateRock's financial statements are interrelated, with each one affecting the others. For example, an increase in ClimateRock's assets may result in an increase in income on the income statement.
Please note, the presentation of ClimateRock's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ClimateRock's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ClimateRock's management manipulating its earnings.
ClimateRock Stock Summary
ClimateRock competes with AlphaVest Acquisition, Golden Star, Alpha One, Portage Fintech, and BurTech Acquisition. 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.
Comparative valuation techniques use various fundamental indicators to help in determining ClimateRock's current stock value. Our valuation model uses many indicators to compare ClimateRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ClimateRock competition to find correlations between indicators driving ClimateRock's intrinsic value. More Info.
ClimateRock Class A is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ClimateRock's earnings, one of the primary drivers of an investment's value.
ClimateRock Class Systematic Risk
ClimateRock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ClimateRock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ClimateRock Class correlated with the market. If Beta is less than 0 ClimateRock generally moves in the opposite direction as compared to the market. If ClimateRock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ClimateRock Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ClimateRock is generally in the same direction as the market. If Beta > 1 ClimateRock moves generally in the same direction as, but more than the movement of the benchmark.
About ClimateRock Financials
What exactly are ClimateRock Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ClimateRock's income statement, its balance sheet, and the statement of cash flows. Potential ClimateRock investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ClimateRock investors may use each financial statement separately, they are all related. The changes in ClimateRock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ClimateRock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
ClimateRock November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ClimateRock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ClimateRock Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of ClimateRock Class A based on widely used predictive technical indicators. In general, we focus on analyzing ClimateRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ClimateRock's daily price indicators and compare them against related drivers.
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.