Clearford Water Systems Stock Filter Stocks by Fundamentals
Clearford Water Systems fundamentals help investors to digest information that contributes to Clearford Water's financial success or failures. It also enables traders to predict the movement of Clearford Pink Sheet. The fundamental analysis module provides a way to measure Clearford Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clearford Water pink sheet.
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Clearford Fundamentals
| Return On Asset | -0.0969 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 51.27 M | |||
| Shares Outstanding | 102.03 M | |||
| Shares Owned By Insiders | 18.65 % | |||
| Shares Owned By Institutions | 8.38 % | |||
| Price To Earning | (1.00) X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 14.68 M | |||
| Gross Profit | 4.94 M | |||
| EBITDA | (1.55 M) | |||
| Net Income | (8.91 M) | |||
| Cash And Equivalents | 190.38 K | |||
| Total Debt | 53.08 M | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (4.06 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 93 | |||
| Beta | 4.68 | |||
| Market Capitalization | 20.41 K | |||
| Total Asset | 17.91 M | |||
| Net Asset | 17.91 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clearford Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clearford Water's short interest history, or implied volatility extrapolated from Clearford Water options trading.
Pair Trading with Clearford Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearford Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearford Water will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Clearford Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearford Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearford Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearford Water Systems to buy it.
The correlation of Clearford Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearford Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearford Water Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearford Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Clearford Pink Sheet analysis
When running Clearford Water's price analysis, check to measure Clearford Water'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 Clearford Water is operating at the current time. Most of Clearford Water's value examination focuses on studying past and present price action to predict the probability of Clearford Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearford Water's price. Additionally, you may evaluate how the addition of Clearford Water to your portfolios can decrease your overall portfolio volatility.
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