Clean Seas (Australia) Today
| CSS Stock | 0.22 0.02 8.33% |
Performance0 of 100
| Odds Of DistressLess than 43
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Clean Seas is selling for under 0.22 as of the 17th of May 2024; that is -8.33 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.22. Clean Seas has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Clean Seas Seafood are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 12th of December 2005 | Category Consumer Defensive | Classification Consumer Staples |
Clean Seas is entity of Australia. It is traded as Stock on AU exchange. The company has 201.31 M outstanding shares. More on Clean Seas Seafood
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Clean Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Clean Seas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clean Seas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Secretary | Robert Gratton | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Natural Foods, Cleaning, Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Clean Seas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Clean Seas' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Clean Seas' financial leverage. It provides some insight into what part of Clean Seas' total assets is financed by creditors.
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Clean Seas Seafood (CSS) is traded on Australian Securities Exchange in Australia and employs 5 people. Clean Seas is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clean Seas's market, we take the total number of its shares issued and multiply it by Clean Seas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Clean Seas Seafood operates under Food Products sector and is part of Consumer Staples industry. The entity has 201.31 M outstanding shares.
Clean Seas generates positive cash flow from operations, but has no cash available
Check Clean Seas Probability Of Bankruptcy
Ownership AllocationClean Seas Seafood retains a total of 201.31 Million outstanding shares. Clean Seas Seafood retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Clean Ownership Details
Clean Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Clean Seas jumping above the current price in 90 days from now is about 98.0%. The Clean Seas Seafood probability density function shows the probability of Clean Seas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Clean Seas Seafood has a beta of -0.3658 suggesting as returns on the benchmark increase, returns on holding Clean Seas are expected to decrease at a much lower rate. During a bear market, however, Clean Seas Seafood is likely to outperform the market. Additionally, clean Seas Seafood has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Clean Seas to move above the current price in 90 days from now is about 98.0 (This Clean Seas Seafood probability density function shows the probability of Clean Stock to fall within a particular range of prices over 90 days) .
Clean Seas Seafood Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Clean Seas market risk premium is the additional return an investor will receive from holding Clean Seas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clean Seas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Clean Seas' alpha and beta are two of the key measurements used to evaluate Clean Seas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.4 | |||
| Risk Adjusted Performance | (0.07) |
Clean Stock Against Markets
Picking the right benchmark for Clean Seas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Clean Seas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Clean Seas is critical whether you are bullish or bearish towards Clean Seas Seafood at a given time. Please also check how Clean Seas' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Clean Seas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Clean Seas Corporate Management
Elected by the shareholders, the Clean Seas' board of directors comprises two types of representatives: Clean Seas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Clean. The board's role is to monitor Clean Seas' management team and ensure that shareholders' interests are well served. Clean Seas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Clean Seas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Brown | Chief Officer | Profile | |
| Chester Wilkes | Marine Mang | Profile | |
| Eryl Baron | Joint Secretary | Profile | |
| Tim Dohrmann | Investor Relations | Profile |
How to buy Clean Stock?
Before investing in Clean Seas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Clean Seas. To buy Clean Seas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Clean Seas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Clean Seas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Clean Seas Seafood stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Clean Seas Seafood stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Clean Seas Seafood, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Clean Seas Seafood?
The danger of trading Clean Seas Seafood is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Clean Seas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Clean Seas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clean Seas Seafood is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Seas Seafood. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Clean Stock analysis
When running Clean Seas' price analysis, check to measure Clean Seas' 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 Seas is operating at the current time. Most of Clean Seas' value examination focuses on studying past and present price action to predict the probability of Clean Seas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Seas' price. Additionally, you may evaluate how the addition of Clean Seas to your portfolios can decrease your overall portfolio volatility.
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