Investors Are Circling Clearwater Seafoods Incorporated (TSX:CLR), What Does The 29 VC2 Tell Us?

The Value Composite Two of Clearwater Seafoods Incorporated (TSX:CLR) is 29. The VC2 is determined using the price to book value, price to sales, EBITDA to EV, price to cash flow, price to earnings and shareholder yield.  Similarly, the Value Composite One (VC1) is a method that investors use to figure out a outfit’s value.  The VC1 of Clearwater Seafoods Incorporated (TSX:CLR) is 34.  A outfit with a value of 0 is thought to be an undervalued outfit, while a outfit with a value of 100 is considered an overvalued outfit.  The VC1 is determined using the same metrics as VC2, but without taking into consideration shareholder yield.

Traders Often times prefer to focus on stocks that are higher in volatility. Higher volatility brings more opportunity for quick profits, but it can also bring quick losses. Traders will typically try to figure out recent stock activity in order to make the most out of the price action. Seeing how a certain stock has traded previously may allow traders to project which way shares will move in the near future. It is highly essential for active traders to know the uncertainty involved with trying to capitalize on shorter-term price movements. Adept traders are generally able to focus on the bigger picture and not let one or two bad trades get them down. Developing confidence to trade in the equity market may take substantial time and effort. Defining long term and short term goals to aid keep the focus intact may aid traders secure profits.

We can now take a quick peek at some historical share price index data. Clearwater Seafoods Incorporated (TSX:CLR) right now has a 10 month price index of 0.86950. The price index is determined by dividing the current equity price by the equity price ten months ago. A ratio over one points out an accelerate in equity price over the season. A ratio lower than one signals that the price has decreased over that time season. Looking at some different time periods, the 12 month price index is 0.80461, the 24 month is 0.55931, and the 36 month is 0.51463. Narrowing in a bit closer, the 5 month price index is 1.14090, the 3 month is 1.08647, and the 1 month is right now 0.96333.

Watching some historical volatility numbers on shares of Clearwater Seafoods Incorporated (TSX:CLR), we can see that the 12 month volatility is right now 41.944100. The 6 month volatility is 34.130500, and the 3 month is spotted at 34.559000. Following volatility data can aid sum how much the share price has fluctuated over the specified time season. Although past volatility action may aid project future stock volatility, it may also be vastly nonstandard when taking into account alternate factors that may be driving price action during the measured time season. 

Valuation Scores

Shifting gears, we can see that Clearwater Seafoods Incorporated (TSX:CLR) has a Q.i. Value of 17.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to aid identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the outfit tends to be.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with MarketBeat.com's FREE daily email newsletter.

At the time of writing, Clearwater Seafoods Incorporated (TSX:CLR) has a Piotroski F-Score of 5. The F-Score may aid uncloak companies with strengthening balance sheets. The score may also be used to bring to light the weak performers. Joseph Piotroski developed the F-Score which employs nine nonstandard variables based on the outfit financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the alternate end, a stock with a score from 0-2 would be viewed as weak.

Clearwater Seafoods Incorporated has an M-score Beneish of -3.064633. This M-score model was developed by Messod Beneish in order to unveil manipulation of financial statements. The score uses a combination of eight nonstandard variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

Investors may be interested in surveying the Gross Margin score on shares of Clearwater Seafoods Incorporated (TSX:CLR). The name right now has a score of 23.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Clearwater Seafoods Incorporated (TSX:CLR) has a current MF Rank of 5635. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to bring to light high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks. Clearwater Seafoods Incorporated has a current ERP5 Rank of 5963. The ERP5 Rank may help investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When viewing at the ERP5 ranking, it is generally considered the lower the value, the better.

Investors may be watching the ebb and flow of the current market environment and be wondering what the next few months have in store. They may be deciding whether now is a good time to sell out of kilter some first half winners or hold on for extraordinary gains. This can be one of the toughest decisions that an investor has to make. Just because a stock has been steadily heading higher for an extended season of time doesn’t necessarily mean that it will continue to do so. Building the confidence to make the tough portfolio decisions may take some time and a few good trades under the belt. New investors may be prone to get discouraged after a few sour trades in a row. Anyone who wants to succeed in the equity market knows that there is no substitute for diligence work and crucial work. Being able to bounce back and learn from mistakes may aid the investor remain in the game and get back on the road to healthy profits.

Leave a Comment