Clean Motion (Sweden) Buy Hold or Sell Recommendation
| CLEMO Stock | SEK 1.38 0.09 6.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Clean Motion AB is 'Cautious Hold'. Macroaxis provides Clean Motion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLEMO positions. The advice algorithm takes into account all of Clean Motion's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Clean Motion's buy or sell advice are summarized below:
Real Value 1.29 | Hype Value 1.47 | Market Value 1.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clean Motion AB given historical horizon and risk tolerance towards Clean Motion. When Macroaxis issues a 'buy' or 'sell' recommendation for Clean Motion AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Clean |
Execute Clean Motion Buy or Sell Advice
The Clean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clean Motion AB. Macroaxis does not own or have any residual interests in Clean Motion AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Motion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clean Motion Trading Alerts and Improvement Suggestions
| Clean Motion AB is way too risky over 90 days horizon | |
| Clean Motion AB may become a speculative penny stock | |
| Clean Motion AB appears to be risky and price may revert if volatility continues | |
| Clean Motion AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3.22 M in total debt with debt to equity ratio (D/E) of 151.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clean Motion AB has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clean Motion until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Motion's 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 Clean Motion AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Motion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.08 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Clean Motion AB has accumulated about 189 K in cash with (8.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of Clean Motion shares are held by company insiders |
Clean Motion Returns Distribution Density
The distribution of Clean Motion's historical returns is an attempt to chart the uncertainty of Clean Motion's future price movements. The chart of the probability distribution of Clean Motion daily returns describes the distribution of returns around its average expected value. We use Clean Motion AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clean Motion returns is essential to provide solid investment advice for Clean Motion.
| Mean Return | 0.76 | Value At Risk | -5.56 | Potential Upside | 9.68 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clean Motion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clean Motion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clean Motion or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clean Motion's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clean stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.73 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | 0.14 |
Clean Motion Volatility Alert
Clean Motion AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clean Motion's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clean Motion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Clean Motion Fundamentals Vs Peers
Comparing Clean Motion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clean Motion's direct or indirect competition across all of the common fundamentals between Clean Motion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Motion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clean Motion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Motion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clean Motion to competition |
| Fundamentals | Clean Motion | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (22.18) % | (5.51) % |
| Current Valuation | 74.74 M | 16.62 B |
| Shares Outstanding | 50.71 M | 571.82 M |
| Shares Owned By Insiders | 45.46 % | 10.09 % |
| Shares Owned By Institutions | 4.12 % | 39.21 % |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 72.21 X | 11.42 X |
| Revenue | 2.08 M | 9.43 B |
| Gross Profit | 1.39 M | 27.38 B |
| EBITDA | (3.64 M) | 3.9 B |
| Net Income | (4.02 M) | 570.98 M |
| Cash And Equivalents | 189 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.22 M | 5.32 B |
| Debt To Equity | 151.80 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | (8.03 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.0803 | -0.15 |
| Market Capitalization | 57.3 M | 19.03 B |
| Total Asset | 51.44 M | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Net Asset | 51.44 M |
Clean Motion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clean . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Clean Motion Buy or Sell Advice
When is the right time to buy or sell Clean Motion AB? Buying financial instruments such as Clean Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Clean Motion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Clean Motion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Clean Stock analysis
When running Clean Motion's price analysis, check to measure Clean Motion'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 Clean Motion is operating at the current time. Most of Clean Motion's value examination focuses on studying past and present price action to predict the probability of Clean Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Motion's price. Additionally, you may evaluate how the addition of Clean Motion to your portfolios can decrease your overall portfolio volatility.
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