Clipper Stock Analysis

CLPR
 Stock
  

USD 7.14  0.46  6.05%   

The small fall in market price for the last few months could raise concerns from retail investors as the firm is trading at a share price of 7.14 on 58,730 in volume. The company executives did not add much value to Clipper Realty investors in August. However, diversifying your holdings with Clipper Realty or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.92. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Clipper Realty stock analysis report makes it easy to digest most publicly released information about Clipper Realty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clipper Stock analysis module also helps to analyze the Clipper Realty price relationship with some important fundamental indicators such as market cap and management efficiency.

Clipper Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Clipper Realty was currently reported as 2.46. The company recorded a loss per share of 0.31. Clipper Realty last dividend was issued on the 19th of May 2022. is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. Clipper Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 144 people. For more info on Clipper Realty please contact David Bistricer at 718-438-2804 or go to https://www.clipperrealty.com.

Clipper Realty 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. Clipper Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clipper Realty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clipper Realty generated a negative expected return over the last 90 days
Clipper Realty has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 124.13 M. Net Loss for the year was (6.85 M) with profit before overhead, payroll, taxes, and interest of 63.28 M.
About 15.0% of the company shares are held by company insiders
On 26th of August 2022 Clipper Realty paid $ 0.095 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Roberto Verrone of 1000 shares of Clipper Realty subject to Rule 16b-3

Clipper Realty Upcoming and Recent Events

Earnings reports are used by Clipper Realty 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 Clipper Realty 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 Report15th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Clipper Realty SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clipper Realty prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clipper Realty 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 Clipper Realty specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of June 2022
Submission of Matters to a Vote of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Unclassified Corporate Event
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20th of January 2022
Unclassified Corporate Event
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Clipper Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Clipper Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clipper Realty backward and forwards among themselves. Clipper Realty's institutional investor refers to the entity that pools money to purchase Clipper Realty'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
Fmr LlcCommon Shares1.1 M8.5 M
Blackrock IncCommon Shares900 K6.9 M
Vanguard Group IncCommon Shares709.7 K5.5 M
American Financial Group IncCommon Shares372 K2.9 M
State Of New Jersey Common Pension Fund DCommon Shares287.5 K2.2 M
State Street CorpCommon Shares254.6 KM
Amtrust Financial Services IncCommon Shares231.9 K1.8 M
Susquehanna International Group LlpCall Options70.9 K547 K
Susquehanna International Group LlpPut Options50.5 K390 K
Note, although Clipper Realty'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.

Clipper Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 114.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clipper Realty's market, we take the total number of its shares issued and multiply it by Clipper Realty'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.

Clipper Profitablity

Clipper Realty's profitability indicators refer to fundamental financial ratios that showcase Clipper Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Clipper Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clipper Realty'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 Clipper Realty's profitability requires more research than a typical breakdown of Clipper Realty's 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 (5.0) %, 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 22.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.

Management Efficiency

The entity has return on total asset (ROA) of 1.41 % which means that it generated profit of $1.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (21.81) %, meaning that it created substantial loss on money invested by shareholders. Clipper Realty management efficiency ratios could be used to measure how well clipper realty manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Clipper Realty shows the Mean Deviation of 1.36, risk adjusted performance of 0.0316, and Downside Deviation of 1.63. Clipper Realty 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 interpolate data for nineteen technical drivers for Clipper Realty, which can be compared to its rivals. Please confirm Clipper Realty information ratio, as well as the relationship between the potential upside and kurtosis to decide if Clipper Realty is priced correctly, providing market reflects its regular price of 7.14 per share. Given that Clipper Realty has jensen alpha of 0.0838, we suggest you to validate Clipper Realty's prevailing market performance to make sure the company can sustain itself at a future point.

Clipper Realty Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clipper Realty 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 Clipper Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Clipper Realty 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 Clipper Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clipper Realty'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 Clipper Realty 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.

Clipper Realty Predictive Daily Indicators

Clipper Realty 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 Clipper Realty 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.

Clipper Realty Forecast Models

Clipper Realty time-series forecasting models is one of many Clipper Realty'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 Clipper Realty'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 market movement and maximize returns from investment trading.

About Clipper Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clipper Realty 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 Clipper 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 Clipper Realty. By using and applying Clipper Stock analysis, traders can create a robust methodology for identifying Clipper entry and exit points for their positions.
Clipper Realty Inc. is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn.

Current Clipper Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clipper 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. Clipper 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
13.0Buy1Odds
Clipper Realty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clipper 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 Clipper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clipper Realty, talking to its executives and customers, or listening to Clipper conference calls.
Clipper Analyst Advice Details

Clipper Stock Analysis Indicators

Clipper Realty stock analysis indicators help investors evaluate how Clipper Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clipper Realty shares will generate the highest return on investment. By understating and applying Clipper Realty stock analysis, traders can identify Clipper Realty position entry and exit signals to maximize returns.
Quick Ratio1.91
Trailing Annual Dividend Rate0.38
Fifty Two Week Low7.02
Revenue Growth4.60%
Shares Short Prior Month188.24k
Average Daily Volume Last 10 Day72.25k
Average Daily Volume In Three Month43.48k
Shares Percent Shares Out0.87%
Gross Margins52.50%
Short Percent Of Float1.04%
Forward Price Earnings-34.00
Float Shares12.8M
Fifty Two Week High10.41
Enterprise Value To Ebitda23.91
Fifty Day Average8.56
Two Hundred Day Average8.86
Enterprise Value To Revenue10.42
Trailing Annual Dividend Yield5.00%
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Is Clipper Realty'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 Clipper Realty. If investors know Clipper 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 Clipper Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clipper Realty is measured differently than its book value, which is the value of Clipper that is recorded on the company's balance sheet. Investors also form their own opinion of Clipper Realty's value that differs from its market value or its book value, called intrinsic value, which is Clipper Realty'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 Clipper Realty's market value can be influenced by many factors that don't directly affect Clipper Realty'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 Clipper Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Clipper Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clipper Realty'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.