Concrete Leveling Systems Stock Net Income
| CLEV Stock | USD 0.68 0.28 70.00% |
As of the 2nd of March, Concrete Leveling shows the Risk Adjusted Performance of 0.0706, standard deviation of 13.82, and Mean Deviation of 4.6. Concrete Leveling Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Concrete Leveling Systems variance and skewness to decide if Concrete Leveling Systems is priced correctly, providing market reflects its regular price of 0.68 per share. As Concrete Leveling Systems is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Concrete Leveling's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Concrete Leveling's valuation are provided below:Concrete Leveling Systems does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Concrete |
Concrete Leveling 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Concrete Leveling's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Concrete Leveling.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Concrete Leveling on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Concrete Leveling Systems or generate 0.0% return on investment in Concrete Leveling over 90 days. Concrete Leveling is related to or competes with Konecranes Plc, Konecranes Abp, Sinotruk Hong, Toppan Printing, Finning International, and Andritz AG. Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling indu... More
Concrete Leveling Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Concrete Leveling's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Concrete Leveling Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0733 | |||
| Maximum Drawdown | 116.67 | |||
| Potential Upside | 10.53 |
Concrete Leveling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concrete Leveling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concrete Leveling's standard deviation. In reality, there are many statistical measures that can use Concrete Leveling historical prices to predict the future Concrete Leveling's volatility.| Risk Adjusted Performance | 0.0706 | |||
| Jensen Alpha | 0.9953 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.8914 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concrete Leveling's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Concrete Leveling March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0706 | |||
| Market Risk Adjusted Performance | 0.9014 | |||
| Mean Deviation | 4.6 | |||
| Coefficient Of Variation | 1252.6 | |||
| Standard Deviation | 13.82 | |||
| Variance | 190.98 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.9953 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.8914 | |||
| Maximum Drawdown | 116.67 | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.7928 | |||
| Kurtosis | 19.73 |
Concrete Leveling Systems Backtested Returns
Concrete Leveling appears to be out of control, given 3 months investment horizon. Concrete Leveling Systems secures Sharpe Ratio (or Efficiency) of 0.029, which signifies that the company had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Concrete Leveling Systems, which you can use to evaluate the volatility of the firm. Please makes use of Concrete Leveling's Mean Deviation of 4.6, standard deviation of 13.82, and Risk Adjusted Performance of 0.0706 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Concrete Leveling holds a performance score of 2. The firm shows a Beta (market volatility) of 1.23, 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, Concrete Leveling will likely underperform. Please check Concrete Leveling's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Concrete Leveling's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Concrete Leveling Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between Concrete Leveling time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Concrete Leveling Systems price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Concrete Leveling price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Concrete Leveling Systems reported net income of (48,967). This is 100.02% lower than that of the Industrials sector and significantly lower than that of the Farm & Heavy Construction Machinery industry. The net income for all United States stocks is 100.01% higher than that of the company.
Concrete Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concrete Leveling's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Concrete Leveling could also be used in its relative valuation, which is a method of valuing Concrete Leveling by comparing valuation metrics of similar companies.Concrete Leveling is currently under evaluation in net income category among its peers.
Concrete Fundamentals
| Return On Asset | -0.91 | |||
| Operating Margin | (32.73) % | |||
| Current Valuation | 44.94 M | |||
| Shares Outstanding | 14.03 M | |||
| Shares Owned By Insiders | 65.05 % | |||
| Price To Earning | (750.00) X | |||
| Price To Sales | 40,423 X | |||
| Revenue | 1.08 K | |||
| Gross Profit | 685 | |||
| EBITDA | (39.08 K) | |||
| Net Income | (48.97 K) | |||
| Cash And Equivalents | 574 | |||
| Total Debt | 404.2 K | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (39.68 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.49 | |||
| Market Capitalization | 41.66 M | |||
| Total Asset | 25.74 K | |||
| Retained Earnings | (637 K) | |||
| Working Capital | (228 K) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 252 K | |||
| Z Score | 15.3 | |||
| Net Asset | 25.74 K |
About Concrete Leveling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concrete Leveling Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concrete Leveling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concrete Leveling Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Concrete Pink Sheet Analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.