Cleancore Solutions Stock Performance
| ZONE Stock | 3.10 0.33 9.62% |
CleanCore Solutions holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.42, 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, CleanCore Solutions will likely underperform. Use CleanCore Solutions downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on CleanCore Solutions.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CleanCore Solutions are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, CleanCore Solutions exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.45) | Five Day Return 17.16 | Year To Date Return 137.88 | Ten Year Return (10.29) | All Time Return (10.29) |
1 | Acquisition by David Enholm of 90000 shares of CleanCore Solutions subject to Rule 16b-3 | 05/06/2025 |
2 | CleanCore Solutions, Inc. Achieves 77. ... | 05/14/2025 |
3 | STRETCH ZONE CELEBRATES GRAND OPENING IN WEST READING, PA | 05/21/2025 |
4 | Acquisition by Gary Hollst of 307701 shares of CleanCore Solutions at 1.12 subject to Rule 16b-3 | 06/02/2025 |
5 | Disposition of 2000000 shares by Clayton Adams of CleanCore Solutions at 0.25 subject to Rule 16b-3 | 06/03/2025 |
6 | Disposition of 7500 shares by Gary Hollst of CleanCore Solutions at 4.24 subject to Rule 16b-3 | 06/04/2025 |
7 | Insider Trading | 06/05/2025 |
8 | Disposition of 7500 shares by Gary Hollst of CleanCore Solutions at 4.01 subject to Rule 16b-3 | 06/06/2025 |
9 | Acquisition by Clayton Adams of 500000 shares of CleanCore Solutions subject to Rule 16b-3 | 06/11/2025 |
10 | STRETCH ZONE CELEBRATES GRAND OPENING IN RALEIGH, NC | 06/18/2025 |
11 | CleanCore Solutions, Inc. Secures Multi-Million Dollar Contract for Global Logistics ... | 06/25/2025 |
12 | U.S. Money Reserve Releases 2025 Protection in the Risk Zone Report Offering Up-to-Date Insights on Retirement Portfolio Strategies | 06/26/2025 |
13 | Acquisition by David Enholm of 22500 shares of CleanCore Solutions subject to Rule 16b-3 | 07/01/2025 |
14 | POLAR BEVERAGES RETURNS TO THE BFL HAMPTON CLASSIC WEEKEND AS THE KIDS ZONE KING | 07/11/2025 |
15 | What analysts say about CleanCore Solutions Inc. stock - High-profit capital plays - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 406.3 K |
CleanCore | Build AI portfolio with CleanCore Stock |
CleanCore Solutions Relative Risk vs. Return Landscape
If you would invest 120.00 in CleanCore Solutions on April 20, 2025 and sell it today you would earn a total of 190.00 from holding CleanCore Solutions or generate 158.33% return on investment over 90 days. CleanCore Solutions is currently generating 1.8953% in daily expected returns and assumes 8.8768% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than CleanCore, and 62% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CleanCore Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanCore Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CleanCore Solutions, and traders can use it to determine the average amount a CleanCore Solutions' 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 = 0.2135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ZONE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.88 actual daily | 79 79% of assets are less volatile |
Expected Return
| 1.9 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CleanCore Solutions is performing at about 16% 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 CleanCore Solutions by adding it to a well-diversified portfolio.
CleanCore Solutions Fundamentals Growth
CleanCore Stock prices reflect investors' perceptions of the future prospects and financial health of CleanCore Solutions, and CleanCore Solutions 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 CleanCore Stock performance.
| Return On Equity | -3.26 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.93) % | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | 30.05 M | ||||
| Shares Outstanding | 6.81 M | ||||
| Price To Book | 8.91 X | ||||
| Price To Sales | 20.91 X | ||||
| Revenue | 1.6 M | ||||
| Gross Profit | 913.94 K | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (2.28 M) | ||||
| Total Debt | 1.25 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 39.46 M | ||||
| Total Asset | 7.48 M | ||||
| Retained Earnings | (7.3 M) | ||||
| Working Capital | (2.21 M) | ||||
About CleanCore Solutions Performance
By analyzing CleanCore Solutions' fundamental ratios, stakeholders can gain valuable insights into CleanCore Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CleanCore Solutions 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 CleanCore Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 272.95 | 171.40 | |
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.70) | (0.74) |
Things to note about CleanCore Solutions performance evaluation
Checking the ongoing alerts about CleanCore Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CleanCore Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CleanCore Solutions is way too risky over 90 days horizon | |
| CleanCore Solutions appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 913.94 K. | |
| CleanCore Solutions generates negative cash flow from operations | |
| CleanCore Solutions has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: What analysts say about CleanCore Solutions Inc. stock - High-profit capital plays - Jammu Links News |
- Analyzing CleanCore Solutions' 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 CleanCore Solutions' stock is overvalued or undervalued compared to its peers.
- Examining CleanCore Solutions' 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 CleanCore Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanCore Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CleanCore Solutions' stock. These opinions can provide insight into CleanCore Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CleanCore Stock analysis
When running CleanCore Solutions' price analysis, check to measure CleanCore Solutions' 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 CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |