Clearsign Combustion Stock Operating Margin
| CLIR Stock | USD 0.61 0.02 3.39% |
Fundamental analysis of ClearSign Combustion allows traders to better anticipate movements in ClearSign Combustion's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (1.80) | (1.89) |
ClearSign | Operating Margin | Build AI portfolio with ClearSign Stock |
ClearSign Combustion Company Operating Margin Analysis
ClearSign Combustion's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ClearSign Combustion Operating Margin | (5.63) % |
Most of ClearSign Combustion's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ClearSign Combustion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ClearSign Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ClearSign Combustion is extremely important. It helps to project a fair market value of ClearSign Stock properly, considering its historical fundamentals such as Operating Margin. Since ClearSign Combustion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ClearSign Combustion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ClearSign Combustion's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
ClearSign Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, ClearSign Combustion has an Operating Margin of -5.6284%. This is 204.42% lower than that of the Electronic Equipment, Instruments & Components sector and 72.56% lower than that of the Information Technology industry. The operating margin for all United States stocks is 2.15% higher than that of the company.
ClearSign Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ClearSign Combustion's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ClearSign Combustion could also be used in its relative valuation, which is a method of valuing ClearSign Combustion by comparing valuation metrics of similar companies.ClearSign Combustion is currently under evaluation in operating margin category among its peers.
ClearSign Combustion Current Valuation Drivers
We derive many important indicators used in calculating different scores of ClearSign Combustion from analyzing ClearSign Combustion's financial statements. These drivers represent accounts that assess ClearSign Combustion's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ClearSign Combustion's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 81.6M | 43.1M | 19.1M | 42.7M | 70.5M | 37.4M | |
| Enterprise Value | 73.4M | 36.0M | 13.0M | 37.3M | 56.6M | 32.7M |
ClearSign Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (2.16) % | ||||
| Operating Margin | (5.63) % | ||||
| Current Valuation | 19.44 M | ||||
| Shares Outstanding | 52.43 M | ||||
| Shares Owned By Insiders | 5.56 % | ||||
| Shares Owned By Institutions | 24.64 % | ||||
| Number Of Shares Shorted | 201.21 K | ||||
| Price To Earning | (4.19) X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 11.10 X | ||||
| Revenue | 3.6 M | ||||
| Gross Profit | 877 K | ||||
| EBITDA | (5.55 M) | ||||
| Net Income | (5.3 M) | ||||
| Cash And Equivalents | 9.01 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 188 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 10.61 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (4.37 M) | ||||
| Short Ratio | 2.47 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 32.14 M | ||||
| Total Asset | 15.92 M | ||||
| Retained Earnings | (99.02 M) | ||||
| Working Capital | 12.81 M | ||||
| Current Asset | 11.19 M | ||||
| Current Liabilities | 1.62 M | ||||
| Net Asset | 15.92 M |
About ClearSign Combustion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ClearSign Combustion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ClearSign Combustion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ClearSign Combustion 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.
Pair Trading with ClearSign Combustion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClearSign Combustion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClearSign Combustion will appreciate offsetting losses from the drop in the long position's value.Moving together with ClearSign Stock
Moving against ClearSign Stock
| 0.64 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.62 | WDC | Western Digital | PairCorr |
| 0.59 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.56 | LASR | nLIGHT Inc Tech Boost | PairCorr |
| 0.55 | ON | ON Semiconductor | PairCorr |
The ability to find closely correlated positions to ClearSign Combustion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearSign Combustion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClearSign Combustion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClearSign Combustion to buy it.
The correlation of ClearSign Combustion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClearSign Combustion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearSign Combustion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ClearSign Combustion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ClearSign Stock Analysis
When running ClearSign Combustion's price analysis, check to measure ClearSign Combustion'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 ClearSign Combustion is operating at the current time. Most of ClearSign Combustion's value examination focuses on studying past and present price action to predict the probability of ClearSign Combustion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearSign Combustion's price. Additionally, you may evaluate how the addition of ClearSign Combustion to your portfolios can decrease your overall portfolio volatility.