Clever Leaves Holdings Stock Buy Hold or Sell Recommendation
| CLVR Stock | USD 0.03 0.01 37.50% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Clever Leaves Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Clever Leaves Holdings within the specified time frame.
Check out Clever Leaves Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Clever and provide practical buy, sell, or hold advice based on investors' constraints. Clever Leaves Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Clever |
Execute Clever Leaves Buy or Sell Advice
The Clever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clever Leaves Holdings. Macroaxis does not own or have any residual interests in Clever Leaves Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clever Leaves' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clever Leaves Trading Alerts and Improvement Suggestions
| Clever Leaves is way too risky over 90 days horizon | |
| Clever Leaves has some characteristics of a very speculative penny stock | |
| Clever Leaves appears to be risky and price may revert if volatility continues | |
| Clever Leaves has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 6.81 M. | |
| Clever Leaves Holdings currently holds about 19.02 M in cash with (11.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Clever Leaves Returns Distribution Density
The distribution of Clever Leaves' historical returns is an attempt to chart the uncertainty of Clever Leaves' future price movements. The chart of the probability distribution of Clever Leaves daily returns describes the distribution of returns around its average expected value. We use Clever Leaves Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clever Leaves returns is essential to provide solid investment advice for Clever Leaves.
| Mean Return | 5,088 | Value At Risk | -50 | Potential Upside | 50.00 | Standard Deviation | 51.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clever Leaves historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clever Leaves Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clever Leaves or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clever Leaves' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clever pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5,605 | |
β | Beta against Dow Jones | -4,516 | |
σ | Overall volatility | 240.63 | |
Ir | Information ratio | 0.12 |
Clever Leaves Volatility Alert
Clever Leaves Holdings is displaying above-average volatility over the selected time horizon. Clever Leaves Holdings is a penny stock. Although Clever Leaves may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Clever Leaves Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Clever instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Clever Leaves Fundamentals Vs Peers
Comparing Clever Leaves' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clever Leaves' direct or indirect competition across all of the common fundamentals between Clever Leaves and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clever Leaves or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Clever Leaves' fundamental indicators could also be used in its relative valuation, which is a method of valuing Clever Leaves by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clever Leaves to competition |
| Fundamentals | Clever Leaves | Peer Average |
| Return On Equity | -0.61 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (1.03) % | (1.27) % |
| Operating Margin | (1.06) % | (5.51) % |
| Current Valuation | 520.38 K | 16.62 B |
| Shares Outstanding | 1.75 M | 571.82 M |
| Shares Owned By Insiders | 20.89 % | 10.09 % |
| Shares Owned By Institutions | 6.34 % | 39.21 % |
| Number Of Shares Shorted | 35.5 K | 4.71 M |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 17.42 M | 9.43 B |
| Gross Profit | 6.81 M | 27.38 B |
| EBITDA | (12.75 M) | 3.9 B |
| Net Income | (19.8 M) | 570.98 M |
| Cash And Equivalents | 19.02 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 2.09 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.12 X | 2.16 X |
| Book Value Per Share | 14.02 X | 1.93 K |
| Cash Flow From Operations | (11.51 M) | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | (12.63) X | 3.12 X |
| Target Price | 24.0 | |
| Number Of Employees | 296 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 5.26 M | 19.03 B |
| Total Asset | 31.24 M | 29.47 B |
| Retained Earnings | (198.8 M) | 9.33 B |
| Working Capital | 8.13 M | 1.48 B |
| Net Asset | 31.24 M |
Note: Acquisition by Detwiler Kyle of 45000 shares of Clever Leaves subject to Rule 16b-3 [view details]
Clever Leaves Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clever . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.38 | |||
| Day Median Price | 0.0275 | |||
| Day Typical Price | 0.0275 | |||
| Price Action Indicator | 0.0038 | |||
| Period Momentum Indicator | 0.0075 |
About Clever Leaves Buy or Sell Advice
When is the right time to buy or sell Clever Leaves Holdings? Buying financial instruments such as Clever Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Clever Pink Sheet Analysis
When running Clever Leaves' price analysis, check to measure Clever Leaves' 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 Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.