Clean Seas Seafood Stock Performance
| CTUNF Stock | USD 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 3.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clean Seas will likely underperform. At this point, Clean Seas Seafood has a negative expected return of -0.79%. Please make sure to confirm Clean Seas' variance, as well as the relationship between the skewness and day typical price , to decide if Clean Seas Seafood performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clean Seas Seafood has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 30.1 M | |
| Total Cashflows From Investing Activities | -5.8 M |
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Clean Seas Relative Risk vs. Return Landscape
If you would invest 14.00 in Clean Seas Seafood on September 26, 2024 and sell it today you would lose (7.00) from holding Clean Seas Seafood or give up 50.0% of portfolio value over 90 days. Clean Seas Seafood is currently producing negative expected returns and takes up 6.2994% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Clean, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Clean Seas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Seas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clean Seas Seafood, and traders can use it to determine the average amount a Clean Seas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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| Negative Returns | CTUNF |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Seas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clean Seas by adding Clean Seas to a well-diversified portfolio.
Clean Seas Fundamentals Growth
Clean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clean Seas, and Clean Seas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clean Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 66.46 M | |||
| Shares Outstanding | 165.49 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 66.16 M | |||
| EBITDA | 13.19 M | |||
| Cash And Equivalents | 12.98 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.99 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 6.22 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 99.46 M | |||
| Retained Earnings | (115 M) | |||
| Current Asset | 34 M | |||
| Current Liabilities | 7 M | |||
About Clean Seas Performance
By analyzing Clean Seas' fundamental ratios, stakeholders can gain valuable insights into Clean Seas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Seas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clean Seas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, and internationally. The company was incorporated in 2000 and is based in Royal Park, Australia. Clean Seas operates under Farm Products classification in the United States and is traded on OTC Exchange.Things to note about Clean Seas Seafood performance evaluation
Checking the ongoing alerts about Clean Seas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clean Seas Seafood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Seas Seafood generated a negative expected return over the last 90 days | |
| Clean Seas Seafood has high historical volatility and very poor performance | |
| Clean Seas Seafood has some characteristics of a very speculative penny stock | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Clean Seas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clean Seas' stock is overvalued or undervalued compared to its peers.
- Examining Clean Seas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clean Seas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Seas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Seas' pink sheet. These opinions can provide insight into Clean Seas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Pink Sheet analysis
When running Clean Seas' price analysis, check to measure Clean Seas' 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 Clean Seas is operating at the current time. Most of Clean Seas' value examination focuses on studying past and present price action to predict the probability of Clean Seas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Seas' price. Additionally, you may evaluate how the addition of Clean Seas to your portfolios can decrease your overall portfolio volatility.
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