Is CleanCore Solutions Stock a Good Investment?
CleanCore Solutions Investment Advice | ZONE |
- Examine CleanCore Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CleanCore Solutions' leadership team and their track record. Good management can help CleanCore Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact CleanCore Solutions' business and its evolving consumer preferences.
- Compare CleanCore Solutions' performance and market position to its competitors. Analyze how CleanCore Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if CleanCore Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CleanCore Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CleanCore Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CleanCore Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CleanCore Solutions Stock
Researching CleanCore Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.07. CleanCore Solutions had not issued any dividends in recent years.
To determine if CleanCore Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CleanCore Solutions' research are outlined below:
| CleanCore Solutions had very high historical volatility over the last 90 days | |
| CleanCore Solutions may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanCore Solutions generates negative cash flow from operations | |
| CleanCore Solutions has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from prnewswire.com: SCOTTIE RESOURCES INTERCEPTS 8.30 GT GOLD OVER 9.70 M AND 6.19 GT OVER 8.70 M AT SCOTTIE GOLD MINE N ZONE |
CleanCore Solutions Quarterly Gross Profit |
|
CleanCore Solutions' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.91 M.Market Cap |
|
CleanCore Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.61) | (0.64) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.61) | (0.64) |
Determining CleanCore Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if CleanCore Solutions is a good buy. For example, gross profit margin measures CleanCore Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CleanCore Solutions' profitability and make more informed investment decisions.
Please note, the presentation of CleanCore Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CleanCore Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CleanCore Solutions' management manipulating its earnings.
Basic technical analysis of CleanCore Stock
As of the 28th of November, CleanCore Solutions shows the mean deviation of 5.36, and Risk Adjusted Performance of 0.0183. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CleanCore Solutions, as well as the relationship between them. Please confirm CleanCore Solutions downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CleanCore Solutions is priced correctly, providing market reflects its regular price of 1.59 per share. Please also double-check CleanCore Solutions total risk alpha, which is currently at (1.12) to validate the company can sustain itself at a future point.CleanCore Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CleanCore Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on CleanCore Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CleanCore Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clayton Adams over a week ago Acquisition by Clayton Adams of 10000 shares of CleanCore Solutions at 2.1198 subject to Rule 16b-3 |
Understand CleanCore Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CleanCore Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0538 | |||
| Mean Deviation | 5.36 | |||
| Semi Deviation | 6.5 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 8238.63 | |||
| Standard Deviation | 7.6 | |||
| Variance | 57.8 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0438 | |||
| Maximum Drawdown | 41.75 | |||
| Value At Risk | (10.27) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 46.15 | |||
| Semi Variance | 42.21 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 0.6692 | |||
| Kurtosis | 2.0 |
| Risk Adjusted Performance | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0538 | |||
| Mean Deviation | 5.36 | |||
| Semi Deviation | 6.5 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 8238.63 | |||
| Standard Deviation | 7.6 | |||
| Variance | 57.8 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0438 | |||
| Maximum Drawdown | 41.75 | |||
| Value At Risk | (10.27) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 46.15 | |||
| Semi Variance | 42.21 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 0.6692 | |||
| Kurtosis | 2.0 |
Consider CleanCore Solutions' intraday indicators
CleanCore Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CleanCore Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 990.11 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.55 | |||
| Day Typical Price | 1.56 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.06 |
CleanCore Stock media impact
Far too much social signal, news, headlines, and media speculation about CleanCore Solutions that are available to investors today. That information is available publicly through CleanCore media outlets and privately through word of mouth or via CleanCore internal channels. However, regardless of the origin, that massive amount of CleanCore data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CleanCore Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CleanCore Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CleanCore Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CleanCore Solutions alpha.
CleanCore Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CleanCore Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in CleanCore Solutions?
The danger of trading CleanCore Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CleanCore Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CleanCore Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CleanCore Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CleanCore Solutions is a strong investment it is important to analyze CleanCore Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CleanCore Solutions' future performance. For an informed investment choice regarding CleanCore Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CleanCore Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanCore Solutions. If investors know CleanCore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanCore Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.392 | Quarterly Revenue Growth (0.49) | Return On Assets (0.15) | Return On Equity (1.26) |
The market value of CleanCore Solutions is measured differently than its book value, which is the value of CleanCore that is recorded on the company's balance sheet. Investors also form their own opinion of CleanCore Solutions' value that differs from its market value or its book value, called intrinsic value, which is CleanCore Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanCore Solutions' market value can be influenced by many factors that don't directly affect CleanCore Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CleanCore Solutions' value and its price, as these two are different measures arrived at by various means. Investors typically determine if CleanCore Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanCore Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.