Clear Blue Technologies Stock Performance
| CBLU Stock | CAD 0.01 0.01 25.00% |
The firm shows a Beta (market volatility) of -1.85, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Clear Blue are expected to decrease by larger amounts. On the other hand, during market turmoil, Clear Blue is expected to outperform it. At this point, Clear Blue Technologies has a negative expected return of -1.03%. Please make sure to confirm Clear Blue's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Clear Blue Technologies 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 Clear Blue Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Clear Blue Technologies to Provide Renewable Energy Solutions for Telecom Sites in Rural South Sudan and the Democratic Republic of the Congo - Yahoo Finance | 09/11/2024 |
2 | Clear Blue and Eutelsat Enhance African Connectivity - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 853.3 K |
Clear |
Clear Blue Relative Risk vs. Return Landscape
If you would invest 6.50 in Clear Blue Technologies on September 3, 2024 and sell it today you would lose (5.00) from holding Clear Blue Technologies or give up 76.92% of portfolio value over 90 days. Clear Blue Technologies is producing return of less than zero assuming 15.0301% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Clear on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clear Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clear Blue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clear Blue Technologies, and traders can use it to determine the average amount a Clear Blue'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 = -0.0687
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| Negative Returns | CBLU |
Estimated Market Risk
| 15.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clear Blue 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 Clear Blue by adding Clear Blue to a well-diversified portfolio.
Clear Blue Fundamentals Growth
Clear Stock prices reflect investors' perceptions of the future prospects and financial health of Clear Blue, and Clear Blue 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 Clear Stock performance.
| Return On Equity | -6.62 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | 12.64 M | ||||
| Shares Outstanding | 124.49 M | ||||
| Price To Book | 87.86 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 5.4 M | ||||
| Gross Profit | 722.18 K | ||||
| EBITDA | (2.63 M) | ||||
| Net Income | (3.89 M) | ||||
| Cash And Equivalents | 1.47 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 19.00 % | ||||
| Current Ratio | 4.71 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 2.49 M | ||||
| Total Asset | 12.02 M | ||||
| Retained Earnings | (37.23 M) | ||||
| Working Capital | 965.53 K | ||||
About Clear Blue Performance
Evaluating Clear Blue's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clear Blue 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 Clear Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 433.92 | 455.62 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | 0.86 | 0.90 |
Things to note about Clear Blue Technologies performance evaluation
Checking the ongoing alerts about Clear Blue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clear Blue Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clear Blue generated a negative expected return over the last 90 days | |
| Clear Blue has high historical volatility and very poor performance | |
| Clear Blue has some characteristics of a very speculative penny stock | |
| Clear Blue has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.4 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 722.18 K. | |
| Clear Blue Technologies has accumulated about 1.47 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Clear Blue and Eutelsat Enhance African Connectivity - TipRanks |
- Analyzing Clear Blue'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 Clear Blue's stock is overvalued or undervalued compared to its peers.
- Examining Clear Blue'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 Clear Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clear Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clear Blue's stock. These opinions can provide insight into Clear Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clear Stock Analysis
When running Clear Blue's price analysis, check to measure Clear Blue'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 Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.