CLPS Incorporation (CLPS)

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CLPS Incorporation (CLPS) is up 20.8% since the beginning of the year. At $1 per share, CLPS is trading 48.4% below its 52-week high of $2. Investors who bought $1,000 worth of CLPS shares 5 years ago would now be looking at an investment worth $284.

CLPS Incorporation (CLPS) has returned 20.77% so far this year and -3.00% over the past 12 months.

Based on dividend-adjusted daily data since May 24, 2018, CLPS's average daily return is +0.10%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jan 2019 with a return of +193.6%, while the worst month was Dec 2018 at -56.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CLPS closed higher 44% of trading days. The best single day was Feb 17, 2021 with a return of +121.2%, while the worst single day was Dec 28, 2018 at -32.2%.

CLPS Incorporation has an annualized alpha of 16.35%, beta of 0.72, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 24, 2018.

• This stock participated in 192.35% of S&P 500 Index downside but only 106.12% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CLPS ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

CLPS Incorporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for CLPS Incorporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CLPS Incorporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CLPS Incorporation was 95.00%, occurring on Aug 7, 2024. The portfolio has not yet recovered.

The current CLPS Incorporation drawdown is 92.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CLPS Incorporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CLPS Incorporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.