Clarke Inc Stock Performance
| CKI Stock | CAD 28.50 0.20 0.71% |
On a scale of 0 to 100, Clarke holds a performance score of 19. The firm shows a Beta (market volatility) of -0.0674, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clarke are expected to decrease at a much lower rate. During the bear market, Clarke is likely to outperform the market. Please check Clarke's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Clarke's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clarke Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile forward indicators, Clarke displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Dividend Date 2017-08-22 | Ex Dividend Date 2017-08-10 | Last Split Date 2007-06-14 |
1 | How To Trade - news.stocktradersdaily.com | 05/02/2025 |
2 | Clarke Inc. Reports Q1 2025 Financial Results and Director Elections - TipRanks | 05/09/2025 |
3 | Clarke Stock Price Crosses Below Two Hundred Day Moving Average - Time to Sell - MarketBeat | 06/03/2025 |
4 | Market Insights and Trading Signals - news.stocktradersdaily.com | 06/20/2025 |
5 | Clarke Inc. Stock Rockets 26 percent But Many Are Still Ignoring The Company - simplywall.st | 07/17/2025 |
6 | Strategic Investment Report - news.stocktradersdaily.com | 07/22/2025 |
| Begin Period Cash Flow | 929 K | |
| Total Cashflows From Investing Activities | -81 M | |
| Free Cash Flow | 4.3 M |
Clarke |
Clarke Relative Risk vs. Return Landscape
If you would invest 2,255 in Clarke Inc on April 27, 2025 and sell it today you would earn a total of 595.00 from holding Clarke Inc or generate 26.39% return on investment over 90 days. Clarke Inc is generating 0.3836% of daily returns assuming 1.5358% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Clarke, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clarke Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarke's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clarke Inc, and traders can use it to determine the average amount a Clarke'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 = 0.2498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Clarke is performing at about 19% 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 Clarke by adding it to a well-diversified portfolio.
Clarke Fundamentals Growth
Clarke Stock prices reflect investors' perceptions of the future prospects and financial health of Clarke, and Clarke 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 Clarke Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 602.43 M | ||||
| Shares Outstanding | 13.78 M | ||||
| Price To Earning | 4.98 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 76.5 M | ||||
| Gross Profit | 37.41 M | ||||
| EBITDA | 25.64 M | ||||
| Net Income | 37.82 M | ||||
| Cash And Equivalents | 809 K | ||||
| Cash Per Share | 8.89 X | ||||
| Total Debt | 239.44 M | ||||
| Debt To Equity | 67.20 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 20.06 X | ||||
| Cash Flow From Operations | 18 M | ||||
| Earnings Per Share | 2.37 X | ||||
| Market Capitalization | 392.8 M | ||||
| Total Asset | 516.38 M | ||||
| Retained Earnings | 81.97 M | ||||
About Clarke Performance
By examining Clarke's fundamental ratios, stakeholders can obtain critical insights into Clarke'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 Clarke 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 | 717.23 | 753.09 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Clarke Inc performance evaluation
Checking the ongoing alerts about Clarke for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clarke Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has C$239.44 Million in debt which may indicate that it relies heavily on debt financing | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Strategic Investment Report - news.stocktradersdaily.com |
- Analyzing Clarke'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 Clarke's stock is overvalued or undervalued compared to its peers.
- Examining Clarke'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 Clarke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarke's stock. These opinions can provide insight into Clarke's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Clarke Stock
Clarke financial ratios help investors to determine whether Clarke Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.