Clever Stock Analysis

CLVR -  USA Stock  

USD 2.76  0.30  12.20%

The big decline in price over the last few months for Clever Leaves Holdings could raise concerns from retail investors as the firm it trading at a share price of 2.76 on 426,649 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Clever Leaves Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.7. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Clever Leaves partners.
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Clever Stock Analysis 

 
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The Clever Leaves stock analysis report makes it easy to digest most publicly released information about Clever Leaves and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clever Stock analysis module also helps to analyze the Clever Leaves price relationship with some important fundamental indicators such as market cap and management efficiency.

Clever Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clever Leaves Holdings recorded a loss per share of 1.5. The entity had not issued any dividends in recent years. Clever Leaves Holdings Inc. cultivates, extracts, manufactures, and commercializes pharmaceutical-grade cannabinoid products in Colombia, Portugal, Germany, the United States, and Canada. It also engages in the formulating, manufacturing, marketing, distributing, and selling of homeopathic and other natural remedies, wellness products, detoxification products, nutraceuticals, and nutritional and dietary supplements for mass retailers, specialty and health retailers, and distributors. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 477 people. For more info on Clever Leaves Holdings please contact the company at 646 880 4382 or go to https://www.cleverleaves.com.

Clever Leaves Quarterly Cost of Revenue

1.5 MillionShare

Clever Leaves Holdings 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. Clever Leaves' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clever Leaves Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clever Leaves generated a negative expected return over the last 90 days
Clever Leaves has high historical volatility and very poor performance
Clever Leaves has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 14.53 M. Net Loss for the year was (35.45 M) with profit before overhead, payroll, taxes, and interest of 7.41 M.
Clever Leaves Holdings currently holds about 45.76 M in cash with (31.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Clever Leaves has a frail financial position based on the latest SEC disclosures
Roughly 23.0% of the company shares are held by company insiders
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Clever Leaves Holdings Upcoming and Recent Events

Earnings reports are used by Clever Leaves 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 Clever Leaves 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 Report29th of March 2022
Next Fiscal Quarter End31st of December 2021

Clever Leaves SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clever Leaves prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clever Leaves 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 Clever Leaves Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
14th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
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13th of January 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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16th of November 2021
Unclassified Corporate Event
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10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of August 2021
Unclassified Corporate Event
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13th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of July 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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Clever Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 74.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clever Leaves's market, we take the total number of its shares issued and multiply it by Clever Leaves'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.

Clever Profitablity

Clever Leaves' profitability indicators refer to fundamental financial ratios that showcase Clever Leaves' ability to generate income relative to its revenue or operating costs. If, let's say, Clever Leaves is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clever Leaves' 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 Clever Leaves' profitability requires more research than a typical breakdown of Clever Leaves' 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 (173.72) %, 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 (236.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.37.
Last ReportedProjected for 2022
Return on Average Assets(0.23) (0.25) 
Return on Average Equity(0.85) (0.92) 
Return on Invested Capital(0.26) (0.28) 
Return on Sales(2.03) (2.19) 

Management Efficiency

The entity has return on total asset (ROA) of (18.58) % which means that it has lost $18.58 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (36.47) %, meaning that it created substantial loss on money invested by shareholders. Clever Leaves management efficiency ratios could be used to measure how well clever leaves holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/18/2022, Return on Average Assets is likely to drop to -0.25. In addition to that, Return on Average Equity is likely to drop to -0.92. Clever Leaves Current Assets are relatively stable at the moment as compared to the past year. Clever Leaves reported last year Current Assets of 110.18 Million. As of 01/18/2022, Assets Non Current is likely to grow to about 71.4 M, while Asset Turnover is likely to drop 0.10.
Last ReportedProjected for 2022
Book Value per Share 10.13  8.41 
Enterprise Value over EBIT(4.50) (4.62) 
Enterprise Value over EBITDA(5.26) (5.40) 
Price to Book Value 0.99  1.02 
Tangible Assets Book Value per Share 10.24  12.84 
Enterprise Value93.9 M113.2 M
Tangible Asset Value110.8 M101 M

Technical Drivers

As of the 18th of January 2022, Clever Leaves shows the risk adjusted performance of (0.21), and Mean Deviation of 3.59. Clever Leaves Holdings 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 and analyze data for nineteen technical drivers for Clever Leaves Holdings, which can be compared to its rivals. Please confirm Clever Leaves Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Clever Leaves Holdings is priced correctly, providing market reflects its regular price of 2.76 per share. Please also double-check Clever Leaves Holdings total risk alpha, which is currently at (1.63) to validate the company can sustain itself at a future point.

Clever Leaves Holdings Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clever Leaves 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 Clever Leaves Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Clever Leaves Holdings 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 Clever Leaves insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clever Leaves' 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 Clever Leaves 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.
Wilches Julian over two weeks ago via Macroaxis 
Sale by Wilches Julian of 3316 shares of Clever Leaves
Glazer Capital Llc over three months ago via Macroaxis 
Sale by Glazer Capital Llc of 297858 shares of Clever Leaves
Hague Henry R Iii over three months ago via Macroaxis 
Acquisition by Hague Henry R Iii of 40000 shares of Clever Leaves subject to Rule 16b-3
Hague Henry R Iii over six months ago via Macroaxis 
Acquisition by Hague Henry R Iii of 19585 shares of Clever Leaves subject to Rule 16b-3
Deffarges Etienne H over six months ago via Macroaxis 
Acquisition by Deffarges Etienne H of 6469 shares of Clever Leaves subject to Rule 16b-3
Kastin David over six months ago via Macroaxis 
Clever Leaves exotic insider transaction detected
Wilches Julian over six months ago via Macroaxis 
Exercise or conversion by Wilches Julian of 33333 shares of Clever Leaves subject to Rule 16b-3
Hague Henry R Iii over six months ago via Macroaxis 
Acquisition by Hague Henry R Iii of 40000 shares of Clever Leaves subject to Rule 16b-3
Deffarges Etienne H over six months ago via Macroaxis 
Acquisition by Deffarges Etienne H of 7000 shares of Clever Leaves subject to Rule 16b-3
Schultze Special Purpose Acquisition Sponsor Llc over a year ago via Macroaxis 
Clever Leaves exotic insider transaction detected
Wilches Julian over a year ago via Macroaxis 
Acquisition by Wilches Julian of 2443 shares of Clever Leaves subject to Rule 16b-3
Schultze George J over a year ago via Macroaxis 
Clever Leaves exotic insider transaction detected

Clever Leaves Technical and Predictive Indicators

Clever Leaves Forecast Models

Clever Leaves time-series forecasting models is one of many Clever Leaves' 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 Clever Leaves' 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 Clever Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clever Leaves 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 Clever 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 Clever Leaves. By using and applying Clever Stock analysis, traders can create a robust methodology for identifying Clever entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(1.69) (1.83) 
Gross Margin 0.70  0.66 
Profit Margin(2.46) (2.65) 
Clever Leaves Holdings Inc. cultivates, extracts, manufactures, and commercializes pharmaceutical-grade cannabinoid products in Colombia, Portugal, Germany, the United States, and Canada. It also engages in the formulating, manufacturing, marketing, distributing, and selling of homeopathic and other natural remedies, wellness products, detoxification products, nutraceuticals, and nutritional and dietary supplements for mass retailers, specialty and health retailers, and distributors. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 477 people.

Current Clever Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clever 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. Clever 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
8.0Buy2Odds
Clever Leaves Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clever 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 Clever stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clever Leaves Holdings, talking to its executives and customers, or listening to Clever conference calls.
Clever Analyst Advice Details

Clever Stock Analysis Indicators

Clever Leaves Holdings stock analysis indicators help investors 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 understating and applying Clever Leaves stock analysis, traders can identify Clever Leaves position entry and exit signals to maximize returns.
Quick Ratio1.52
Fifty Two Week Low2.3300
Revenue Growth2.90%
Shares Short Prior Month1.55M
Average Daily Volume Last 10 Day270.61k
Average Daily Volume In Three Month243.87k
Shares Percent Shares Out4.33%
Gross Margins64.51%
Short Percent Of Float5.64%
Forward Price Earnings-1.83
Float Shares12.49M
Fifty Two Week High19.4600
Enterprise Value To Ebitda-1.73
Fifty Day Average4.3142
Two Hundred Day Average8.1160
Enterprise Value To Revenue3.60
Continue to Trending Equities. Note that the Clever Leaves Holdings information on this page should be used as a complementary analysis to other Clever Leaves' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Clever Leaves Holdings 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 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.
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 Clever Leaves value 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.