Clever Leaves Holdings Stock Price on November 16, 2021
| CLVR Stock | USD 3.88 0.04 1.04% |
Below is the normalized historical share price chart for Clever Leaves Holdings extending back to January 09, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Clever Leaves stands at 3.88, as last reported on the 24th of April, with the highest price reaching 4.11 and the lowest price hitting 3.75 during the day.
If you're considering investing in Clever Stock, it is important to understand the factors that can impact its price. Clever Leaves appears to be very risky, given 3 months investment horizon. Clever Leaves Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. By analyzing Clever Leaves' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Clever Leaves' risk adjusted performance of 0.0723, and Mean Deviation of 4.9 to double-check if our risk estimates are consistent with your expectations.
At this time, Clever Leaves' Common Stock is relatively stable compared to the past year. As of 04/24/2024, Total Stockholder Equity is likely to grow to about 47.6 M, while Other Stockholder Equity is likely to drop slightly above 165.2 M. . As of 04/24/2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 0.18. Clever Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 2020 | 200 Day MA 3.7607 | 50 Day MA 4.2044 | Beta 1.533 |
Clever |
Sharpe Ratio = 0.1201
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Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Clever Leaves is performing at about 9% 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 Clever Leaves by adding it to a well-diversified portfolio.
Price Book 0.3283 | Enterprise Value Ebitda (0.19) | Price Sales 0.4564 | Shares Float 1.6 M | Wall Street Target Price 24 |
Clever Leaves Valuation on November 16, 2021
It is possible to determine the worth of Clever Leaves on a given historical date. On November 16, 2021 Clever was worth 1.72 at the beginning of the trading date compared to the closed value of 53.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clever Leaves stock. Still, in general, we apply an absolute valuation method to find Clever Leaves' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clever Leaves where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clever Leaves' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 1.72 | 53.40 | 53.40 | 53.40 | 87,159 |
| 1.78 | 51.30 | 51.30 | 51.30 | 68,417 |
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Clever Leaves Trading Date Momentum on November 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Clever Leaves Holdings Fundamentals Correlations and Trends
By evaluating Clever Leaves' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Clever Leaves' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clever financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clever Leaves Stock history
Clever Leaves investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Clever is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clever Leaves Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Clever Leaves stock prices may prove useful in developing a viable investing in Clever Leaves
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 M | 1.1 M | |
| Net Loss | -41.2 M | -43.2 M |
Clever Leaves Quarterly Net Working Capital |
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Clever Leaves Stock Technical Analysis
Clever Leaves technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Clever Leaves Period Price Range
Low | April 11, 2022
| High |
1.72 | 53.40 |
Clever Leaves April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Clever Leaves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clever Leaves shares will generate the highest return on investment. By undertsting and applying Clever Leaves stock market strength indicators, traders can identify Clever Leaves Holdings entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 31.05 | |||
| Day Median Price | 53.4 | |||
| Day Typical Price | 53.4 | |||
| Price Action Indicator | 25.84 | |||
| Period Momentum Indicator | (49.52) |
Clever Leaves Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clever Leaves' price direction in advance. Along with the technical and fundamental analysis of Clever Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clever to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.5373 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1357 | |||
| Treynor Ratio | 0.3483 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clever Leaves Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Clever Stock analysis
When running Clever Leaves' price analysis, check to measure Clever Leaves' 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 Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.
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Is Clever Leaves' 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 Clever Leaves. If investors know Clever 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 Clever Leaves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.63) | Revenue Per Share 11.111 | Quarterly Revenue Growth 0.054 | Return On Assets (0.23) | Return On Equity (0.61) |
The market value of Clever Leaves Holdings is measured differently than its book value, which is the value of Clever that is recorded on the company's balance sheet. Investors also form their own opinion of Clever Leaves' value that differs from its market value or its book value, called intrinsic value, which is Clever Leaves' 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 Clever Leaves' market value can be influenced by many factors that don't directly affect Clever Leaves' 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 Clever Leaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clever Leaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clever Leaves' 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.