Clst Holdings Stock Performance
| CLHI Stock | USD 0.01 0.02 69.13% |
On a scale of 0 to 100, CLST Holdings holds a performance score of 2. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CLST Holdings are expected to decrease at a much lower rate. During the bear market, CLST Holdings is likely to outperform the market. Please check CLST Holdings' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether CLST Holdings' price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CLST Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, CLST Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 6 M |
CLST |
CLST Holdings Relative Risk vs. Return Landscape
If you would invest 3.99 in CLST Holdings on September 18, 2024 and sell it today you would lose (3.28) from holding CLST Holdings or give up 82.21% of portfolio value over 90 days. CLST Holdings is currently generating 0.9196% in daily expected returns and assumes 28.3983% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CLST, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CLST Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLST Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CLST Holdings, and traders can use it to determine the average amount a CLST Holdings' 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 = 0.0324
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLHI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 28.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CLST Holdings is performing at about 2% 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 CLST Holdings by adding it to a well-diversified portfolio.
CLST Holdings Fundamentals Growth
CLST Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CLST Holdings, and CLST Holdings 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 CLST Pink Sheet performance.
| Return On Equity | -3.18 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (49.58) % | |||
| Current Valuation | 598.73 K | |||
| Shares Outstanding | 23.95 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 366 K | |||
| EBITDA | (11.2 M) | |||
| Cash And Equivalents | 2.43 M | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (3.8 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 52.36 M | |||
| Retained Earnings | (127.06 M) | |||
| Current Asset | 5.68 M | |||
| Current Liabilities | 40.79 M | |||
About CLST Holdings Performance
By evaluating CLST Holdings' fundamental ratios, stakeholders can gain valuable insights into CLST Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLST Holdings 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 CLST Holdings 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.
The company was formerly known as CellStar Corporation and changed its name to CLST Holdings, Inc. in March 2007. CLST Holdings, Inc. was founded in 1981 and is based in Dallas, Texas. Clst Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about CLST Holdings performance evaluation
Checking the ongoing alerts about CLST Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CLST Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLST Holdings is way too risky over 90 days horizon | |
| CLST Holdings has some characteristics of a very speculative penny stock | |
| CLST Holdings appears to be risky and price may revert if volatility continues | |
| CLST Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLST Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLST Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CLST Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLST to invest in growth at high rates of return. When we think about CLST Holdings' use of debt, we should always consider it together with cash and equity. | |
| CLST Holdings reported the previous year's revenue of 366 K. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 366 K. | |
| CLST Holdings currently holds about 2.43 M in cash with (3.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CLST Holdings' 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 CLST Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CLST Holdings' 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 CLST Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLST Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLST Holdings' pink sheet. These opinions can provide insight into CLST Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLST Pink Sheet analysis
When running CLST Holdings' price analysis, check to measure CLST Holdings' 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 CLST Holdings is operating at the current time. Most of CLST Holdings' value examination focuses on studying past and present price action to predict the probability of CLST Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLST Holdings' price. Additionally, you may evaluate how the addition of CLST Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |