Clearsign Combustion Stock Analysis
| CLIR Stock | USD 0.81 0.02 2.53% |
ClearSign Combustion is undervalued with Real Value of 2.09 and Target Price of 6.0. The main objective of ClearSign Combustion stock analysis is to determine its intrinsic value, which is an estimate of what ClearSign Combustion is worth, separate from its market price. There are two main types of ClearSign Combustion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ClearSign Combustion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ClearSign Combustion's stock to identify patterns and trends that may indicate its future price movements.
The ClearSign Combustion stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ClearSign Combustion is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. ClearSign Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ClearSign Combustion's ongoing operational relationships across important fundamental and technical indicators.
ClearSign |
ClearSign Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. 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 14 people. For more info on ClearSign Combustion please contact Colin Deller at 918 236 6461 or go to https://www.clearsign.com.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 has some characteristics of a very speculative penny stock | |
| ClearSign Combustion has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.4 M. Net Loss for the year was (5.19 M) with loss before overhead, payroll, taxes, and interest of (452 K). | |
| ClearSign Combustion currently holds about 9.01 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| ClearSign Combustion has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: ClearSign Technologies Corp Q1 2024 Earnings Call Transcript Highlights Revenue Growth ... |
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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-05-18 | 2023-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-03-14 | 2022-12-31 | -0.04 | -0.03 | 0.01 | 25 |
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.
 | RecyclingWaste management, pollution control, and recycling |
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.
| Shares | Charles Schwab Investment Management Inc | 2024-03-31 | 25.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 23.3 K | Wells Fargo & Co | 2023-12-31 | 22.3 K | Centerpoint Advisors, Llc | 2023-12-31 | 15.7 K | Millennium Management Llc | 2024-03-31 | 14 K | Tower Research Capital Llc | 2023-12-31 | 4.7 K | Deutsche Bank Ag | 2023-12-31 | 4 K | Planned Solutions, Inc. | 2023-12-31 | 1.7 K | Ubs Group Ag | 2023-12-31 | 1.2 K | Vanguard Group Inc | 2024-03-31 | 1.1 M | Cambridge Invest Research Advisors, Inc. | 2023-12-31 | 450 K |
ClearSign Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.68 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 those 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.
The company has Profit Margin (PM) of (1.87) %, 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 (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.77) | (0.80) | |
| Return On Capital Employed | (1.10) | (1.15) | |
| Return On Assets | (0.68) | (0.72) | |
| Return On Equity | (1.00) | (1.05) |
Management Efficiency
ClearSign Combustion has return on total asset (ROA) of (0.4117) % which means that it has lost $0.4117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7469) %, meaning that it created substantial loss on money invested by shareholders. ClearSign Combustion's 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 05/31/2024, Return On Tangible Assets is likely to drop to -0.8. In addition to that, Return On Capital Employed is likely to drop to -1.15. At this time, ClearSign Combustion's Total Assets are relatively stable compared to the past year. As of 05/31/2024, Non Current Assets Total is likely to grow to about 1.7 M, though Non Currrent Assets Other are likely to grow to (0.95).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.13 | 0.13 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.11 | 0.22 | |
| Enterprise Value Over EBITDA | (6.81) | (7.15) | |
| Price Book Value Ratio | 8.23 | 8.64 | |
| Enterprise Value Multiple | (6.81) | (7.15) | |
| Price Fair Value | 8.23 | 8.64 | |
| Enterprise Value | 37.3 M | 46.1 M |
The analysis of ClearSign Combustion's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ClearSign Combustion's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ClearSign Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.069 |
Technical Drivers
As of the 31st of May, ClearSign Combustion shows the mean deviation of 3.6, and Risk Adjusted Performance of (0.04). 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 thirteen technical drivers for ClearSign Combustion, which can be compared to its peers. Please confirm ClearSign Combustion market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if ClearSign Combustion is priced correctly, providing market reflects its regular price of 0.81 per share. Given that ClearSign Combustion is a hitting penny stock territory we recommend to closely look at its jensen alpha.ClearSign Combustion 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. ClearSign Combustion 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 ClearSign Combustion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Predictive Daily Indicators
ClearSign Combustion 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 ClearSign Combustion 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.81 | |||
| Day Typical Price | 0.81 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
ClearSign Combustion Forecast Models
ClearSign Combustion's time-series forecasting models are one of many ClearSign Combustion's stock analysis techniques aimed at predicting 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 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 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 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.16) | (2.27) | |
| Operating Profit Margin | (2.46) | (2.58) | |
| Net Loss | (2.16) | (2.27) | |
| Gross Profit Margin | 0.34 | 0.36 |
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 Price | Advice | # of Analysts | |
| 6.0 | Buy | 1 | Odds |
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 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.
| Begin Period Cash Flow | 6.5 M | |
| Common Stock Shares Outstanding | 38.5 M | |
| Total Stockholder Equity | 5.2 M | |
| Property Plant And Equipment Net | 275 K | |
| Cash And Short Term Investments | 5.7 M | |
| Cash | 5.7 M | |
| Accounts Payable | 256 K | |
| Net Debt | -5.4 M | |
| 50 Day M A | 0.8796 | |
| Total Current Liabilities | 2.3 M | |
| Other Operating Expenses | 8.3 M | |
| Non Current Assets Total | 1.1 M | |
| Non Currrent Assets Other | -1.00 | |
| Stock Based Compensation | 624 K |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearSign Combustion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in ClearSign Stock, please use our How to Invest in ClearSign Combustion guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for ClearSign Stock analysis
When running ClearSign Combustion's 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 the 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.
Earnings Share (0.11) | Revenue Per Share 0.068 | Quarterly Revenue Growth 0.233 | Return On Assets (0.41) | Return On Equity (0.75) |
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 if ClearSign Combustion is a good investment 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.