Clearsign Stock Analysis

CLIR
 Stock
  

USD 1.26  0.05  4.13%   

The latest fall in stock price could raise concerns from retail investors as the firm is trading at a share price of 1.26 on very low momentum in volume. The company directors and management have failed to build on market volatilities in June. However, diversifying your overall positions with Clearsign Combustion may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.62. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Clearsign Combustion partners.
Continue to Trending Equities.
  
Refresh
The Clearsign Combustion stock analysis report makes it easy to digest most publicly released information about Clearsign Combustion and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clearsign Stock analysis module also helps to analyze the Clearsign Combustion price relationship with some important fundamental indicators such as market cap and management efficiency.

Clearsign Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Clearsign Combustion was currently reported as 0.3. The company recorded a loss per share of 0.28. Clearsign Combustion had not issued any dividends in recent years. 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. For more info on Clearsign Combustion please contact Stephen Pirnat at 206 673-4848 or go to www.clearsign.com.

Clearsign Combustion Quarterly Cost of Revenue

0.0

Share

Clearsign Combustion Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clearsign Combustion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clearsign Combustion or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 is unlikely to experience financial distress in the next 2 years
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.gurufocus.com: ClearSign Technologies Corporation Provides First Quarter 2022 Update - GuruFocus.com

Clearsign Combustion Upcoming and Recent Events

Earnings reports are used by Clearsign Combustion to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clearsign Combustion previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Financial Report21st of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End30th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Clearsign Largest EPS Surprises

Earnings surprises can significantly impact Clearsign Combustion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-06
2022-03-31-0.06-0.050.0116 
2021-05-17
2021-03-31-0.06-0.07-0.0116 
2021-03-31
2020-12-31-0.05-0.06-0.0120 
View All Earnings Estimates

Clearsign Combustion SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clearsign Combustion prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clearsign Combustion investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Clearsign Combustion specific information freely available to individual and institutional investors to make a timely investment decision.
7th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
View
1st of June 2022
Financial Statements and Exhibits. Other Events
View
31st of May 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
8th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
29th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
18th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Results of Operations and Financial Condition
View

Clearsign Combustion Thematic Classifications

In addition to having Clearsign Combustion 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.
Measuring and Control IdeaMeasuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

Clearsign Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Clearsign Combustion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clearsign Combustion backward and forwards among themselves. Clearsign Combustion's institutional investor refers to the entity that pools money to purchase Clearsign Combustion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares1.1 M1.8 M
Stifel Financial CorpCommon Shares507.1 K827 K
Blackrock IncCommon Shares262.3 K428 K
Geode Capital Management LlcCommon Shares257.9 K420 K
Avidian Wealth Solutions LlcCommon Shares116 K189 K
State Street CorpCommon Shares65.7 K107 K
Bank Of MontrealCommon Shares53.4 K91 K
Simplex Trading LlcCall Options41.1 K66 K
Susquehanna International Group LlpPut Options34 K55 K
Note, although Clearsign Combustion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clearsign Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 39.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearsign Combustion's market, we take the total number of its shares issued and multiply it by Clearsign Combustion'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 these looking for more risk prefer small-cap and mid-cap equities.

Clearsign Profitablity

Clearsign Combustion's profitability indicators refer to fundamental financial ratios that showcase Clearsign Combustion's ability to generate income relative to its revenue or operating costs. If, let's say, Clearsign Combustion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clearsign Combustion's 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 Clearsign Combustion's profitability requires more research than a typical breakdown of Clearsign Combustion's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has return on total asset (ROA) of (49.7) % which means that it has lost $49.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (88.56) %, meaning that it created substantial loss on money invested by shareholders. Clearsign Combustion management efficiency ratios could be used to measure how well clearsign combustion manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/04/2022, Return on Investment is likely to drop to -474.16. In addition to that, Return on Average Assets is likely to drop to -0.72. Clearsign Combustion Average Assets are relatively stable at the moment as compared to the past year. Clearsign Combustion reported last year Average Assets of 11.76 Million
Last ReportedProjected for 2022
Book Value per Share 0.27  0.33 
Enterprise Value over EBIT(4.00) (4.32) 
Enterprise Value over EBITDA(4.63) (5.00) 
Price to Book Value 5.26  7.88 
Tangible Assets Book Value per Share 0.27  0.34 
Enterprise Value35.3 M38.7 M
Tangible Asset Value8.6 M8.5 M

Technical Drivers

As of the 4th of July, Clearsign Combustion shows the risk adjusted performance of (0.09), and Mean Deviation of 3.54. Clearsign Combustion 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Clearsign Combustion, which can be compared to its rivals. Please confirm Clearsign Combustion standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Clearsign Combustion is priced correctly, providing market reflects its regular price of 1.26 per share. Given that Clearsign Combustion is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Clearsign Combustion Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Mid-point Price over period is an average of Clearsign Combustion highest and lowest prices attained during the given period.
.

Clearsign Combustion Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearsign Combustion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearsign Combustion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearsign Combustion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Clearsign Combustion Technical and Predictive Indicators

Clearsign Combustion Forecast Models

Clearsign Combustion time-series forecasting models is one of many Clearsign Combustion's stock analysis techniquest aimed to predict 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 Clearsign Combustion's 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 stock market movement and maximize returns from investment trading.

About Clearsign Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clearsign Combustion stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clearsign 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 Clearsign Combustion. By using and applying Clearsign Stock analysis, traders can create a robust methodology for identifying Clearsign entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(14.46) (15.60) 
Gross Margin(0.67) (0.69) 
Profit Margin(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.

Current Clearsign Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
6.0Strong Buy1Odds
Clearsign Combustion current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clearsign analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clearsign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clearsign Combustion, talking to its executives and customers, or listening to Clearsign conference calls.
Clearsign Analyst Advice Details

Clearsign Stock Analysis Indicators

Clearsign Combustion stock analysis indicators help investors evaluate how Clearsign Combustion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clearsign Combustion shares will generate the highest return on investment. By understating and applying Clearsign Combustion stock analysis, traders can identify Clearsign Combustion position entry and exit signals to maximize returns.
Quick Ratio10.51
Fifty Two Week Low1.0000
Shares Short Prior Month459.8k
Average Daily Volume Last 10 Day68.72k
Average Daily Volume In Three Month58.03k
Shares Percent Shares Out1.41%
Gross Margins-74.46%
Short Percent Of Float1.77%
Forward Price Earnings-7.75
Float Shares31.85M
Fifty Two Week High4.9500
Enterprise Value To Ebitda-4.45
Fifty Day Average1.2520
Two Hundred Day Average1.4866
Enterprise Value To Revenue57.77
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
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
45.8 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.