ClearOne, Inc. (CLRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ClearOne, Inc.

Why is ClearOne, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ClearOne, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ClearOne, Inc.

-17.9%

-0.23

262.35%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.15%

EBIT Growth (5y)

-14.01%

EBIT to Interest (avg)

-7.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.57

Tax Ratio

1.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.28%

ROCE (avg)

ROE (avg)

6.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.02

EV to EBIT

-0.77

EV to EBITDA

-0.83

EV to Capital Employed

2.17

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-279.88%

ROE (Latest)

-248.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

At USD -0.92 MM has Grown at 51.35%

NET PROFIT(Q)

At USD -0.92 MM has Grown at 51.88%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -7.39 MM

CASH AND EQV(HY)

Lowest at USD 1.57 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for ClearOne, Inc.

Pre-Tax Profit

At USD -0.92 MM has Grown at 51.35%

over average net sales of the previous four periods of USD -1.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.92 MM has Grown at 51.88%

over average net sales of the previous four periods of USD -1.91 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ClearOne, Inc.

Operating Cash Flow

Lowest at USD -7.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 1.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio