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ClearOne, Inc. (CLRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS18506U1043
CUSIP18506U104
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$43.85M
EPS$0.85
PE Ratio2.15
PEG Ratio4.74
Revenue (TTM)$18.57M
Gross Profit (TTM)$12.77M
EBITDA (TTM)-$6.53M
Year Range$0.64 - $2.48
Target Price$4.05
Short %15.45%
Short Ratio0.19

Share Price Chart


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ClearOne, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ClearOne, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
181.93%
17.14%
CLRO (ClearOne, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ClearOne, Inc. had a return of 85.23% year-to-date (YTD) and 166.28% in the last 12 months. Over the past 10 years, ClearOne, Inc. had an annualized return of -8.97%, while the S&P 500 had an annualized return of 10.79%, indicating that ClearOne, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date85.23%7.41%
1 month0.15%-0.81%
6 months177.07%18.38%
1 year166.28%23.57%
5 years (annualized)10.58%12.02%
10 years (annualized)-8.97%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.68%-9.94%99.21%
2023-13.92%-12.58%23.45%31.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CLRO is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CLRO is 8989
ClearOne, Inc.(CLRO)
The Sharpe Ratio Rank of CLRO is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of CLRO is 9797Sortino Ratio Rank
The Omega Ratio Rank of CLRO is 9696Omega Ratio Rank
The Calmar Ratio Rank of CLRO is 9191Calmar Ratio Rank
The Martin Ratio Rank of CLRO is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ClearOne, Inc. (CLRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLRO
Sharpe ratio
The chart of Sharpe ratio for CLRO, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.001.11
Sortino ratio
The chart of Sortino ratio for CLRO, currently valued at 4.58, compared to the broader market-4.00-2.000.002.004.006.004.58
Omega ratio
The chart of Omega ratio for CLRO, currently valued at 1.57, compared to the broader market0.501.001.501.57
Calmar ratio
The chart of Calmar ratio for CLRO, currently valued at 1.91, compared to the broader market0.002.004.006.001.91
Martin ratio
The chart of Martin ratio for CLRO, currently valued at 4.93, compared to the broader market0.0010.0020.0030.004.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current ClearOne, Inc. Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.11
2.15
CLRO (ClearOne, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ClearOne, Inc. granted a 200.40% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$2.00$1.00$0.00$0.00$0.00$0.00$0.07$0.26$0.20$0.16$0.10

Dividend yield

200.40%92.47%0.00%0.00%0.00%0.00%5.60%2.91%1.75%1.20%1.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2016$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2015$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.04$0.05
2014$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%200.4%
ClearOne, Inc. has a dividend yield of 200.40%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.1%
ClearOne, Inc. has a payout ratio of 2.05%, which is below the market average. This means ClearOne, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-83.51%
-2.49%
CLRO (ClearOne, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ClearOne, Inc.. 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 ClearOne, Inc. was 97.82%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current ClearOne, Inc. drawdown is 83.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.82%Mar 1, 20005368May 11, 2022
-75%Aug 14, 1989515Oct 14, 19921376May 19, 19981891
-44.67%Jul 13, 199863Oct 8, 199842Dec 8, 1998105
-30.45%Nov 17, 199911Dec 2, 199958Feb 25, 200069
-29.42%Jan 12, 199956Apr 1, 199953Jun 17, 1999109

Volatility

Volatility Chart

The current ClearOne, Inc. volatility is 40.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
40.05%
3.24%
CLRO (ClearOne, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items