Concrete OTC Stock Today

CLEV -  USA Stock  

USD 1.68  0.08  5.00%

Concrete Leveling is selling for under 1.68 as of the 19th of September 2021; that is 5.00 percent increase since the beginning of the trading day. The stock's lowest day price was 1.68. Concrete Leveling has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Concrete Leveling Sy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2020 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Over 97
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Concrete Leveling OTC Stock Profile

Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was founded in 2007 and is based in Canton, Ohio. Concrete Leveling is traded on OTC Exchange in the United States. more on Concrete Leveling
Concrete Leveling has very high historical volatility over the last 90 days
Concrete Leveling may become a speculative penny stock
Concrete Leveling has a very high chance of going through financial distress in the upcoming years
The company currently holds 366.54 K in liabilities. Concrete Leveling has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 2.4 K. Net Loss for the year was (43.41 K) with profit before overhead, payroll, taxes, and interest of 485.
Concrete Leveling Sy currently holds about 691 in cash with (41.98 K) of positive cash flow from operations.
Roughly 65.0% of the company shares are held by company insiders
Legal NameConcrete Leveling Sy
CEO, Treasurer, DirectorSuzanne Barth  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Concrete Leveling's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Concrete Leveling Sy [CLEV] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 22.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concrete Leveling's market, we take the total number of its shares issued and multiply it by Concrete Leveling'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. Concrete Leveling conducts business under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 14.03 M outstanding shares. Concrete Leveling Sy currently holds about 691 in cash with (41.98 K) of positive cash flow from operations.
Check Concrete Leveling Probability Of Bankruptcy
Ownership
The market capitalization of Concrete Leveling is $22.44 Million. Concrete Leveling Sy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 65.06 percent of Concrete Leveling outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check Concrete Ownership Details

Concrete Stock Price Odds Analysis

What are Concrete Leveling's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Concrete Leveling jumping above the current price in 90 days from now is about 90.39%. The Concrete Leveling Sy probability density function shows the probability of Concrete Leveling otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Concrete Leveling has a beta of 0.2465 suggesting as returns on the market go up, Concrete Leveling average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Concrete Leveling Sy will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1505, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.68HorizonTargetOdds Up 1.68 
9.55%90 days
 1.68 
90.39%
Based on a normal probability distribution, the odds of Concrete Leveling to move above the current price in 90 days from now is about 90.39 (This Concrete Leveling Sy probability density function shows the probability of Concrete OTC Stock to fall within a particular range of prices over 90 days) .

Concrete Leveling Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Concrete Leveling market risk premium is the additional return an investor will receive from holding Concrete Leveling long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Concrete Leveling. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Concrete Leveling's alpha and beta are two of the key measurements used to evaluate Concrete Leveling's performance over the market, the standard measures of volatility play an important role as well.

Concrete Stock Against Markets

Picking the right benchmark for Concrete Leveling otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Concrete Leveling otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Concrete Leveling is critical whether you are bullish or bearish towards Concrete Leveling Sy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Concrete Leveling without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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When running Concrete Leveling price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.
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The market value of Concrete Leveling is measured differently than its book value, which is the value of Concrete that is recorded on the company's balance sheet. Investors also form their own opinion of Concrete Leveling's value that differs from its market value or its book value, called intrinsic value, which is Concrete Leveling'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 Concrete Leveling's market value can be influenced by many factors that don't directly affect Concrete Leveling underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concrete Leveling's value and its price as these two are different measures arrived at by different means. Investors typically determine Concrete Leveling value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concrete Leveling'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.