Clps Inc Stock Performance
CLPS Stock | USD 0.99 0.05 5.32% |
The firm shows a Beta (market volatility) of -1.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CLPS are expected to decrease by larger amounts. On the other hand, during market turmoil, CLPS is expected to outperform it. CLPS Inc has an expected return of -0.0115%. Please make sure to confirm CLPS Inc treynor ratio and the relationship between the semi variance and price action indicator , to decide if CLPS Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CLPS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CLPS is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.052 | Dividend Date 2023-12-13 | Ex Dividend Date 2023-12-01 |
1 | CLPs Australian Operations Recover and We See Greater Cash Flow Stability Ahead - Morningstar | 02/26/2024 |
2 | Reviewing CLPS Incorporation Vertex | 02/29/2024 |
3 | A Look At The Intrinsic Value Of CLPS Incorporation | 03/06/2024 |
4 | Intuitive Machines Reports a Moon Cash Boon - Payload | 03/25/2024 |
Begin Period Cash Flow | 18.4 M | |
Total Cashflows From Investing Activities | -306 K |
CLPS |
CLPS Relative Risk vs. Return Landscape
If you would invest 103.00 in CLPS Inc on February 19, 2024 and sell it today you would lose (4.00) from holding CLPS Inc or give up 3.88% of portfolio value over 90 days. CLPS Inc is currently does not generate positive expected returns and assumes 3.2091% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than CLPS, 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 |
CLPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLPS Inc, and traders can use it to determine the average amount a CLPS'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 = -0.0036
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Negative Returns | CLPS |
Estimated Market Risk
3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLPS is not performing at its full potential. However, 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 CLPS by adding CLPS to a well-diversified portfolio.
CLPS Fundamentals Growth
CLPS Stock prices reflect investors' perceptions of the future prospects and financial health of CLPS, and CLPS 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 CLPS Stock performance.
Return On Equity | -0.0327 | |||
Return On Asset | 0.0011 | |||
Profit Margin | (0.02) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 9.64 M | |||
Shares Outstanding | 25.62 M | |||
Price To Earning | 3.06 X | |||
Price To Book | 0.38 X | |||
Price To Sales | 0.17 X | |||
Revenue | 150.36 M | |||
Gross Profit | 34.48 M | |||
EBITDA | 6.06 M | |||
Net Income | 165.56 K | |||
Cash And Equivalents | 18.4 M | |||
Cash Per Share | 0.82 X | |||
Total Debt | 11.37 M | |||
Debt To Equity | 0.21 % | |||
Current Ratio | 2.53 X | |||
Book Value Per Share | 2.50 X | |||
Cash Flow From Operations | 9.71 M | |||
Earnings Per Share | (0.10) X | |||
Market Capitalization | 24.08 M | |||
Total Asset | 95.32 M | |||
Retained Earnings | 5.03 M | |||
Working Capital | 46.56 M | |||
Current Asset | 15.9 M | |||
Current Liabilities | 9.05 M | |||
About CLPS Performance
To evaluate CLPS Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CLPS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CLPS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CLPS Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CLPS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.25 | 0.26 | |
Return On Tangible Assets | 0 | 0 | |
Return On Capital Employed | 0 | 0 | |
Return On Assets | 0 | 0 | |
Return On Equity | 0 | 0 |
Things to note about CLPS Inc performance evaluation
Checking the ongoing alerts about CLPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLPS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.CLPS Inc generated a negative expected return over the last 90 days | |
CLPS Inc has some characteristics of a very speculative penny stock | |
CLPS Inc has high historical volatility and very poor performance | |
About 58.0% of the company shares are held by company insiders |
- Analyzing CLPS'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 CLPS's stock is overvalued or undervalued compared to its peers.
- Examining CLPS'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 CLPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLPS's stock. These opinions can provide insight into CLPS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLPS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for CLPS Stock analysis
When running CLPS's price analysis, check to measure CLPS'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 CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.
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Is CLPS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CLPS. If investors know CLPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CLPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.10) | Revenue Per Share 6.121 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0011 |
The market value of CLPS Inc is measured differently than its book value, which is the value of CLPS that is recorded on the company's balance sheet. Investors also form their own opinion of CLPS's value that differs from its market value or its book value, called intrinsic value, which is CLPS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CLPS's market value can be influenced by many factors that don't directly affect CLPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CLPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if CLPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CLPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.