Clean Seed Capital Stock Performance
| CLGPF Stock | USD 0.09 0.04 70.00% |
Clean Seed holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 20.39, 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, Clean Seed will likely underperform. Use Clean Seed variance and the relationship between the skewness and relative strength index , to analyze future returns on Clean Seed.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clean Seed Capital are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Clean Seed reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 301.6 K | |
| Total Cashflows From Investing Activities | -1.9 M |
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Clean Seed Relative Risk vs. Return Landscape
If you would invest 0.01 in Clean Seed Capital on April 27, 2025 and sell it today you would earn a total of 8.49 from holding Clean Seed Capital or generate 84900.0% return on investment over 90 days. Clean Seed Capital is currently producing 16.9841% returns and takes up 126.1545% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Clean, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Clean Seed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Seed's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clean Seed Capital, and traders can use it to determine the average amount a Clean Seed'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 = 0.1346
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Estimated Market Risk
| 126.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Clean Seed is performing at about 10% 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 Clean Seed by adding it to a well-diversified portfolio.
Clean Seed Fundamentals Growth
Clean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clean Seed, and Clean Seed 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 Clean Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0863 | |||
| Profit Margin | (2.20) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 15.66 M | |||
| Shares Outstanding | 89.69 M | |||
| Price To Earning | 5.31 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 11.50 X | |||
| Revenue | 1.27 M | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 120.26 K | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 15.15 M | |||
About Clean Seed Performance
By analyzing Clean Seed's fundamental ratios, stakeholders can gain valuable insights into Clean Seed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Seed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clean Seed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clean Seed Capital Group Ltd., together with its subsidiaries, operates in the agriculture equipment industry in North America. The company was incorporated in 2010 and is headquartered in Burnaby, Canada. Clean Seed operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange.Things to note about Clean Seed Capital performance evaluation
Checking the ongoing alerts about Clean Seed for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clean Seed Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Seed Capital is way too risky over 90 days horizon | |
| Clean Seed Capital has some characteristics of a very speculative penny stock | |
| Clean Seed Capital appears to be risky and price may revert if volatility continues | |
| Clean Seed Capital has accumulated 1.54 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Clean Seed Capital has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clean Seed until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Seed's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clean Seed Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Seed's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 M. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 1.27 M. | |
| Clean Seed Capital has accumulated about 120.26 K in cash with (1.25 M) of positive cash flow from operations. | |
| Roughly 29.0% of Clean Seed shares are held by company insiders |
- Analyzing Clean Seed'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 Clean Seed's stock is overvalued or undervalued compared to its peers.
- Examining Clean Seed'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 Clean Seed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Seed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Seed's pink sheet. These opinions can provide insight into Clean Seed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Pink Sheet analysis
When running Clean Seed's price analysis, check to measure Clean Seed'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 Clean Seed is operating at the current time. Most of Clean Seed's value examination focuses on studying past and present price action to predict the probability of Clean Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Seed's price. Additionally, you may evaluate how the addition of Clean Seed to your portfolios can decrease your overall portfolio volatility.
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