Clip Money Stock Performance
| CLIP Stock | 0.18 0.02 10.00% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clip Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clip Money is expected to be smaller as well. At this point, Clip Money has a negative expected return of -0.25%. Please make sure to confirm Clip Money's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Clip Money performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clip Money has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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4 | Clip Money Inc. Announces Expanded Partnership with Centennial Delivering Cash Management Solutions to 1600 Retailers - marketscreener.com | 12/08/2025 |
5 | Will CLIP stock benefit from mergers - Mid Cap Growth Trends Big Gains Low Cost - Bollywood Helpline | 12/19/2025 |
Clip |
Clip Money Relative Risk vs. Return Landscape
If you would invest 25.00 in Clip Money on October 2, 2025 and sell it today you would lose (7.00) from holding Clip Money or give up 28.0% of portfolio value over 90 days. Clip Money is producing return of less than zero assuming 7.7369% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than Clip Money, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clip Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clip Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clip Money, and traders can use it to determine the average amount a Clip Money'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 = -0.0324
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLIP |
Estimated Market Risk
| 7.74 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clip Money 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 Clip Money by adding Clip Money to a well-diversified portfolio.
Clip Money Fundamentals Growth
Clip Stock prices reflect investors' perceptions of the future prospects and financial health of Clip Money, and Clip Money 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 Clip Stock performance.
| Return On Equity | -6.4 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (1.92) % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 46.47 M | ||||
| Shares Outstanding | 112.26 M | ||||
| Price To Book | 8.88 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 2.36 M | ||||
| Gross Profit | 300.66 K | ||||
| EBITDA | (7.14 M) | ||||
| Net Income | (9.34 M) | ||||
| Total Debt | 8.74 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (5.09 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 22.45 M | ||||
| Total Asset | 9.59 M | ||||
| Retained Earnings | (37.69 M) | ||||
| Working Capital | (698.57 K) | ||||
About Clip Money Performance
Evaluating Clip Money's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clip Money 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 Clip Money 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | (0.88) | (0.92) | |
| Return On Assets | (0.68) | (0.71) | |
| Return On Equity | 1.18 | 1.24 |
Things to note about Clip Money performance evaluation
Checking the ongoing alerts about Clip Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clip Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clip Money generated a negative expected return over the last 90 days | |
| Clip Money has high historical volatility and very poor performance | |
| Clip Money has some characteristics of a very speculative penny stock | |
| Clip Money has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.36 M. Net Loss for the year was (9.34 M) with profit before overhead, payroll, taxes, and interest of 300.66 K. | |
| Clip Money generates negative cash flow from operations | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Clip Money'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 Clip Money's stock is overvalued or undervalued compared to its peers.
- Examining Clip Money'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 Clip Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clip Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clip Money's stock. These opinions can provide insight into Clip Money's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clip Stock Analysis
When running Clip Money's price analysis, check to measure Clip Money'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 Clip Money is operating at the current time. Most of Clip Money's value examination focuses on studying past and present price action to predict the probability of Clip Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clip Money's price. Additionally, you may evaluate how the addition of Clip Money to your portfolios can decrease your overall portfolio volatility.