Clever Leaves Holdings Stock Analysis

Clever Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. 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 12.63. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 25th of August 2023. The company operates through two segments, Cannabinoid and Non-Cannabinoid. The company was founded in 2017 and is based in Boca Raton, Florida. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 560 people. For more info on Clever Leaves Holdings please contact Andres Fajardo at 561-634-7430 or go to https://cleverleaves.com.

Clever Leaves Holdings Investment Alerts

Clever Leaves Holdings Upcoming and Recent Events

Clever Largest EPS Surprises

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Clever Stock Institutional Investors

Note, although Clever Leaves' 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.

Clever Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.81 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 those looking for more risk prefer small-cap and mid-cap equities.

Clever Profitablity

The company has Profit Margin (PM) of (1.03) %, 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 (1.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.06.

Management Efficiency

Clever Leaves Holdings has return on total asset (ROA) of (0.2339) % which means that it has lost $0.2339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6127) %, 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 manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Tangible Assets is likely to drop to -0.55. In addition to that, Return On Capital Employed is likely to drop to -0.64. At this time, Clever Leaves' Net Tangible Assets are relatively stable compared to the past year. As of 04/25/2024, Non Currrent Assets Other is likely to grow to about 1.9 M, while Total Current Assets are likely to drop slightly above 13.2 M.

Technical Drivers

As of the 25th of April, Clever Leaves shows the risk adjusted performance of 0.0723, and Mean Deviation of 4.9. 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 peers. 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 3.93 per share. Given that Clever Leaves has jensen alpha of 0.5373, we suggest you to validate Clever Leaves Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Clever Leaves Holdings Price Movement Analysis

Clever Leaves Holdings Insider Trading Activities

Clever Leaves Predictive Daily Indicators

Clever Leaves Corporate Filings

Clever Leaves Forecast Models

Clever Leaves' time-series forecasting models are one of many Clever Leaves' 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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clever Leaves 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 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.

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.

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.

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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.

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 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.