Clearsign Stock Buy Hold or Sell Recommendation

CLIR
 Stock
  

USD 1.20  0.06  4.76%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clearsign Combustion is 'Hold'. Macroaxis provides Clearsign Combustion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLIR positions. The advice algorithm takes into account all of Clearsign Combustion's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Clearsign Combustion's buy-and-hold perspective. Continue to Clearsign Combustion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Clearsign and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Clearsign Combustion.

Execute Clearsign Combustion Buy or Sell Advice

The Clearsign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clearsign Combustion. Macroaxis does not own or have any residual interests in Clearsign Combustion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearsign Combustion's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Clearsign CombustionBuy Clearsign Combustion
Hold

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Clearsign Combustion has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.14), Total Risk Alpha of 0.1826 and Treynor Ratio of (0.27)
We provide trade advice to complement the prevailing expert consensus on Clearsign Combustion. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Clearsign Combustion is not overpriced, please confirm all Clearsign Combustion fundamentals, including its total debt, total asset, and the relationship between the gross profit and short ratio . Given that Clearsign Combustion is a hitting penny stock territory we recommend to closely look at its price to book.

Clearsign Combustion Trading Alerts and Improvement Suggestions

Clearsign Combustion generated a negative expected return over the last 90 days
Clearsign Combustion may become a speculative penny stock
Clearsign Combustion has high historical volatility and very poor performance
Clearsign Combustion was previously known as CLEARSIGN TECHNOLOGIES CORP and was traded on NASDAQ Exchange under the symbol CLIRW.
The company reported the previous year's revenue of 607 K. Net Loss for the year was (7.89 M) with loss before overhead, payroll, taxes, and interest of (452 K).
Clearsign Combustion currently holds about 7.61 M in cash with (6.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Clearsign Combustion has a frail financial position based on the latest SEC disclosures
Roughly 19.0% of the company shares are held by company insiders
Latest headline from www.investorsobserver.com: Clearsign Technologies Corp Stock What Does the Chart Say Tuesday - InvestorsObserver

Clearsign Combustion current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clearsign analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clearsign analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean2.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Clearsign Combustion Returns Distribution Density

The distribution of Clearsign Combustion's historical returns is an attempt to chart the future uncertainty of Clearsign Combustion's future price movements. The chart of the probability distribution of Clearsign Combustion stock daily returns describes the distribution of returns around its average expected value. We use Clearsign Combustion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearsign Combustion returns is essential to provide solid investment advice for Clearsign Combustion stock.
Mean Return-0.36Value At Risk-8.28
Potential Upside7.02Standard Deviation4.61
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearsign Combustion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Clearsign Combustion Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clearsign Combustion or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clearsign Combustion stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clearsign stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.14
β
Beta against DOW1.35
σ
Overall volatility
4.58
Ir
Information ratio -0.04

Clearsign Combustion Volatility Alert

Clearsign Combustion exhibits very low volatility with skewness of -0.25 and kurtosis of 0.07. However, we advise investors to further study Clearsign Combustion technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clearsign Combustion's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clearsign Combustion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Clearsign Combustion Implied Volatility

Clearsign Combustion's implied volatility exposes the market's sentiment of Clearsign Combustion stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clearsign Combustion's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Clearsign Combustion stock will not fluctuate a lot when Clearsign Combustion's options are near their expiration.

Clearsign Combustion Fundamentals Vs Peers

Comparing Clearsign Combustion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clearsign Combustion's direct or indirect competition across all of the common fundamentals between Clearsign Combustion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearsign Combustion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clearsign Combustion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearsign Combustion by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Clearsign Combustion to competition
FundamentalsClearsign CombustionPeer Average
Return On Equity(88.56) %(0.31) %
Return On Asset(49.70) %(0.14) %
Current Valuation35.07 M16.62 B
Shares Outstanding31.57 M571.82 M
Shares Owned by Insiders19.30 %10.09 %
Shares Owned by Institutions9.65 %39.21 %
Number of Shares Shorted453.1 K4.71 M
Price to Earning(4.19) X28.72 X
Price to Book4.23 X9.51 X
Price to Sales65.54 X11.42 X
Revenue607 K9.43 B
Gross Profit(452 K)27.38 B
EBITDA(7.88 M)3.9 B
Net Income(7.89 M)570.98 M
Cash and Equivalents7.61 M2.7 B
Cash per Share0.24 X5.01 X
Total Debt555 K5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio10.98 X2.16 X
Book Value Per Share0.30 X1.93 K
Cash Flow from Operations(6.71 M)971.22 M
Short Ratio7.28 X4.00 X
Earnings Per Share(0.28) X3.12 X
Number of Employees1218.84 K
Beta0.99-0.15
Market Capitalization39.78 M19.03 B
Total Asset14.2 M29.47 B
Retained Earnings(69.78 M)9.33 B
Working Capital9.56 M1.48 B
Current Asset11.19 M9.34 B
Current Liabilities1.62 M7.9 B
Z Score37.08.72
   Clearsign Combustion exotic insider transaction detected [view details]

About Clearsign Combustion Buy or Sell Advice

When is the right time to buy or sell Clearsign Combustion? Buying financial instruments such as Clearsign Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Clearsign Combustion investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 (projected)
Accounts Payable760.5 K625.89 K
Receivables92.7 K92.16 K

Use Investing Ideas to Build Portfolios

In addition to having Clearsign Combustion in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
View All  Next Launch Retail
Continue to Clearsign Combustion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Clearsign Combustion information on this page should be used as a complementary analysis to other Clearsign Combustion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is Clearsign Combustion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearsign Combustion. If investors know Clearsign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearsign Combustion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
43.6 M
Return On Assets
-0.43
Return On Equity
-0.76
The market value of Clearsign Combustion is measured differently than its book value, which is the value of Clearsign that is recorded on the company's balance sheet. Investors also form their own opinion of Clearsign Combustion's value that differs from its market value or its book value, called intrinsic value, which is Clearsign Combustion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearsign Combustion's market value can be influenced by many factors that don't directly affect Clearsign Combustion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearsign Combustion's value and its price as these two are different measures arrived at by different means. Investors typically determine Clearsign Combustion value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearsign Combustion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.