Clean Stock Story

CLNE

- USA Stock

USD 5.05 0.21 4.34%

Macroaxis Story

The stock experiences a very aggressive trading activities. Because some millenniums are getting more into energy space, we are going to digest the feasibility of inclusion Clean into your portfolio. We will analyze why Clean Energy investors may still consider a stake in the business given the latest economic outlook.

Published over a month ago

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Clean Energy Fuels Current Investor Sentiment

Investor biases related to Clean Energy's public news can be used to forecast risks associated with investment in Clean. The trend in average sentiment can be used to explain how an investor holding Clean can time the market purely based on public headlines and social activities around Clean Energy Fuels. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Clean Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Clean Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Clean Energy's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Clean Energy.

Clean Energy Maximum Pain Price across 2022-07-15 Option Contracts

Clean Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Clean Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Clean Energy's options.

Do analysts have more confidence in Clean Energy (NASDAQ:CLNE) in May?

The company currently holds 74.64 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest Clean Energy is not taking enough advantage from borrowing.

What is the right price you would pay to acquire a share of Clean Energy? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.

Please read more on our stock advisor page.

What is happening with Clean Energy Fuels this year

Annual and quarterly reports issued by Clean Energy Fuels are formal financial statements that are published yearly and quarterly and sent to Clean stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as Clean Energy often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Clean utilize its cash?

To perform a cash flow analysis of Clean Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Clean Energy is receiving and how much cash it distributes out in a given period. The Clean Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Clean Energy Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 41.3 Million

Is Clean a risky opportunity?

Let's check the volatility. Clean is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Clean (NASDAQ:CLNE) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Clean Energy stock makes you a part-owner of that company.

Clean Energy Fuels Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Clean Energy Fuels. The Clean consensus assessment is calculated by taking the average estimates from all of the analysts covering Clean Energy

Buy

Hold

Strong Sell

Strong Buy	0	0.0
Buy	1	25.0
Hold	2	50.0
Sell	0	0.0
Strong Sell	1	25.0

Our Clean analysis indicates possible reversion in June

Standard deviation is down to 4.56. It may indicate a possible volatility dip. Clean Energy Fuels exhibits very low volatility with skewness of -0.78 and kurtosis of 3.26. However, we advise investors to further study Clean Energy Fuels 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 Clean Energy'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 Clean Energy'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.

Clean Energy Implied Volatility

Clean Energy's implied volatility exposes the market's sentiment of Clean Energy Fuels stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clean Energy'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 Clean Energy stock will not fluctuate a lot when Clean Energy's options are near their expiration.

The Bottom Line

Although many other companies in the oil & gas refining & marketing industry are either recovering or due for a correction, Clean may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Clean valuation and our trade advice on Clean Energy is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Clean Energy.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Clean Energy Fuels. Please refer to our Terms of Use for any information regarding our disclosure principles.

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