Clearsign Stock Performance

CLIR
 Stock
  

USD 1.20  0.06  4.76%   

The firm shows a Beta (market volatility) of 1.3545, which signifies a somewhat significant risk relative to the market. Let's try to break down what Clearsign's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearsign Combustion will likely underperform. Even though it is essential to pay attention to Clearsign Combustion historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Clearsign Combustion exposes twenty-one different technical indicators, which can help you to evaluate its performance. Clearsign Combustion has an expected return of -0.2%. Please be advised to confirm Clearsign Combustion standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Clearsign Combustion performance from the past will be repeated at some point in the near future.
  
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Clearsign Performance
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Over the last 90 days Clearsign Combustion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in August 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Clearsign Price Channel

Quick Ratio10.51
Fifty Two Week Low1.0000
Fifty Two Week High4.8500

Clearsign Combustion Relative Risk vs. Return Landscape

If you would invest  145.00  in Clearsign Combustion on April 8, 2022 and sell it today you would lose (25.00)  from holding Clearsign Combustion or give up 17.24% of portfolio value over 90 days. Clearsign Combustion is currently does not generate positive expected returns and assumes 4.5818% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Clearsign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Clearsign Combustion is expected to under-perform the market. In addition to that, the company is 3.14 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Clearsign Combustion Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearsign Combustion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearsign Combustion, and traders can use it to determine the average amount a Clearsign Combustion'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 = -0.0447

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Negative ReturnsCLIR
Estimated Market Risk
 4.58
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 -0.2
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 0 %
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Risk-Adjusted Return
 -0.04
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Based on monthly moving average Clearsign Combustion is performing at about 0% of its full potential. 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 Clearsign Combustion by adding it to a well-diversified portfolio.

About Clearsign Combustion Performance

To evaluate Clearsign Combustion Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Clearsign Combustion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Clearsign Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Clearsign Combustion stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Clearsign's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash8.1 K8.1 K
Return on Investment(462.00) (474.16) 
Return on Average Assets(0.67) (0.72) 
Return on Average Equity(0.76) (0.82) 
Return on Invested Capital(8.12) (8.33) 
Return on Sales(14.95) (16.13) 
ClearSign Technologies Corporation designs and develops products and technologies to enhance operational performance, energy efficiency, emission reduction, safety, and overall cost-effectiveness of industrial and commercial systems in the United States and the Peoples Republic of China. ClearSign Technologies Corporation was incorporated in 2008 and is headquartered in Tulsa, Oklahoma. Clearsign Combustion operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Things to note about Clearsign Combustion

Checking the ongoing alerts about Clearsign Combustion for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clearsign Combustion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Clearsign Combustion Alerts

Equity 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
Continue to Trending Equities. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Clearsign Stock analysis

When running Clearsign Combustion price analysis, check to measure Clearsign Combustion'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 Clearsign Combustion is operating at the current time. Most of Clearsign Combustion's value examination focuses on studying past and present price action to predict the probability of Clearsign Combustion's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clearsign Combustion's price. Additionally, you may evaluate how the addition of Clearsign Combustion to your portfolios can decrease your overall portfolio volatility.
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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.