Clean Seas (Australia) Analysis
| CSS Stock | 0.14 0.00 0.00% |
Clean Seas Seafood is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Clean Seas stock analysis is to determine its intrinsic value, which is an estimate of what Clean Seas Seafood is worth, separate from its market price. There are two main types of Clean Seas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clean Seas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clean Seas' stock to identify patterns and trends that may indicate its future price movements.
The Clean Seas stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Clean Seas is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Clean Stock trading window is adjusted to Australia/Sydney timezone.
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Clean Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Seas Seafood recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 29th of November 2018. For more info on Clean Seas Seafood please contact Robert Gratton at 61 1800 870 073 or go to https://www.cleanseas.com.au.Clean Seas Quarterly Total Revenue |
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Clean Seas Seafood Investment Alerts
| Clean Seas Seafood has some characteristics of a very speculative penny stock | |
| Clean Seas Seafood has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 68.8 M. Net Loss for the year was (33.45 M) with loss before overhead, payroll, taxes, and interest of (1.95 M). | |
| Clean Seas generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clean Seas Seafood Acquisition by Yumbah Aquaculture - TipRanks |
Clean Seas Thematic Classifications
In addition to having Clean Seas stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Clean Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.29 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 Profitablity
Clean Seas' profitability indicators refer to fundamental financial ratios that showcase Clean Seas' ability to generate income relative to its revenue or operating costs. If, let's say, Clean Seas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clean Seas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clean Seas' profitability requires more research than a typical breakdown of Clean Seas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6. Management Efficiency
Clean Seas Seafood has return on total asset (ROA) of (0.2337) % which means that it has lost $0.2337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8352) %, meaning that it generated substantial loss on money invested by shareholders. Clean Seas' management efficiency ratios could be used to measure how well Clean Seas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Clean Seas' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 5.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 11.5 M in 2025.Leadership effectiveness at Clean Seas Seafood is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Clean Seas shows the risk adjusted performance of 0.0767, and Mean Deviation of 0.4586. Clean Seas Seafood technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clean Seas Seafood Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clean Seas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clean Seas Seafood. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clean Seas Outstanding Bonds
Clean Seas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clean Seas Seafood uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clean bonds can be classified according to their maturity, which is the date when Clean Seas Seafood has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Clean Seas Predictive Daily Indicators
Clean Seas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clean Seas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clean Seas Forecast Models
Clean Seas' time-series forecasting models are one of many Clean Seas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clean Seas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clean Seas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clean Seas. By using and applying Clean Stock analysis, traders can create a robust methodology for identifying Clean entry and exit points for their positions.
Clean Seas is entity of Australia. It is traded as Stock on AU exchange.
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Additional 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.