Clever Leaves Holdings Stock Filter Stocks by Fundamentals
| CLVR Stock | USD 3.93 0.05 1.29% |
Clever Leaves Holdings fundamentals help investors to digest information that contributes to Clever Leaves' financial success or failures. It also enables traders to predict the movement of Clever Stock. The fundamental analysis module provides a way to measure Clever Leaves' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clever Leaves stock.
Clever | Shares Owned by Insiders |
Clever Leaves Institutional Holders
Institutional Holdings refers to the ownership stake in Clever Leaves that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Clever Leaves' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clever Leaves' value.| Shares | Advisor Group Holdings, Inc. | 2023-12-31 | 16.0 | Wells Fargo & Co | 2023-12-31 | 12.0 | Ubs Group Ag | 2023-12-31 | 11.0 | Focused Wealth Strategies, Inc. | 2023-12-31 | 6.0 | State Street Corporation | 2023-09-30 | 0.0 | Ground Swell Capital, Llc | 2023-09-30 | 0.0 | Jane Street Group, Llc | 2023-09-30 | 0.0 | Northern Trust Corp | 2023-09-30 | 0.0 | Millennium Management Llc | 2023-09-30 | 0.0 | Advisorshares Investments, Llc | 2023-12-31 | 34.6 K | Renaissance Technologies Corp | 2023-12-31 | 34.3 K |
Clever Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 2.06 M | ||||
| Shares Outstanding | 1.75 M | ||||
| Shares Owned By Insiders | 12.38 % | ||||
| Shares Owned By Institutions | 7.38 % | ||||
| Number Of Shares Shorted | 20.09 K | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 17.42 M | ||||
| Gross Profit | 6.81 M | ||||
| EBITDA | (12.75 M) | ||||
| Net Income | (19.8 M) | ||||
| Cash And Equivalents | 19.02 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 2.09 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 14.02 X | ||||
| Cash Flow From Operations | (11.51 M) | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (12.63) X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 296 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 6.81 M | ||||
| Total Asset | 31.24 M | ||||
| Retained Earnings | (198.8 M) | ||||
| Working Capital | 8.13 M | ||||
| Net Asset | 31.24 M |
About Clever Leaves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clever Leaves Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clever Leaves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clever Leaves Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clever Leaves in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clever Leaves' short interest history, or implied volatility extrapolated from Clever Leaves options trading.
Pair Trading with Clever Leaves
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clever Leaves position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clever Leaves will appreciate offsetting losses from the drop in the long position's value.Moving together with Clever Stock
| 0.67 | VKTX | Viking Therapeutics Earnings Call Today | PairCorr |
| 0.69 | ELEV | Elevation Oncology Financial Report 20th of May 2024 | PairCorr |
Moving against Clever Stock
| 0.72 | GILD | Gilead Sciences Earnings Call Tomorrow | PairCorr |
| 0.46 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
The ability to find closely correlated positions to Clever Leaves could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clever Leaves when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clever Leaves - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clever Leaves Holdings to buy it.
The correlation of Clever Leaves is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clever Leaves moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clever Leaves Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clever Leaves can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Clever Leaves Piotroski F Score and Clever Leaves Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.