Clean Earth Acquisitions Performance

CLINUDelisted Stock  USD 10.58  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.0327, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clean Earth are expected to decrease at a much lower rate. During the bear market, Clean Earth is likely to outperform the market. Clean Earth Acquisitions right now shows a risk of 0.0%. Please confirm Clean Earth Acquisitions market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Clean Earth Acquisitions will be following its price patterns.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Clean Earth Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Clean Earth is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Clean Earth Relative Risk vs. Return Landscape

If you would invest  1,058  in Clean Earth Acquisitions on September 16, 2024 and sell it today you would earn a total of  0.00  from holding Clean Earth Acquisitions or generate 0.0% return on investment over 90 days. Clean Earth Acquisitions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks 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   
       Risk  

Clean Earth Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Earth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Earth Acquisitions, and traders can use it to determine the average amount a Clean Earth'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CLINU
Based on monthly moving average Clean Earth 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 Earth by adding Clean Earth to a well-diversified portfolio.

Clean Earth Fundamentals Growth

Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Earth, and Clean Earth 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 Stock performance.

About Clean Earth Performance

Assessing Clean Earth's fundamental ratios provides investors with valuable insights into Clean Earth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clean Earth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Clean Earth Acquisitions Corp. intends to acquire assets or businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in Bee Cave, Texas. Clean Earth is traded on NASDAQ Exchange in the United States.

Things to note about Clean Earth Acquisitions performance evaluation

Checking the ongoing alerts about Clean Earth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Earth Acquisitions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Clean Earth is not yet fully synchronised with the market data
Clean Earth has a very high chance of going through financial distress in the upcoming years
Clean Earth Acquisitions has accumulated 806.17 K in total debt with debt to equity ratio (D/E) of 5.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clean Earth Acquisitions has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Clean Earth's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (3.82 K) with profit before overhead, payroll, taxes, and interest of 0.
Clean Earth Acquisitions has accumulated about 679.26 K in cash with (387) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Evaluating Clean Earth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clean Earth's stock performance include:
  • Analyzing Clean Earth'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 Clean Earth's stock is overvalued or undervalued compared to its peers.
  • Examining Clean Earth'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 Clean Earth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Earth's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Clean Earth's stock. These opinions can provide insight into Clean Earth's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Clean Earth's stock performance is not an exact science, and many factors can impact Clean Earth's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Clean Stock

If you are still planning to invest in Clean Earth Acquisitions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clean Earth's history and understand the potential risks before investing.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Directory
Find actively traded commodities issued by global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins