Concrete Leveling Systems Stock Performance
| CLEV Stock | USD 1.00 0.03 2.91% |
The firm shows a Beta (market volatility) of -0.0352, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Concrete Leveling are expected to decrease at a much lower rate. During the bear market, Concrete Leveling is likely to outperform the market. At this point, Concrete Leveling Systems has a negative expected return of -1.02%. Please make sure to confirm Concrete Leveling's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Concrete Leveling Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Concrete Leveling Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in June 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 815.00 |
Concrete |
Concrete Leveling Relative Risk vs. Return Landscape
If you would invest 320.00 in Concrete Leveling Systems on February 12, 2025 and sell it today you would lose (220.00) from holding Concrete Leveling Systems or give up 68.75% of portfolio value over 90 days. Concrete Leveling Systems is currently does not generate positive expected returns and assumes 13.9024% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Concrete, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Concrete Leveling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concrete Leveling's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Concrete Leveling Systems, and traders can use it to determine the average amount a Concrete Leveling'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 = -0.0734
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| Negative Returns | CLEV |
Estimated Market Risk
| 13.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Concrete Leveling 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 Concrete Leveling by adding Concrete Leveling to a well-diversified portfolio.
Concrete Leveling Fundamentals Growth
Concrete Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Concrete Leveling, and Concrete Leveling 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 Concrete Pink Sheet performance.
| Return On Asset | -0.91 | |||
| Operating Margin | (32.73) % | |||
| Current Valuation | 44.94 M | |||
| Shares Outstanding | 14.03 M | |||
| Price To Earning | (750.00) X | |||
| Price To Sales | 40,423 X | |||
| Revenue | 1.08 K | |||
| EBITDA | (39.08 K) | |||
| Cash And Equivalents | 574 | |||
| Total Debt | 404.2 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (39.68 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 25.74 K | |||
| Retained Earnings | (637 K) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 252 K | |||
About Concrete Leveling Performance
Evaluating Concrete Leveling's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Concrete Leveling 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 Concrete Leveling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was incorporated in 2007 and is based in Canton, Ohio. Concrete Leveling is traded on OTC Exchange in the United States.Things to note about Concrete Leveling Systems performance evaluation
Checking the ongoing alerts about Concrete Leveling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Concrete Leveling Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concrete Leveling generated a negative expected return over the last 90 days | |
| Concrete Leveling has high historical volatility and very poor performance | |
| Concrete Leveling has some characteristics of a very speculative penny stock | |
| Concrete Leveling Systems currently holds 404.2 K in liabilities. Concrete Leveling Systems has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Concrete Leveling until it has trouble settling it off, either with new capital or with free cash flow. So, Concrete Leveling's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Concrete Leveling Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Concrete to invest in growth at high rates of return. When we think about Concrete Leveling's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 K. Net Loss for the year was (48.97 K) with profit before overhead, payroll, taxes, and interest of 685. | |
| Concrete Leveling Systems currently holds about 574 in cash with (39.68 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Caterpillar Inc. Among the Undervalued Dividend Aristocrats to Buy Now |
- Analyzing Concrete Leveling'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 Concrete Leveling's stock is overvalued or undervalued compared to its peers.
- Examining Concrete Leveling'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 Concrete Leveling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concrete Leveling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concrete Leveling's pink sheet. These opinions can provide insight into Concrete Leveling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Concrete Pink Sheet Analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.