Carnegie Clean Energy Stock Performance
| CWGYF Stock | USD 0.03 0 5.53% |
On a scale of 0 to 100, Carnegie Clean holds a performance score of 4. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carnegie Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carnegie Clean is expected to be smaller as well. Please check Carnegie Clean's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Carnegie Clean's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Carnegie Clean Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Carnegie Clean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -1 M |
Carnegie |
Carnegie Clean Relative Risk vs. Return Landscape
If you would invest 2.53 in Carnegie Clean Energy on September 3, 2024 and sell it today you would earn a total of 0.14 from holding Carnegie Clean Energy or generate 5.53% return on investment over 90 days. Carnegie Clean Energy is currently producing 0.5827% returns and takes up 10.1907% volatility of returns over 90 trading days. Put another way, 90% of traded otc stocks are less volatile than Carnegie, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carnegie Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnegie Clean's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Carnegie Clean Energy, and traders can use it to determine the average amount a Carnegie Clean's 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 = 0.0572
| Best Portfolio | Best Equity | |||
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| Small Returns | CWGYF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.19 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Carnegie Clean is performing at about 4% of its full potential. 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 Carnegie Clean by adding it to a well-diversified portfolio.
Carnegie Clean Fundamentals Growth
Carnegie OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Carnegie Clean, and Carnegie Clean 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 Carnegie OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0667 | |||
| Operating Margin | (7.21) % | |||
| Current Valuation | 18.54 M | |||
| Shares Outstanding | 15.64 B | |||
| Price To Earning | (39.50) X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 57.72 X | |||
| Revenue | 321.94 K | |||
| EBITDA | (2 M) | |||
| Cash And Equivalents | 4.1 M | |||
| Total Debt | 167.62 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 960.54 K | |||
| Total Asset | 21.52 M | |||
| Retained Earnings | (62 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 3 M | |||
About Carnegie Clean Performance
By analyzing Carnegie Clean's fundamental ratios, stakeholders can gain valuable insights into Carnegie Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carnegie Clean 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 Carnegie Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for converting ocean wave energy into zero-emission electricity worldwide. Carnegie Clean Energy Limited was incorporated in 1987 and is headquartered in North Fremantle, Australia. Carnegie Wave operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Carnegie Clean Energy performance evaluation
Checking the ongoing alerts about Carnegie Clean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Carnegie Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carnegie Clean is way too risky over 90 days horizon | |
| Carnegie Clean has some characteristics of a very speculative penny stock | |
| Carnegie Clean appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 321.94 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 321.94 K. | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Carnegie Clean's 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 Carnegie Clean's stock is overvalued or undervalued compared to its peers.
- Examining Carnegie Clean's 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 Carnegie Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carnegie Clean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Carnegie Clean's otc stock. These opinions can provide insight into Carnegie Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carnegie OTC Stock analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.
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