Clearsign Combustion Stock Performance
| CLIR Stock | USD 0.58 0.04 7.41% |
ClearSign Combustion has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0664, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ClearSign Combustion's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClearSign Combustion is expected to be smaller as well. ClearSign Combustion right now shows a risk of 4.63%. Please confirm ClearSign Combustion standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if ClearSign Combustion will be following its price patterns.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in ClearSign Combustion are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, ClearSign Combustion is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Clearsign Technologies Q1 2025 Earnings Preview | 05/20/2025 |
2 | Clearsign Technologies GAAP EPS of -0.04, revenue of 0.4M misses by 0.24M | 05/21/2025 |
3 | Q1 2025 Clearsign Technologies Corp Earnings Call Transcript | 05/22/2025 |
4 | ClearSign Technologies Corporation Announces Changes to Board of Directors CLIR Stock News | 05/27/2025 |
5 | ClearSign Technologies Secures Major Boiler Burner Order | 06/03/2025 |
6 | Acquisition by Basenese Lou of 34722 shares of ClearSign Combustion subject to Rule 16b-3 | 07/01/2025 |
7 | ScanSource vs. ClearSign Technologies Financial Review | 07/14/2025 |
8 | ClearSign Technologies Announces 50M Mixed Securities Shelf Registration | 07/17/2025 |
9 | ClearSign Technologies Corporations CEO Will Probably Find It Hard To See A Huge Raise This Year | 07/18/2025 |
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -218 K |
ClearSign | Build AI portfolio with ClearSign Stock |
ClearSign Combustion Relative Risk vs. Return Landscape
If you would invest 59.00 in ClearSign Combustion on April 21, 2025 and sell it today you would lose (1.00) from holding ClearSign Combustion or give up 1.69% of portfolio value over 90 days. ClearSign Combustion is currently generating 0.078% in daily expected returns and assumes 4.6331% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than ClearSign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ClearSign Combustion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearSign Combustion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ClearSign Combustion, and traders can use it to determine the average amount a ClearSign Combustion'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 = 0.0168
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ClearSign Combustion is performing at about 1% 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 ClearSign Combustion by adding it to a well-diversified portfolio.
ClearSign Combustion Fundamentals Growth
ClearSign Stock prices reflect investors' perceptions of the future prospects and financial health of ClearSign Combustion, and ClearSign Combustion 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 ClearSign Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (2.16) % | ||||
| Operating Margin | (5.63) % | ||||
| Current Valuation | 17.73 M | ||||
| Shares Outstanding | 52.42 M | ||||
| Price To Earning | (4.19) X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 10.51 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) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 30.43 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 | ||||
About ClearSign Combustion Performance
Assessing ClearSign Combustion's fundamental ratios provides investors with valuable insights into ClearSign Combustion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ClearSign Combustion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about ClearSign Combustion performance evaluation
Checking the ongoing alerts about ClearSign Combustion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ClearSign Combustion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ClearSign Combustion has some characteristics of a very speculative penny stock | |
| ClearSign Combustion had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.6 M. Net Loss for the year was (5.3 M) with profit before overhead, payroll, taxes, and interest of 877 K. | |
| ClearSign Combustion currently holds about 9.01 M in cash with (4.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| ClearSign Combustion has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: ClearSign Technologies Corporations CEO Will Probably Find It Hard To See A Huge Raise This Year |
- Analyzing ClearSign Combustion'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 ClearSign Combustion's stock is overvalued or undervalued compared to its peers.
- Examining ClearSign Combustion'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 ClearSign Combustion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ClearSign Combustion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ClearSign Combustion's stock. These opinions can provide insight into ClearSign Combustion's potential for growth and whether the stock is currently undervalued or overvalued.
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.