Clear Media Performance

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CRMLF -- USA Stock  

USD 0.45  0.00  0.00%

The firm shows Beta (market volatility) of -0.2373 which signifies that as returns on market increase, returns on owning Clear Media are expected to decrease at a much smaller rate. During bear market, Clear Media is likely to outperform the market. Even though it is essential to pay attention to Clear Media Ltd historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Clear Media Ltd exposes twenty-four different technical indicators which can help you to evaluate its performance. Clear Media Ltd has expected return of -0.0992%. Please be advised to confirm Clear Media Ltd Variance, Potential Upside, Day Typical Price, as well as the relationship between Sortino Ratio and Skewness to decide if Clear Media Ltd past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Clear Media Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Clear Media is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio1.37
Fifty Two Week Low0.4500
Fifty Two Week High0.9410
Trailing Annual Dividend Yield4.89%
Horizon     30 Days    Login   to change

Clear Media Ltd Relative Risk vs. Return Landscape

If you would invest  48.00  in Clear Media Ltd on December 20, 2019 and sell it today you would lose (3.00)  from holding Clear Media Ltd or give up 6.25% of portfolio value over 30 days. Clear Media Ltd is currently producing negative expected returns and takes up 0.7874% volatility of returns over 30 trading days. Put another way, 7% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, Clear Media is expected to under-perform the market. In addition to that, the company is 1.68 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of volatility.

Clear Media Market Risk Analysis

Sharpe Ratio = -0.126
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Clear Media Relative Performance Indicators

Estimated Market Risk
 0.79
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 -0.1
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Clear Media is performing at about 0% 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 Clear Media by adding it to a well-diversified portfolio.

Clear Media Alerts

Equity Alerts and Improvement Suggestions

Clear Media Ltd generates negative expected return over the last 30 days
Clear Media Ltd has some characteristics of a very speculative penny stock
Clear Media Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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Clear Media Dividends

Clear Media Ltd Dividends Analysis

Check Clear Media Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Continue to Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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