Clearone Stock Performance
| CLRO Stock | USD 5.75 0.03 0.52% |
The firm shows a Beta (market volatility) of 2.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ClearOne will likely underperform. At this point, ClearOne has a negative expected return of -0.024%. Please make sure to confirm ClearOne's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if ClearOne performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ClearOne has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ClearOne is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return (21.66) | Year To Date Return (61.56) | Ten Year Return (97.02) | All Time Return (61.67) |
Last Split Factor 1:15 | Dividend Date 2024-04-10 | Ex Dividend Date 2024-04-11 | Last Split Date 2025-06-10 |
1 | Acquisition by Bagley Edward D of 36574 shares of ClearOne at 1.3466 subject to Rule 16b-3 | 05/20/2025 |
2 | ClearOne Stock Sinks 27 percent After Posting Wider Q1 Loss, YY Revenue Dip | 05/27/2025 |
3 | Acquisition by Clearone, Inc. of 7500 shares of ClearOne at 0.66 subject to Rule 16b-3 | 06/05/2025 |
4 | ClearOne trading halted, volatility trading pause CLRO | 06/20/2025 |
5 | ClearOne declares 0.001 dividend | 06/30/2025 |
6 | Top 3 Tech Stocks That Could Lead To Your Biggest Gains In July | 07/01/2025 |
7 | Why Is Clearone Communications Stock Up 100 percent Today - TipRanks | 07/03/2025 |
8 | ClearOne, Inc. Clarifies Dividend Date for Special Stock Dividend CLRO Stock News | 07/10/2025 |
9 | Is ClearOne Inc. a good long term investment - High-yield capital appreciation - jammulinksnews.com | 07/22/2025 |
10 | Acquisition by Bagley Edward D of 13891 shares of ClearOne at 0.7932 subject to Rule 16b-3 | 07/24/2025 |
11 | ClearOne Inc. Stock Analysis and Forecast - Rapid wealth creation - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | 4.2 M |
ClearOne Relative Risk vs. Return Landscape
If you would invest 825.00 in ClearOne on April 29, 2025 and sell it today you would lose (250.00) from holding ClearOne or give up 30.3% of portfolio value over 90 days. ClearOne is currently does not generate positive expected returns and assumes 12.2599% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ClearOne, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ClearOne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearOne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ClearOne, and traders can use it to determine the average amount a ClearOne'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 = -0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLRO |
Estimated Market Risk
| 12.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ClearOne 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 ClearOne by adding ClearOne to a well-diversified portfolio.
ClearOne Fundamentals Growth
ClearOne Stock prices reflect investors' perceptions of the future prospects and financial health of ClearOne, and ClearOne 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 ClearOne Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 9.46 M | ||||
| Shares Outstanding | 1.73 M | ||||
| Price To Earning | 26.33 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 11.39 M | ||||
| Gross Profit | 2.76 M | ||||
| EBITDA | (8.31 M) | ||||
| Net Income | (8.98 M) | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 771 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 11.26 X | ||||
| Cash Flow From Operations | (6.12 M) | ||||
| Earnings Per Share | (6.00) X | ||||
| Market Capitalization | 9.96 M | ||||
| Total Asset | 26.54 M | ||||
| Retained Earnings | (10.06 M) | ||||
| Working Capital | 15.21 M | ||||
| Current Asset | 46.15 M | ||||
| Current Liabilities | 9.61 M | ||||
About ClearOne Performance
By examining ClearOne's fundamental ratios, stakeholders can obtain critical insights into ClearOne's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ClearOne is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 467.83 | 491.22 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | (0.42) | (0.40) |
Things to note about ClearOne performance evaluation
Checking the ongoing alerts about ClearOne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ClearOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClearOne generated a negative expected return over the last 90 days | |
| ClearOne has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 11.39 M. Net Loss for the year was (8.98 M) with profit before overhead, payroll, taxes, and interest of 2.76 M. | |
| ClearOne currently holds about 1.2 M in cash with (6.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| ClearOne has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ClearOne Inc. Stock Analysis and Forecast - Rapid wealth creation - PrintWeekIndia |
- Analyzing ClearOne'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 ClearOne's stock is overvalued or undervalued compared to its peers.
- Examining ClearOne'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 ClearOne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClearOne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClearOne's stock. These opinions can provide insight into ClearOne's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClearOne. If investors know ClearOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClearOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (6.00) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
The market value of ClearOne is measured differently than its book value, which is the value of ClearOne that is recorded on the company's balance sheet. Investors also form their own opinion of ClearOne's value that differs from its market value or its book value, called intrinsic value, which is ClearOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearOne's market value can be influenced by many factors that don't directly affect ClearOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.