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ClearOne Inc
Buy, Hold or Sell?

Let's analyse Clearone together

PenkeI guess you are interested in ClearOne Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ClearOne Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Clearone (30 sec.)










What can you expect buying and holding a share of Clearone? (30 sec.)

How much money do you get?

How much money do you get?
$3.58
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
$1.75
Expected worth in 1 year
$1.42
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
$3.24
Return On Investment
167.2%

For what price can you sell your share?

Current Price per Share
$1.94
Expected price per share
$1.15 - $2.4799
How sure are you?
50%

1. Valuation of Clearone (5 min.)




Live pricePrice per Share (EOD)

$1.94

Intrinsic Value Per Share

$-2.55 - $4.17

Total Value Per Share

$-0.80 - $5.92

2. Growth of Clearone (5 min.)




Is Clearone growing?

Current yearPrevious yearGrowGrow %
How rich?$42m$51.1m$7.1m12.2%

How much money is Clearone making?

Current yearPrevious yearGrowGrow %
Making money$5.2m-$1.5m$6.7m129.2%
Net Profit Margin132.9%-21.7%--

How much money comes from the company's main activities?

3. Financial Health of Clearone (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#218 / 342

Most Revenue
#301 / 342

Most Profit
#78 / 342

What can you expect buying and holding a share of Clearone? (5 min.)

Welcome investor! Clearone's management wants to use your money to grow the business. In return you get a share of Clearone.

What can you expect buying and holding a share of Clearone?

First you should know what it really means to hold a share of Clearone. And how you can make/lose money.

Speculation

The Price per Share of Clearone is $1.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clearone.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clearone, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.75. Based on the TTM, the Book Value Change Per Share is $-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.90 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clearone.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.06-2.9%-0.04-2.2%-0.06-3.1%-0.05-2.8%-0.04-2.0%
Usd Book Value Change Per Share-0.06-2.9%-0.08-4.3%-0.04-2.0%-0.01-0.3%-0.03-1.4%
Usd Dividend Per Share0.000.0%0.9046.1%0.3015.6%0.2412.4%0.136.6%
Usd Total Gains Per Share-0.06-2.9%0.8141.8%0.2613.6%0.2412.1%0.105.2%
Usd Price Per Share0.76-1.15-0.82-1.69-5.61-
Price to Earnings Ratio-3.37--7.63--5.34--6.34-4.64-
Price-to-Total Gains Ratio-13.45--7.94--28.23--51.75-69.40-
Price to Book Ratio0.43-0.47-0.38-0.83-1.98-
Price-to-Total Gains Ratio-13.45--7.94--28.23--51.75-69.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.94
Number of shares515
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.900.24
Usd Book Value Change Per Share-0.08-0.01
Usd Total Gains Per Share0.810.24
Gains per Quarter (515 shares)417.65121.04
Gains per Year (515 shares)1,670.59484.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11844-1731661496-12474
23688-3473332992-23958
35532-52050031488-351442
47376-69366741983-471926
59220-86783452479-592410
611064-1040100162975-702894
712908-1213116873471-823378
814751-1387133583967-943862
916595-1560150294463-1054346
1018439-1733167004959-1174830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%13.027.00.032.5%82.040.02.066.1%
Book Value Change Per Share2.02.00.050.0%4.07.01.033.3%6.013.01.030.0%16.021.03.040.0%74.037.013.059.7%
Dividend per Share3.00.01.075.0%4.00.08.033.3%5.00.015.025.0%20.00.020.050.0%21.00.0103.016.9%
Total Gains per Share2.02.00.050.0%5.06.01.041.7%7.012.01.035.0%19.020.01.047.5%77.036.011.062.1%

Fundamentals of Clearone

About ClearOne Inc

ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers a range of audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and Web conferencing systems; USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices; and traditional tabletop conferencing phones used in conference rooms and offices. It also provides professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. In addition, the company offers video products, such as video conferencing and collaboration solutions; professional-grade cameras; and AV networking, which deliver the IP A/V experience by streaming time sensitive high definition audio and video, and control over TCP/IP networks. It sells its commercial products to a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

Fundamental data was last updated by Penke on 2024-03-20 13:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ClearOne Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Clearone earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • A Net Profit Margin of -27.6% means that $-0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ClearOne Inc:

  • The MRQ is -27.6%. The company is making a huge loss. -2
  • The TTM is 132.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM132.9%-160.5%
TTM132.9%YOY-21.7%+154.6%
TTM132.9%5Y9.5%+123.4%
5Y9.5%10Y-1.3%+10.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6%0.4%-28.0%
TTM132.9%1.1%+131.8%
YOY-21.7%2.2%-23.9%
5Y9.5%1.0%+8.5%
10Y-1.3%1.3%-2.6%
1.1.2. Return on Assets

Shows how efficient Clearone is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • -2.8% Return on Assets means that Clearone generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ClearOne Inc:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM5.7%-8.5%
TTM5.7%YOY-2.4%+8.1%
TTM5.7%5Y-0.8%+6.5%
5Y-0.8%10Y-1.1%+0.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%0.2%-3.0%
TTM5.7%0.4%+5.3%
YOY-2.4%0.7%-3.1%
5Y-0.8%0.5%-1.3%
10Y-1.1%0.5%-1.6%
1.1.3. Return on Equity

Shows how efficient Clearone is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • -3.2% Return on Equity means Clearone generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ClearOne Inc:

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM6.4%-9.6%
TTM6.4%YOY-3.0%+9.4%
TTM6.4%5Y-1.0%+7.5%
5Y-1.0%10Y-1.4%+0.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%0.4%-3.6%
TTM6.4%0.8%+5.6%
YOY-3.0%1.2%-4.2%
5Y-1.0%0.7%-1.7%
10Y-1.4%0.9%-2.3%

1.2. Operating Efficiency of ClearOne Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clearone is operating .

  • Measures how much profit Clearone makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • An Operating Margin of -37.6% means the company generated $-0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ClearOne Inc:

  • The MRQ is -37.6%. The company is operating very inefficient. -2
  • The TTM is 161.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-37.6%TTM161.6%-199.2%
TTM161.6%YOY-30.5%+192.0%
TTM161.6%5Y8.9%+152.7%
5Y8.9%10Y7.3%+1.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.6%3.2%-40.8%
TTM161.6%1.4%+160.2%
YOY-30.5%3.1%-33.6%
5Y8.9%2.2%+6.7%
10Y7.3%1.6%+5.7%
1.2.2. Operating Ratio

Measures how efficient Clearone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are $1.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ClearOne Inc:

  • The MRQ is 1.305. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.430. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.430-0.125
TTM1.430YOY1.431-0.001
TTM1.4305Y1.334+0.096
5Y1.33410Y1.157+0.177
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.586-0.281
TTM1.4301.549-0.119
YOY1.4311.541-0.110
5Y1.3341.525-0.191
10Y1.1571.284-0.127

1.3. Liquidity of ClearOne Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clearone is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 7.88 means the company has $7.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ClearOne Inc:

  • The MRQ is 7.880. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.215. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.880TTM9.215-1.335
TTM9.215YOY3.590+5.625
TTM9.2155Y5.101+4.114
5Y5.10110Y4.678+0.423
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8801.909+5.971
TTM9.2151.887+7.328
YOY3.5901.857+1.733
5Y5.1011.960+3.141
10Y4.6781.795+2.883
1.3.2. Quick Ratio

Measures if Clearone is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • A Quick Ratio of 6.62 means the company can pay off $6.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ClearOne Inc:

  • The MRQ is 6.618. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.664. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.618TTM7.664-1.046
TTM7.664YOY1.874+5.790
TTM7.6645Y3.426+4.238
5Y3.42610Y3.099+0.327
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6180.860+5.758
TTM7.6640.895+6.769
YOY1.8740.955+0.919
5Y3.4261.022+2.404
10Y3.0991.064+2.035

1.4. Solvency of ClearOne Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clearone assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clearone to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.14 means that Clearone assets are financed with 14.5% credit (debt) and the remaining percentage (100% - 14.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ClearOne Inc:

  • The MRQ is 0.145. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.129. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.129+0.015
TTM0.129YOY0.178-0.049
TTM0.1295Y0.170-0.041
5Y0.17010Y0.154+0.016
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.469-0.324
TTM0.1290.477-0.348
YOY0.1780.473-0.295
5Y0.1700.468-0.298
10Y0.1540.457-0.303
1.4.2. Debt to Equity Ratio

Measures if Clearone is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 16.9% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ClearOne Inc:

  • The MRQ is 0.169. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.149. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.149+0.020
TTM0.149YOY0.220-0.071
TTM0.1495Y0.208-0.059
5Y0.20810Y0.185+0.023
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.835-0.666
TTM0.1490.857-0.708
YOY0.2200.894-0.674
5Y0.2080.896-0.688
10Y0.1850.920-0.735

2. Market Valuation of ClearOne Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clearone generates.

  • Above 15 is considered overpriced but always compare Clearone to the Communication Equipment industry mean.
  • A PE ratio of -3.37 means the investor is paying $-3.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ClearOne Inc:

  • The EOD is -8.602. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.368. Based on the earnings, the company is expensive. -2
  • The TTM is -7.625. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.602MRQ-3.368-5.234
MRQ-3.368TTM-7.625+4.257
TTM-7.625YOY-5.336-2.289
TTM-7.6255Y-6.338-1.288
5Y-6.33810Y4.641-10.978
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-8.6022.853-11.455
MRQ-3.3684.342-7.710
TTM-7.6257.605-15.230
YOY-5.33612.730-18.066
5Y-6.33814.306-20.644
10Y4.64116.956-12.315
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ClearOne Inc:

  • The EOD is -6.265. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.453. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.770. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.265MRQ-2.453-3.812
MRQ-2.453TTM-1.770-0.683
TTM-1.770YOY0.796-2.566
TTM-1.7705Y3.023-4.793
5Y3.02310Y16.189-13.166
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2652.044-8.309
MRQ-2.4532.291-4.744
TTM-1.7701.029-2.799
YOY0.796-0.701+1.497
5Y3.0231.760+1.263
10Y16.1891.872+14.317
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Clearone is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.43 means the investor is paying $0.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ClearOne Inc:

  • The EOD is 1.106. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.433. Based on the equity, the company is cheap. +2
  • The TTM is 0.474. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.106MRQ0.433+0.673
MRQ0.433TTM0.474-0.041
TTM0.474YOY0.384+0.090
TTM0.4745Y0.829-0.355
5Y0.82910Y1.980-1.151
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.1061.917-0.811
MRQ0.4331.996-1.563
TTM0.4742.034-1.560
YOY0.3842.047-1.663
5Y0.8292.305-1.476
10Y1.9802.666-0.686
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ClearOne Inc.

3.1. Institutions holding ClearOne Inc

Institutions are holding 5.154% of the shares of ClearOne Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Renaissance Technologies Corp2.67710.0011641460-119746-15.7311
2023-12-31Vanguard Group Inc1.5184036381300
2023-12-31Geode Capital Management, LLC0.489801173644420.378
2023-12-31State Street Corporation0.156603751600
2023-12-31BlackRock Inc0.1302031207-368-1.1655
2023-12-31Virtu Financial LLC0.06290.001315071150710
2023-12-31Northern Trust Corp0.059501424800
2023-12-31Tower Research Capital LLC0.03120.00017476-2424-24.4848
2023-12-31Albion Financial Group (Utah)0.01670.0004400000
2023-12-31Royal Bank of Canada0.00060155129496.1538
2023-12-31UBS Group AG0.0003077-5597-98.6429
2023-12-31Wells Fargo & Co0.000307645.5556
2023-12-31JPMorgan Chase & Co0.0001019646.1538
2023-12-31FMR Inc008-1-11.1111
2023-12-31Bank of America Corp00770
2023-09-30KESTRA PRIVATE WEALTH SERVICES, LLC000-25927-100
2023-09-30Citadel Advisors Llc000-74571-100
2023-09-30Marshall Wace Asset Management Ltd000-64810-100
2023-09-30Advisor Group Holdings, Inc.000-1-100
2023-09-30TWO SIGMA SECURITIES, LLC000-13393-100
Total 5.14370.00291232497-291179-23.6%

3.2. Funds holding ClearOne Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.0529025229200
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.47910.000111478400
2024-01-31Fidelity Extended Market Index0.22690.00025435800
2024-02-29iShares Micro-Cap ETF0.11830.00292833700
2024-01-31Fidelity Total Market Index0.099202377800
2024-01-31Fidelity Nasdaq Composite Index0.08820.00022112600
2024-01-31Fidelity Series Total Market Index0.061501472600
2023-12-31NT Ext Equity Mkt Idx Fd - L0.04560.00021091800
2023-12-31Northern Trust Extended Eq Market Idx0.04560.00021091800
2024-02-29State St US Extended Mkt Indx NL Cl C0.01290.0002309500
2023-12-31SSgA U.S. Extended Market Index Class I0.01290.0001309500
2024-01-31Spartan Extended Market Index Pool E0.01170.0001281100
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.01170.0001280000
2024-01-311290 VT Micro Cap K0.01040.0018249300
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.00940.0001224940.1782
2023-12-31SSgA U.S. Total Market Index Strategy0.00370893-21-2.2976
2024-02-29Carbon Collective Climate Sol US Eq ETF0.00320.002975800
2023-11-30Fidelity Balanced Ccy Netrl Priv Pool F50.00280.0001676-8-1.1696
2023-12-31BNYM Mellon SL Market Completion UC10.00210.0001494-8-1.5936
2023-12-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00040.00019100
Total 2.29850.0094550692-330.0%

3.3. Insider Transactions

Insiders are holding 49.652% of the shares of ClearOne Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-13Edward D BagleyBUY40190.81
2023-12-11Edward D BagleyBUY141710.81
2023-12-06Edward D BagleyBUY104760.79
2023-12-04Edward D BagleyBUY123820.8
2023-11-29Edward D BagleyBUY100000.8
2023-11-22Edward D BagleyBUY17000.77
2023-11-20Edward D BagleyBUY19210.76
2023-11-17Edward D BagleyBUY25740.71
2023-11-15Edward D BagleyBUY169480.71
2023-11-13Edward D BagleyBUY600.65
2023-09-14Edward D BagleyBUY22020.8
2023-09-12Edward D BagleyBUY6890.78
2023-09-05Edward D BagleyBUY150000.79
2023-08-28Edward D BagleyBUY50000.84
2023-08-23Edward D BagleyBUY23870.87
2023-08-17Edward D BagleyBUY135850.78
2023-08-14Edward D BagleyBUY200000.77
2023-06-15Edward D BagleyBUY27291
2023-06-12Edward D BagleyBUY20990.94
2023-06-08Edward D BagleyBUY324101

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ClearOne Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.056-0.084+49%-0.038-32%-0.006-90%-0.028-51%
Book Value Per Share--1.7532.399-27%2.133-18%2.093-16%2.538-31%
Current Ratio--7.8809.215-14%3.590+119%5.101+54%4.678+68%
Debt To Asset Ratio--0.1450.129+12%0.178-19%0.170-15%0.154-6%
Debt To Equity Ratio--0.1690.149+13%0.220-23%0.208-19%0.185-9%
Dividend Per Share---0.895-100%0.302-100%0.241-100%0.128-100%
Eps---0.056-0.042-26%-0.060+7%-0.053-5%-0.039-31%
Free Cash Flow Per Share---0.0770.506-115%-0.134+73%0.009-937%0.005-1589%
Free Cash Flow To Equity Per Share---0.0870.194-145%-0.145+67%0.028-414%-0.006-93%
Gross Profit Margin--1.8281.877-3%2.938-38%2.073-12%1.257+45%
Intrinsic Value_10Y_max--4.166--------
Intrinsic Value_10Y_min---2.550--------
Intrinsic Value_1Y_max--0.378--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max--1.166--------
Intrinsic Value_3Y_min---0.278--------
Intrinsic Value_5Y_max--1.990--------
Intrinsic Value_5Y_min---0.746--------
Market Cap46483758.000+61%18200547.72028034750.443-35%19664546.490-7%40569564.904-55%134420139.260-86%
Net Profit Margin---0.2761.329-121%-0.217-21%0.095-392%-0.013-95%
Operating Margin---0.3761.616-123%-0.305-19%0.089-523%0.073-616%
Operating Ratio--1.3051.430-9%1.431-9%1.334-2%1.157+13%
Pb Ratio1.106+61%0.4330.474-9%0.384+13%0.829-48%1.980-78%
Pe Ratio-8.602-155%-3.368-7.625+126%-5.336+58%-6.338+88%4.641-173%
Price Per Share1.940+61%0.7601.154-34%0.821-7%1.690-55%5.608-86%
Price To Free Cash Flow Ratio-6.265-155%-2.453-1.770-28%0.796-408%3.023-181%16.189-115%
Price To Total Gains Ratio-34.356-155%-13.452-7.942-41%-28.234+110%-51.753+285%69.397-119%
Quick Ratio--6.6187.664-14%1.874+253%3.426+93%3.099+114%
Return On Assets---0.0280.057-148%-0.024-14%-0.008-72%-0.011-60%
Return On Equity---0.0320.064-150%-0.030-8%-0.010-68%-0.014-58%
Total Gains Per Share---0.0560.811-107%0.264-121%0.235-124%0.101-156%
Usd Book Value--42013000.00058208750.000-28%51102250.000-18%50301750.000-16%60894575.000-31%
Usd Book Value Change Per Share---0.056-0.084+49%-0.038-32%-0.006-90%-0.028-51%
Usd Book Value Per Share--1.7532.399-27%2.133-18%2.093-16%2.538-31%
Usd Dividend Per Share---0.895-100%0.302-100%0.241-100%0.128-100%
Usd Eps---0.056-0.042-26%-0.060+7%-0.053-5%-0.039-31%
Usd Free Cash Flow---1855000.00012092000.000-115%-3204000.000+73%217200.000-954%122350.000-1616%
Usd Free Cash Flow Per Share---0.0770.506-115%-0.134+73%0.009-937%0.005-1589%
Usd Free Cash Flow To Equity Per Share---0.0870.194-145%-0.145+67%0.028-414%-0.006-93%
Usd Market Cap46483758.000+61%18200547.72028034750.443-35%19664546.490-7%40569564.904-55%134420139.260-86%
Usd Price Per Share1.940+61%0.7601.154-34%0.821-7%1.690-55%5.608-86%
Usd Profit---1351000.0005206500.000-126%-1518250.000+12%-64150.000-95%-344850.000-74%
Usd Revenue--4889000.0004642750.000+5%7010750.000-30%6530550.000-25%9388125.000-48%
Usd Total Gains Per Share---0.0560.811-107%0.264-121%0.235-124%0.101-156%
 EOD+5 -3MRQTTM+7 -29YOY+16 -205Y+9 -2710Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of ClearOne Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.602
Price to Book Ratio (EOD)Between0-11.106
Net Profit Margin (MRQ)Greater than0-0.276
Operating Margin (MRQ)Greater than0-0.376
Quick Ratio (MRQ)Greater than16.618
Current Ratio (MRQ)Greater than17.880
Debt to Asset Ratio (MRQ)Less than10.145
Debt to Equity Ratio (MRQ)Less than10.169
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.028
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of ClearOne Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.336
Ma 20Greater thanMa 501.478
Ma 50Greater thanMa 1001.190
Ma 100Greater thanMa 2001.014
OpenGreater thanClose1.810
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets49,117
Total Liabilities7,104
Total Stockholder Equity42,013
 As reported
Total Liabilities 7,104
Total Stockholder Equity+ 42,013
Total Assets = 49,117

Assets

Total Assets49,117
Total Current Assets42,087
Long-term Assets7,030
Total Current Assets
Cash And Cash Equivalents 13,694
Short-term Investments 5,698
Net Receivables 10,255
Inventory 8,664
Other Current Assets 3,776
Total Current Assets  (as reported)42,087
Total Current Assets  (calculated)42,087
+/-0
Long-term Assets
Property Plant Equipment 1,671
Long Term Investments 583
Intangible Assets 1,794
Long-term Assets Other 2,982
Long-term Assets  (as reported)7,030
Long-term Assets  (calculated)7,030
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,341
Long-term Liabilities1,763
Total Stockholder Equity42,013
Total Current Liabilities
Short-term Debt 1,204
Short Long Term Debt 1,204
Accounts payable 1,759
Other Current Liabilities 2,340
Total Current Liabilities  (as reported)5,341
Total Current Liabilities  (calculated)6,507
+/- 1,166
Long-term Liabilities
Capital Lease Obligations 755
Long-term Liabilities Other 1,008
Long-term Liabilities  (as reported)1,763
Long-term Liabilities  (calculated)1,763
+/-0
Total Stockholder Equity
Common Stock24
Retained Earnings -3,718
Accumulated Other Comprehensive Income -308
Other Stockholders Equity 46,015
Total Stockholder Equity (as reported)42,013
Total Stockholder Equity (calculated)42,013
+/-0
Other
Capital Stock24
Cash and Short Term Investments 19,392
Common Stock Shares Outstanding 23,960
Current Deferred Revenue38
Liabilities and Stockholders Equity 49,117
Net Debt -11,735
Net Invested Capital 43,217
Net Working Capital 36,746
Property Plant and Equipment Gross 1,671
Short Long Term Debt Total 1,959



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-06-302002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-30
> Total Assets 
0
0
0
1,200
0
0
0
2,000
0
0
0
3,200
0
0
0
3,300
0
0
0
3,200
6,600
6,500
6,400
6,500
7,100
7,300
7,600
6,900
7,100
7,400
6,800
6,200
7,100
6,600
7,600
7,200
7,400
7,200
7,000
6,780
7,000
7,300
7,300
7,336
7,500
7,600
8,300
8,312
9,300
10,000
10,300
11,519
12,600
13,124
15,551
17,921
22,429
23,654
24,655
27,598
29,909
57,541
57,849
80,147
78,894
35,280
32,160
0
0
0
35,280
32,160
38,021
38,244
41,405
40,407
37,853
39,140
41,063
42,729
41,602
39,621
44,300
39,093
40,254
39,373
40,853
40,853
41,580
39,523
41,310
41,526
43,981
45,075
44,361
49,033
49,559
49,559
49,477
50,506
91,939
79,499
79,388
80,995
81,061
86,436
87,147
89,807
89,403
89,681
90,783
93,141
93,141
94,426
90,335
91,280
88,124
88,059
84,743
74,433
67,877
67,877
61,241
50,799
58,915
58,921
55,907
53,134
55,110
52,346
52,571
57,772
62,323
59,848
59,610
68,237
66,192
66,192
59,349
57,757
83,750
81,184
51,676
49,117
49,11751,67681,18483,75057,75759,34966,19266,19268,23759,61059,84862,32357,77252,57152,34655,11053,13455,90758,92158,91550,79961,24167,87767,87774,43384,74388,05988,12491,28090,33594,42693,14193,14190,78389,68189,40389,80787,14786,43681,06180,99579,38879,49991,93950,50649,47749,55949,55949,03344,36145,07543,98141,52641,31039,52341,58040,85340,85339,37340,25439,09344,30039,62141,60242,72941,06339,14037,85340,40741,40538,24438,02132,16035,28000032,16035,28078,89480,14757,84957,54129,90927,59824,65523,65422,42917,92115,55113,12412,60011,51910,30010,0009,3008,3128,3007,6007,5007,3367,3007,3007,0006,7807,0007,2007,4007,2007,6006,6007,1006,2006,8007,4007,1006,9007,6007,3007,1006,5006,4006,5006,6003,2000003,3000003,2000002,0000001,200000
   > Total Current Assets 
0
0
0
1,000
0
0
0
1,500
0
0
0
2,100
0
0
0
2,100
0
0
0
2,100
5,600
5,400
4,000
4,000
4,600
4,700
5,000
5,200
5,300
5,700
5,200
4,600
5,400
4,600
5,400
5,200
5,500
5,200
5,300
5,112
5,100
4,900
4,800
4,551
4,800
5,000
5,600
5,828
7,000
7,600
8,000
9,282
10,300
10,849
12,915
14,816
16,065
17,296
17,967
19,296
21,616
41,356
43,819
45,270
37,152
26,920
27,200
0
0
0
26,920
27,200
34,879
35,408
39,589
38,746
34,888
36,353
38,317
40,101
38,942
25,399
28,885
24,144
36,699
35,612
28,315
28,315
27,040
26,444
29,418
30,042
33,997
35,747
35,206
40,915
41,432
41,432
37,417
38,464
79,287
67,052
58,399
45,912
48,066
44,248
40,650
44,263
44,970
47,272
48,153
49,524
49,524
46,278
42,409
43,561
40,140
40,705
38,617
43,605
33,886
33,886
28,789
25,530
34,365
34,371
25,395
27,296
25,183
22,204
19,920
23,931
29,282
26,230
26,058
34,061
29,441
29,441
25,632
24,786
77,427
74,577
43,927
42,087
42,08743,92774,57777,42724,78625,63229,44129,44134,06126,05826,23029,28223,93119,92022,20425,18327,29625,39534,37134,36525,53028,78933,88633,88643,60538,61740,70540,14043,56142,40946,27849,52449,52448,15347,27244,97044,26340,65044,24848,06645,91258,39967,05279,28738,46437,41741,43241,43240,91535,20635,74733,99730,04229,41826,44427,04028,31528,31535,61236,69924,14428,88525,39938,94240,10138,31736,35334,88838,74639,58935,40834,87927,20026,92000027,20026,92037,15245,27043,81941,35621,61619,29617,96717,29616,06514,81612,91510,84910,3009,2828,0007,6007,0005,8285,6005,0004,8004,5514,8004,9005,1005,1125,3005,2005,5005,2005,4004,6005,4004,6005,2005,7005,3005,2005,0004,7004,6004,0004,0005,4005,6002,1000002,1000002,1000001,5000001,000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
3,300
1,100
1,200
1,300
1,100
900
900
1,300
1,200
1,400
1,200
400
400
0
0
100
100
100
200
214
200
400
300
64
10
10
100
715
2,100
2,600
2,100
3,922
4,200
4,173
5,373
5,375
6,216
5,728
6,042
6,852
7,921
26,801
23,168
14,249
5,405
6,120
4,210
0
0
0
6,120
4,210
1,892
2,189
1,240
1,734
1,840
1,312
2,782
2,506
3,014
8,566
3,327
1,731
2,323
10,908
9,801
9,801
9,490
9,428
10,906
11,516
11,431
13,476
12,396
13,138
16,683
16,683
10,418
14,332
55,509
42,580
32,386
18,190
17,192
7,649
6,293
8,892
7,440
10,865
10,873
12,487
12,487
13,913
9,545
12,273
12,100
8,639
3,367
3,013
5,571
5,571
4,079
2,522
11,211
11,211
2,352
2,010
4,064
2,855
2,106
5,583
3,803
2,034
2,088
9,161
1,071
1,071
1,203
1,450
984
59,006
15,086
13,694
13,69415,08659,0069841,4501,2031,0711,0719,1612,0882,0343,8035,5832,1062,8554,0642,0102,35211,21111,2112,5224,0795,5715,5713,0133,3678,63912,10012,2739,54513,91312,48712,48710,87310,8657,4408,8926,2937,64917,19218,19032,38642,58055,50914,33210,41816,68316,68313,13812,39613,47611,43111,51610,9069,4289,4909,8019,80110,9082,3231,7313,3278,5663,0142,5062,7821,3121,8401,7341,2402,1891,8924,2106,1200004,2106,1205,40514,24923,16826,8017,9216,8526,0425,7286,2165,3755,3734,1734,2003,9222,1002,6002,100715100101064300400200214200100100100004004001,2001,4001,2001,3009009001,1001,3001,2001,1003,3001000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
1,750
0
0
0
1,900
1,750
15,800
17,000
20,550
20,550
16,500
20,650
19,871
21,102
19,676
821
5,922
707
9,628
830
2,103
2,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337
2,017
3,200
4,734
5,401
5,785
6,994
7,314
6,385
6,602
6,602
5,890
7,141
7,060
5,030
5,862
6,147
3,953
2,689
2,689
2,852
1,972
951
951
3,092
1,640
3,026
3,342
2,841
1,622
1,117
967
969
713
1,790
1,790
0
0
0
0
6,408
5,698
5,6986,40800001,7901,7907139699671,1171,6222,8413,3423,0261,6403,0929519511,9722,8522,6892,6893,9536,1475,8625,0307,0607,1415,8906,6026,6026,3857,3146,9945,7855,4014,7343,2002,017337000000000000002,1032,1038309,6287075,92282119,67621,10219,87120,65016,50020,55020,55017,00015,8001,7501,9000001,7501,90000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
300
0
0
0
400
0
0
0
500
0
0
0
600
0
0
0
700
700
900
900
700
1,100
900
1,500
1,200
1,400
1,500
1,200
1,300
1,400
1,200
1,600
1,600
1,400
1,600
1,300
1,556
1,500
1,700
1,600
1,682
1,900
1,600
1,700
1,743
2,200
2,500
2,700
2,242
2,800
3,175
3,621
4,154
4,911
5,124
6,066
7,284
9,013
8,607
14,192
20,512
18,858
6,640
9,780
0
0
0
6,640
9,780
10,811
10,842
10,391
10,001
10,230
7,007
8,188
8,545
7,916
7,098
7,281
6,800
8,138
6,506
4,968
4,968
6,570
6,636
8,429
8,805
9,951
8,613
8,924
12,174
8,457
8,457
7,409
7,667
8,388
7,927
8,439
8,442
9,378
8,849
10,187
9,658
9,916
8,593
8,557
9,346
9,346
8,133
9,282
8,483
7,461
7,303
7,213
8,061
7,794
7,794
5,139
5,212
6,782
6,782
6,491
6,319
5,468
4,575
5,792
6,705
12,363
12,142
12,525
12,464
12,526
12,526
11,647
11,658
59,674
3,541
10,613
10,255
10,25510,6133,54159,67411,65811,64712,52612,52612,46412,52512,14212,3636,7055,7924,5755,4686,3196,4916,7826,7825,2125,1397,7947,7948,0617,2137,3037,4618,4839,2828,1339,3469,3468,5578,5939,9169,65810,1878,8499,3788,4428,4397,9278,3887,6677,4098,4578,45712,1748,9248,6139,9518,8058,4296,6366,5704,9684,9686,5068,1386,8007,2817,0987,9168,5458,1887,00710,23010,00110,39110,84210,8119,7806,6400009,7806,64018,85820,51214,1928,6079,0137,2846,0665,1244,9114,1543,6213,1752,8002,2422,7002,5002,2001,7431,7001,6001,9001,6821,6001,7001,5001,5561,3001,6001,4001,6001,6001,2001,4001,3001,2001,5001,4001,2001,5009001,100700900900700700000600000500000400000300000
       Other Current Assets 
0
0
0
100
0
0
0
100
0
0
0
100
0
0
0
200
0
0
0
0
200
1,800
100
200
200
300
300
200
300
300
500
500
400
400
300
200
300
200
200
112
500
300
400
136
200
200
200
175
200
300
300
143
500
484
347
1,667
489
1,309
548
1,027
941
1,052
667
1,903
116
3,086
4,227
0
0
0
3,290
5,390
570
737
383
282
409
431
213
458
908
908
908
908
3,751
3,322
4,368
4,368
0
3,912
3,907
3,697
3,835
3,858
3,674
3,691
740
3,727
4,526
4,473
1,369
1,793
1,785
1,673
2,693
7,050
2,148
3,270
2,143
1,267
2,545
3,103
1,440
2,427
2,104
2,216
2,642
3,000
3,280
7,489
18,754
1,862
1
2,525
16,206
2,199
1,202
5,638
1,184
1,082
957
2,183
1,536
1,271
1,273
2,505
0
4,021
2,924
1,970
7,808
3,635
4,273
3,776
3,7764,2733,6357,8081,9702,9244,02102,5051,2731,2711,5362,1839571,0821,1845,6381,2022,19916,2062,52511,86218,7547,4893,2803,0002,6422,2162,1042,4271,4403,1032,5451,2672,1433,2702,1487,0502,6931,6731,7851,7931,3694,4734,5263,7277403,6913,6743,8583,8353,6973,9073,91204,3684,3683,3223,7519089089089084582134314092823837375705,3903,2900004,2273,0861161,9036671,0529411,0275481,3094891,6673474845001433003002001752002002001364003005001122002003002003004004005005003003002003003002002001001,8002000000200000100000100000100000
   > Long-term Assets 
0
0
0
200
0
0
0
500
0
0
0
1,100
0
0
0
1,200
0
0
0
1,100
1,000
1,100
2,400
2,500
2,500
2,600
2,600
1,700
1,800
1,700
1,600
1,600
1,700
2,000
2,200
2,000
1,900
2,000
1,700
1,669
1,900
2,400
2,500
2,785
2,700
2,600
2,700
2,483
2,300
2,400
2,300
2,238
2,300
2,275
2,635
3,104
6,364
6,358
6,687
8,302
8,294
16,185
14,030
34,877
41,742
0
0
0
0
0
8,360
4,960
3,142
2,836
1,816
1,661
2,965
2,787
2,746
2,628
2,660
14,222
15,415
14,949
3,555
3,761
12,538
12,538
0
13,079
11,892
11,484
9,984
9,328
9,155
8,118
41
8,127
12,060
12,042
12,652
12,447
20,989
35,083
32,995
42,188
46,497
45,544
44,433
42,409
42,630
43,020
43,617
48,148
47,926
47,719
47,984
47,354
46,126
30,828
8,080
33,991
32,452
25,269
1,388
24,550
30,512
25,838
29,927
30,142
32,651
33,841
33,041
33,618
33,552
34,176
36,751
36,751
33,717
32,971
6,323
6,607
7,749
7,030
7,0307,7496,6076,32332,97133,71736,75136,75134,17633,55233,61833,04133,84132,65130,14229,92725,83830,51224,5501,38825,26932,45233,9918,08030,82846,12647,35447,98447,71947,92648,14843,61743,02042,63042,40944,43345,54446,49742,18832,99535,08320,98912,44712,65212,04212,0608,127418,1189,1559,3289,98411,48411,89213,079012,53812,5383,7613,55514,94915,41514,2222,6602,6282,7462,7872,9651,6611,8162,8363,1424,9608,3600000041,74234,87714,03016,1858,2948,3026,6876,3586,3643,1042,6352,2752,3002,2382,3002,4002,3002,4832,7002,6002,7002,7852,5002,4001,9001,6691,7002,0001,9002,0002,2002,0001,7001,6001,6001,7001,8001,7002,6002,6002,5002,5002,4001,1001,0001,1000001,2000001,100000500000200000
       Property Plant Equipment 
0
0
0
200
0
0
0
400
0
0
0
900
0
0
0
1,000
0
0
0
900
900
900
900
1,000
1,000
1,100
1,400
1,400
1,400
1,400
1,400
1,500
1,700
1,900
1,900
1,800
1,700
1,800
1,600
1,515
1,800
2,100
2,200
2,493
2,400
2,300
2,400
2,320
2,200
2,200
2,200
2,126
2,200
2,192
2,573
3,050
3,265
3,339
3,730
3,697
3,811
3,856
3,993
5,769
6,189
6,768
4,077
0
0
0
6,770
4,030
2,805
2,541
1,647
1,473
2,817
2,689
2,694
2,619
2,651
2,678
2,554
2,646
2,768
2,634
2,762
2,762
3,250
3,059
3,195
3,151
2,965
2,910
2,755
2,521
1,905
2,338
2,135
1,971
1,708
1,790
1,783
2,006
1,825
2,209
2,182
2,106
2,039
1,901
1,811
1,527
1,527
1,468
1,487
1,409
1,513
1,529
1,609
1,587
1,549
1,549
1,423
1,451
1,388
1,388
3,880
3,646
3,503
3,298
3,277
3,077
2,842
2,599
2,398
2,378
2,281
2,281
1,851
1,640
1,430
1,615
1,785
1,671
1,6711,7851,6151,4301,6401,8512,2812,2812,3782,3982,5992,8423,0773,2773,2983,5033,6463,8801,3881,3881,4511,4231,5491,5491,5871,6091,5291,5131,4091,4871,4681,5271,5271,8111,9012,0392,1062,1822,2091,8252,0061,7831,7901,7081,9712,1352,3381,9052,5212,7552,9102,9653,1513,1953,0593,2502,7622,7622,6342,7682,6462,5542,6782,6512,6192,6942,6892,8171,4731,6472,5412,8054,0306,7700004,0776,7686,1895,7693,9933,8563,8113,6973,7303,3393,2653,0502,5732,1922,2002,1262,2002,2002,2002,3202,4002,3002,4002,4932,2002,1001,8001,5151,6001,8001,7001,8001,9001,9001,7001,5001,4001,4001,4001,4001,4001,1001,0001,0009009009009000001,000000900000400000200000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,775
2,728
2,681
2,634
2,587
2,810
2,898
20,553
26,751
20,553
0
0
0
0
20,553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
730
726
726
726
726
726
726
726
1,153
1,153
1,939
1,939
3,472
3,472
3,472
3,472
3,472
9,872
12,549
12,596
12,969
12,724
12,724
12,724
12,724
12,724
12,724
12,724
12,724
12,724
12,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000012,72412,72412,72412,72412,72412,72412,72412,72412,72412,72412,96912,59612,5499,8723,4723,4723,4723,4723,4721,9391,9391,1531,1537267267267267267267267300000000000000000020,553000020,55326,75120,5532,8982,8102,5872,6342,6812,7282,77500000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,873
23,359
22,326
21,645
20,575
19,666
19,162
18,133
18,756
20,434
19,204
20,347
20,287
20,721
21,365
21,102
19,726
16,480
10,349
7,416
6,391
5,757
3,764
6,235
6,854
2,243
1,517
1,095
1,130
1,391
1,762
1,807
1,028
707
1,220
542
0
0
0
0
586
583
58358600005421,2207071,0281,8071,7621,3911,1301,0951,5172,2436,8546,2353,7645,7576,3917,41610,34916,48019,72621,10221,36520,72120,28720,34719,20420,43418,75618,13319,16219,66620,57521,64522,32623,3598,873000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
161
5,031
5,517
6,991
7,289
1,020
900
0
0
0
1,020
900
322
280
154
154
0
0
0
0
0
49
47
44
42
39
0
0
3,100
3,008
2,920
2,832
2,745
2,657
2,569
3,247
2,690
2,690
5,858
5,636
4,258
4,115
3,996
3,854
3,710
6,816
9,035
8,767
7,896
7,581
7,267
6,952
6,952
6,368
6,140
5,902
5,677
5,496
5,337
5,283
6,543
6,543
8,511
9,418
10,249
10,249
11,871
12,609
14,009
15,411
17,141
18,494
19,248
20,486
21,547
23,179
25,086
25,086
24,289
23,783
2,071
1,995
1,903
1,794
1,7941,9031,9952,07123,78324,28925,08625,08623,17921,54720,48619,24818,49417,14115,41114,00912,60911,87110,24910,2499,4188,5116,5436,5435,2835,3375,4965,6775,9026,1406,3686,9526,9527,2677,5817,8968,7679,0356,8163,7103,8543,9964,1154,2585,6365,8582,6902,6903,2472,5692,6572,7452,8322,9203,0083,100003942444749000001541542803229001,0200009001,0207,2896,9915,5175,03116118200000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
55
3,099
3,019
2,957
4,677
4,482
12,330
10,037
29,108
35,553
1,591
927
0
0
0
337
295
253
211
169
188
148
98
52
9
9
11,544
12,861
12,303
787
1,127
9,776
0
0
10,020
8,697
8,333
7,019
6,418
6,400
5,597
5,789
10,518
9,925
10,071
10,944
10,657
19,206
33,077
31,170
39,979
44,315
43,438
42,040
40,508
40,819
42,090
45,794
46,680
46,439
46,310
46,471
45,825
44,517
34,462
32,442
16,108
16,127
8,643
9,149
8,639
7,907
7,340
10,898
10,338
11,103
12,730
11,770
8,726
8,579
7,912
8,164
7,806
7,577
7,548
0
2,997
3,475
0
03,4752,99707,5487,5777,8068,1647,9128,5798,72611,77012,73011,10310,33810,8987,3407,9078,6399,1498,64316,12716,10832,44234,46244,51745,82546,47146,31046,43946,68045,79442,09040,81940,50842,04043,43844,31539,97931,17033,07719,20610,65710,94410,0719,92510,5185,7895,5976,4006,4187,0198,3338,69710,020009,7761,12778712,30312,86111,5449952981481881692112532953370009271,59135,55329,10810,03712,3304,4824,6772,9573,0193,0995562000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,062
0
0
0
0
0
1,195
1,195
1,195
1,195
1,024
980
1,303
1,303
1,265
1,265
1,278
1,268
5,093
5,020
5,093
5,093
4,654
4,654
4,654
9,875
6,531
0
7,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000007,45806,5319,8754,6544,6544,6545,0935,0935,0205,0931,2681,2781,2651,2651,3031,3039801,0241,1951,1951,1951,195000001,0620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
700
0
0
0
1,100
0
0
0
1,800
0
0
0
2,300
0
0
0
2,100
2,300
1,800
1,500
1,600
2,000
2,100
2,400
1,900
1,900
2,000
2,100
2,500
3,700
3,200
4,200
3,500
3,400
3,500
2,900
2,606
3,000
3,300
3,600
3,534
3,500
3,300
3,600
3,075
3,200
3,400
3,100
3,167
3,100
2,497
3,516
3,167
4,126
3,637
2,893
3,096
3,848
5,997
4,194
8,811
8,662
16,530
23,150
0
0
0
16,530
23,150
13,110
8,739
10,993
9,122
9,966
10,931
10,625
13,380
11,306
10,484
12,160
12,616
12,074
10,620
12,367
12,367
12,480
10,133
11,482
10,647
12,246
12,468
9,693
10,928
9,895
9,895
8,685
8,792
25,271
12,539
11,733
12,397
10,726
12,667
13,217
14,935
13,387
12,572
12,118
11,735
11,735
11,921
10,552
11,325
10,675
12,196
12,299
12,849
11,310
11,310
6,454
6,063
6,714
6,789
7,871
7,150
10,632
9,732
11,852
13,522
12,509
11,668
12,992
14,472
14,688
14,688
8,026
7,679
9,620
7,858
8,310
7,104
7,1048,3107,8589,6207,6798,02614,68814,68814,47212,99211,66812,50913,52211,8529,73210,6327,1507,8716,7896,7146,0636,45411,31011,31012,84912,29912,19610,67511,32510,55211,92111,73511,73512,11812,57213,38714,93513,21712,66710,72612,39711,73312,53925,2718,7928,6859,8959,89510,9289,69312,46812,24610,64711,48210,13312,48012,36712,36710,62012,07412,61612,16010,48411,30613,38010,62510,9319,9669,12210,9938,73913,11023,15016,53000023,15016,5308,6628,8114,1945,9973,8483,0962,8933,6374,1263,1673,5162,4973,1003,1673,1003,4003,2003,0753,6003,3003,5003,5343,6003,3003,0002,6062,9003,5003,4003,5004,2003,2003,7002,5002,1002,0001,9001,9002,4002,1002,0001,6001,5001,8002,3002,1000002,3000001,8000001,100000700000
   > Total Current Liabilities 
0
0
0
600
0
0
0
900
0
0
0
1,100
0
0
0
1,800
0
0
0
1,800
2,000
1,500
1,300
1,300
1,800
1,900
2,000
1,400
1,200
1,400
1,500
2,100
3,200
2,700
3,600
3,000
2,600
3,000
2,300
2,016
2,200
2,500
2,600
2,063
2,100
2,100
2,300
1,919
2,200
2,500
2,600
2,495
2,500
1,952
3,032
2,757
3,777
3,335
2,641
2,302
3,071
3,104
3,432
7,035
6,952
14,140
22,510
0
0
0
14,140
22,510
12,840
8,581
10,865
9,028
8,946
9,327
9,151
11,484
9,321
8,502
10,406
10,780
10,080
8,850
10,634
10,634
10,780
8,553
9,691
9,742
11,241
11,434
8,703
9,835
8,752
8,752
7,384
7,524
22,820
10,109
9,340
10,042
8,649
10,058
10,391
12,284
10,931
11,046
10,685
10,326
10,326
10,542
9,129
9,943
9,321
10,840
10,953
11,533
10,600
10,600
5,630
5,282
6,008
6,008
5,031
4,826
6,249
5,405
6,155
8,314
7,097
6,710
8,491
10,322
11,472
11,472
5,470
5,457
8,120
5,901
6,454
5,341
5,3416,4545,9018,1205,4575,47011,47211,47210,3228,4916,7107,0978,3146,1555,4056,2494,8265,0316,0086,0085,2825,63010,60010,60011,53310,95310,8409,3219,9439,12910,54210,32610,32610,68511,04610,93112,28410,39110,0588,64910,0429,34010,10922,8207,5247,3848,7528,7529,8358,70311,43411,2419,7429,6918,55310,78010,63410,6348,85010,08010,78010,4068,5029,32111,4849,1519,3278,9469,02810,8658,58112,84022,51014,14000022,51014,1406,9527,0353,4323,1043,0712,3022,6413,3353,7772,7573,0321,9522,5002,4952,6002,5002,2001,9192,3002,1002,1002,0632,6002,5002,2002,0162,3003,0002,6003,0003,6002,7003,2002,1001,5001,4001,2001,4002,0001,9001,8001,3001,3001,5002,0001,8000001,8000001,100000900000600000
       Short-term Debt 
0
0
0
400
0
0
0
600
0
0
0
600
0
0
0
1,300
0
0
0
1,100
1,100
600
600
500
800
800
1,000
300
300
200
200
200
1,300
1,600
2,300
1,700
1,200
1,700
1,400
1,218
1,200
1,300
1,500
1,235
1,300
1,000
1,100
523
500
500
200
216
200
239
244
250
254
231
220
182
136
102
61
257
45
1,270
690
0
0
0
1,270
690
690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
0
0
0
-2,156
0
0
0
1,648
0
0
0
0
0
0
0
0
548
0
0
577
0
0
395
672
950
1,227
3,504
0
3,481
810
855
3,732
1,556
1,380
1,204
1,2041,3801,5563,7328558103,48103,5041,2279506723950057700548000000001,648000-2,156000176000000000000000000000000000000000006906901,2700006901,27045257611021361822202312542502442392002162005005005231,1001,0001,3001,2351,5001,3001,2001,2181,4001,7001,2001,7002,3001,6001,3002002002003003001,0008008005006006001,1001,1000001,300000600000600000400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
548
0
0
0
0
0
395
672
950
1,227
3,504
3,481
1,336
810
855
3,732
1,556
1,380
1,204
1,2041,3801,5563,7328558101,3363,4813,5041,2279506723950000054800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
700
500
800
800
800
800
600
800
1,000
1,300
1,600
900
1,000
900
1,200
900
600
503
800
700
700
471
400
300
600
537
700
500
1,000
725
400
678
747
767
737
776
702
569
583
1,585
1,579
3,054
3,833
1,948
2,234
0
0
0
1,950
1,930
2,163
1,733
2,597
1,643
2,083
1,946
1,745
2,198
1,294
1,924
2,187
2,561
1,736
2,741
3,545
3,545
0
1,586
2,592
2,188
2,362
3,444
2,248
2,357
2,814
2,814
1,285
1,411
2,302
3,912
3,031
3,632
2,730
3,324
2,580
2,852
3,057
3,854
3,033
5,530
2,494
4,195
2,097
3,587
3,545
4,907
4,979
5,811
6,572
4,122
3,528
3,364
5,725
3,729
1,979
1,735
2,871
2,475
3,172
4,355
3,950
2,907
4,046
4,015
5,388
5,388
2,047
2,052
1,284
1,820
2,435
1,759
1,7592,4351,8201,2842,0522,0475,3885,3884,0154,0462,9073,9504,3553,1722,4752,8711,7351,9793,7295,7253,3643,5284,1226,5725,8114,9794,9073,5453,5872,0974,1952,4945,5303,0333,8543,0572,8522,5803,3242,7303,6323,0313,9122,3021,4111,2852,8142,8142,3572,2483,4442,3622,1882,5921,58603,5453,5452,7411,7362,5612,1871,9241,2942,1981,7451,9462,0831,6432,5971,7332,1631,9301,9500002,2341,9483,8333,0541,5791,5855835697027767377677476784007251,0005007005376003004004717007008005036009001,2009001,0009001,6001,3001,0008006008008008008005007001,0001,00000000000000000000000
       Other Current Liabilities 
0
0
0
200
0
0
0
300
0
0
0
500
0
0
0
500
0
0
0
700
-100
-100
0
300
200
300
200
300
300
400
300
600
300
200
300
400
200
400
300
295
200
500
400
356
400
800
600
487
1,000
1,500
1,400
762
1,900
1,035
2,040
1,740
2,786
2,328
1,719
1,551
2,352
1,418
1,792
607
695
10,741
19,575
0
0
0
9,627
19,489
5,622
2,000
2,397
2,136
2,152
2,270
2,534
3,411
3,047
2,372
3,672
3,787
3,463
1,946
2,380
2,380
0
2,131
2,066
2,855
4,573
3,426
2,702
3,774
3,404
2,534
2,648
2,568
16,925
2,005
2,009
2,305
1,761
2,627
2,567
4,452
2,694
2,508
2,908
4,796
3,036
2,144
2,251
2,085
246
2,045
2,169
1,852
4,635
1,843
1,844
1,668
283
1,996
2,813
2,864
2,628
2,723
2,782
3,405
2,352
2,775
3,162
2,746
248
2,549
2,570
2,477
3,041
2,454
2,587
2,340
2,3402,5872,4543,0412,4772,5702,5492482,7463,1622,7752,3523,4052,7822,7232,6282,8642,8131,9962831,6681,8441,8434,6351,8522,1692,0452462,0852,2512,1443,0364,7962,9082,5082,6944,4522,5672,6271,7612,3052,0092,00516,9252,5682,6482,5343,4043,7742,7023,4264,5732,8552,0662,13102,3802,3801,9463,4633,7873,6722,3723,0473,4112,5342,2702,1522,1362,3972,0005,62219,4899,62700019,57510,7416956071,7921,4182,3521,5511,7192,3282,7861,7402,0401,0351,9007621,4001,5001,0004876008004003564005002002953004002004003002003006003004003003002003002003000-100-100700000500000500000300000200000
   > Long-term Liabilities 
0
0
0
100
0
0
0
200
0
0
0
700
0
0
0
500
0
0
0
300
300
300
200
300
200
200
400
500
700
600
600
400
500
500
600
500
800
500
600
590
800
800
1,000
1,472
1,400
1,200
1,300
1,155
1,000
900
500
672
600
545
484
411
349
301
252
794
777
2,893
762
1,775
1,711
0
0
0
0
0
2,390
640
270
158
128
94
1,020
1,604
1,474
1,896
1,985
1,982
1,754
1,836
1,994
1,770
1,733
1,733
0
1,580
1,791
905
1,005
1,034
990
1,093
649
1,143
1,301
1,268
2,451
2,430
2,393
2,355
2,077
2,609
2,826
2,651
2,456
1,526
1,433
1,409
1,409
1,379
1,423
1,382
1,354
1,356
1,346
1,316
103
710
824
781
706
781
2,840
2,324
4,383
4,327
5,697
5,208
5,412
4,958
4,501
4,150
3,216
3,216
2,556
2,222
1,500
1,957
1,856
1,763
1,7631,8561,9571,5002,2222,5563,2163,2164,1504,5014,9585,4125,2085,6974,3274,3832,3242,8407817067818247101031,3161,3461,3561,3541,3821,4231,3791,4091,4091,4331,5262,4562,6512,8262,6092,0772,3552,3932,4302,4511,2681,3011,1436491,0939901,0341,0059051,7911,58001,7331,7331,7701,9941,8361,7541,9821,9851,8961,4741,6041,020941281582706402,390000001,7111,7757622,8937777942523013494114845456006725009001,0001,1551,3001,2001,4001,4721,000800800590600500800500600500500400600600700500400200200300200300300300000500000700000200000100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,222
2,272
0
0
3,245
0
0
0
0
0
0
0
0
0
0
0
000000000003,245002,2722,22200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,062
0
0
0
0
0
1,195
1,195
1,195
1,195
1,024
980
1,303
1,303
1,265
1,265
1,278
1,268
5,093
5,020
5,093
5,093
4,654
4,654
4,654
9,875
6,531
0
7,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000007,45806,5319,8754,6544,6544,6545,0935,0935,0205,0931,2681,2781,2651,2651,3031,3039801,0241,1951,1951,1951,195000001,0620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,130
0
277
220
244
0
0
0
0
0
0
0
0
0
0
933
1,472
1,474
1,774
1,861
1,779
1,754
1,836
1,994
1,770
1,733
0
0
1,580
1,791
905
1,005
1,034
990
1,093
1,042
1,049
1,173
1,140
2,451
2,430
2,393
2,355
2,077
2,609
2,826
2,651
2,089
1,526
1,433
1,409
1,353
1,379
1,423
1,382
1,354
1,356
1,346
1,255
710
760
824
781
706
570
571
195
140
140
111
111
678
678
678
678
655
655
655
655
0
1,008
1,008
0
01,0081,00806556556556556786786786781111111401401955715707067818247607101,2551,3461,3561,3541,3821,4231,3791,3531,4091,4331,5262,0892,6512,8262,6092,0772,3552,3932,4302,4511,1401,1731,0491,0421,0939901,0341,0059051,7911,580001,7331,7701,9941,8361,7541,7791,8611,7741,4741,472933000000000024422027702,1300000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534
506
101
0
128
582
422
401
365
326
286
246
282
256
248
222
196
172
150
154
140
122
103
82
60
39
103
81
138
0
135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000013501388110339608210312214015415017219622224825628224628632636540142258212801015065340000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
500
0
0
0
900
0
0
0
1,400
0
0
0
1,000
0
0
0
1,100
4,300
4,700
4,900
4,900
5,100
5,200
5,200
5,000
5,200
5,400
4,700
3,700
3,400
3,400
3,400
3,700
4,000
3,700
4,100
4,174
4,000
4,000
3,700
3,802
4,000
4,300
4,700
5,237
6,100
6,600
7,200
8,352
9,500
10,627
12,034
14,753
18,303
20,017
21,761
24,502
26,061
51,544
53,656
71,336
70,232
18,743
9,006
0
0
0
18,740
9,010
24,911
29,505
30,412
31,285
27,887
28,209
30,438
29,349
30,296
29,137
32,140
26,477
28,180
28,753
28,486
28,486
0
29,390
29,828
30,879
31,735
32,607
34,668
38,105
39,664
39,664
40,792
41,714
66,668
66,960
67,655
68,598
70,335
73,769
73,930
74,872
76,016
77,109
78,665
81,406
81,406
82,505
79,783
79,955
77,449
75,863
72,444
61,584
56,567
56,567
54,787
44,736
52,201
52,132
48,036
45,984
44,478
42,614
40,719
44,250
49,814
48,180
46,618
53,765
51,504
51,504
51,323
50,078
74,130
73,326
43,366
42,013
42,01343,36673,32674,13050,07851,32351,50451,50453,76546,61848,18049,81444,25040,71942,61444,47845,98448,03652,13252,20144,73654,78756,56756,56761,58472,44475,86377,44979,95579,78382,50581,40681,40678,66577,10976,01674,87273,93073,76970,33568,59867,65566,96066,66841,71440,79239,66439,66438,10534,66832,60731,73530,87929,82829,390028,48628,48628,75328,18026,47732,14029,13730,29629,34930,43828,20927,88731,28530,41229,50524,9119,01018,7400009,00618,74370,23271,33653,65651,54426,06124,50221,76120,01718,30314,75312,03410,6279,5008,3527,2006,6006,1005,2374,7004,3004,0003,8023,7004,0004,0004,1744,1003,7004,0003,7003,4003,4003,4003,7004,7005,4005,2005,0005,2005,2005,1004,9004,9004,7004,3001,1000001,0000001,400000900000500000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
8
0
8
8
8
9
9
9
9
9
10
10
11
11
11
11
0
0
0
10
10
11
12
12
12
11
11
11
11
11
10
10
9
9
9
9
9
0
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
8
8
8
8
17
17
17
17
17
17
17
19
19
19
19
22
22
22
24
24
24
24
24
24
242424242424222222191919191717171717171788888999999999999999999999999999999099999101011111111111212121110100001111111110109999988808000800080008000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,214
-1,839
-418
0
610
1,539
26,229
26,960
28,004
29,667
28,992
29,482
29,247
30,135
31,076
32,029
33,224
35,641
36,435
36,940
33,723
33,459
30,976
29,141
25,427
14,325
9,160
9,367
7,203
-2,939
-5,475
-7,824
-9,922
-11,898
-13,883
-15,730
-17,667
-18,927
-13,378
-15,033
-16,619
0
0
0
0
0
0
-1,348
0
0
00-1,348000000-16,619-15,033-13,378-18,927-17,667-15,730-13,883-11,898-9,922-7,824-5,475-2,9397,2039,3679,16014,32525,42729,14130,97633,45933,72336,94036,43535,64133,22432,02931,07630,13529,24729,48228,99229,66728,00426,96026,2291,5396100-418-1,839-5,2140000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-100
0
0
0
-200
0
0
0
-300
0
0
0
-500
0
0
0
-700
-700
-700
-700
-700
-700
-700
-700
-1,100
-1,100
-1,100
-1,100
-1,100
-1,100
-1,100
-1,100
-1,100
-1,100
-1,100
-1,100
0
-2,300
-2,300
-2,300
0
-2,900
-2,900
-2,900
0
-3,700
-3,900
-4,000
0
-4,100
0
0
0
0
2
0
0
0
0
0
0
0
2,240
2,280
0
0
0
2,240
2,280
-33
-6,690
-7,969
-7,969
-7,969
-7,969
-7,853
-7,853
-7,853
-764
-694
-895
36
-8
6
6
0
0
0
0
-10,416
-10,416
0
0
-11,271
-11,271
0
0
-11,930
-11,930
-87
-33
23
96
161
83
-8
-133
-81
0
-72
-12
64
32
-205
-155
-83
-49
-7,601
-65
-174
-208
-8,062
-181
-44
-172
-176
-233
-211
-190
-186
-200
-213
-225
0
-241
-266
-288
-288
-283
-270
-308
-308-270-283-288-288-266-2410-225-213-200-186-190-211-233-176-172-44-181-8,062-208-174-65-7,601-49-83-155-2053264-12-720-81-133-8831619623-33-87-11,930-11,93000-11,271-11,27100-10,416-10,416000066-836-895-694-764-7,853-7,853-7,853-7,969-7,969-7,969-7,969-6,690-332,2802,2400002,2802,240000000020000-4,1000-4,000-3,900-3,7000-2,900-2,900-2,9000-2,300-2,300-2,3000-1,100-1,100-1,100-1,100-1,100-1,100-1,100-1,100-1,100-1,100-1,100-1,100-700-700-700-700-700-700-700-700000-500000-300000-200000-100000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,873
39,935
40,073
0
40,265
40,550
40,430
39,991
39,729
38,955
41,311
44,182
44,513
44,645
44,939
45,204
45,513
45,828
46,291
45,568
45,987
46,455
46,669
46,868
47,091
47,300
47,464
47,612
47,750
47,875
57,840
57,923
57,985
58,037
58,520
58,560
58,580
63,348
63,359
63,394
63,431
0
0
0
0
0
0
74,933
0
0
0074,93300000063,43163,39463,35963,34858,58058,56058,52058,03757,98557,92357,84047,87547,75047,61247,46447,30047,09146,86846,66946,45545,98745,56846,29145,82845,51345,20444,93944,64544,51344,18241,31138,95539,72939,99140,43040,55040,265040,07339,93539,8730000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000-384-920000000000000000000000-37000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
600
0
0
0
900
0
0
0
1,000
0
0
0
1,200
0
0
0
1,400
4,500
4,800
4,900
4,800
4,900
4,800
4,800
5,300
5,300
5,200
5,300
5,200
5,300
5,300
5,300
5,300
5,500
5,300
5,500
4,423
6,700
6,800
6,700
4,423
7,300
7,300
7,400
4,454
8,500
8,700
8,800
5,025
9,200
5,167
5,334
6,697
8,717
8,890
9,034
8,963
9,110
33,100
33,141
48,384
48,439
0
0
0
0
0
47,140
47,260
49,393
58,656
60,733
60,929
56,448
55,547
55,435
55,565
54,730
45,422
44,618
38,023
38,191
38,469
38,616
38,616
0
38,885
38,970
39,034
49,489
39,133
39,873
39,935
0
51,344
40,173
40,166
52,360
39,991
39,729
38,955
41,311
44,182
44,513
44,645
44,939
45,204
45,513
-72
45,828
45,568
45,987
46,455
46,669
46,868
47,091
47,300
-65
47,464
47,750
47,875
-181
57,840
57,985
58,037
58,520
58,560
58,580
63,348
63,359
63,394
63,431
72,756
-241
72,795
74,861
74,886
74,910
74,933
45,979
46,015
46,01545,97974,93374,91074,88674,86172,795-24172,75663,43163,39463,35963,34858,58058,56058,52058,03757,98557,840-18147,87547,75047,464-6547,30047,09146,86846,66946,45545,98745,56845,828-7245,51345,20444,93944,64544,51344,18241,31138,95539,72939,99152,36040,16640,17351,344039,93539,87339,13349,48939,03438,97038,885038,61638,61638,46938,19138,02344,61845,42254,73055,56555,43555,54756,44860,92960,73358,65649,39347,26047,1400000048,43948,38433,14133,1009,1108,9639,0348,8908,7176,6975,3345,1679,2005,0258,8008,7008,5004,4547,4007,3007,3004,4236,7006,8006,7004,4235,5005,3005,5005,3005,3005,3005,3005,2005,3005,2005,3005,3004,8004,8004,9004,8004,9004,8004,5001,4000001,2000001,000000900000600000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue25,205
Cost of Revenue-15,748
Gross Profit9,4579,457
 
Operating Income (+$)
Gross Profit9,457
Operating Expense-16,679
Operating Income24,313-7,222
 
Operating Expense (+$)
Research Development4,390
Selling General Administrative6,772
Selling And Marketing Expenses5,517
Operating Expense16,67916,679
 
Net Interest Income (+$)
Interest Income0
Interest Expense-420
Other Finance Cost-0
Net Interest Income-420
 
Pretax Income (+$)
Operating Income24,313
Net Interest Income-420
Other Non-Operating Income Expenses0
Income Before Tax (EBT)27,46021,166
EBIT - interestExpense = 23,893
27,460
20,976
Interest Expense420
Earnings Before Interest and Taxes (EBIT)24,31327,880
Earnings Before Interest and Taxes (EBITDA)27,880
 
After tax Income (+$)
Income Before Tax27,460
Tax Provision-6,904
Net Income From Continuing Ops20,55620,556
Net Income20,556
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses32,427
Total Other Income/Expenses Net3,147420
 

Technical Analysis of Clearone
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Clearone. The general trend of Clearone is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Clearone's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ClearOne Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.4799.

The bearish price targets are: 1.4877411764706 > 1.3753970588235 > 1.15.

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ClearOne Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ClearOne Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ClearOne Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ClearOne Inc. The current macd is 0.22908551.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Clearone price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Clearone. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Clearone price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ClearOne Inc Daily Moving Average Convergence/Divergence (MACD) ChartClearOne Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ClearOne Inc. The current adx is 56.34.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Clearone shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
ClearOne Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ClearOne Inc. The current sar is 1.63023466.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ClearOne Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ClearOne Inc. The current rsi is 71.34. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
ClearOne Inc Daily Relative Strength Index (RSI) ChartClearOne Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ClearOne Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Clearone price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ClearOne Inc Daily Stochastic Oscillator ChartClearOne Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ClearOne Inc. The current cci is 63.86.

ClearOne Inc Daily Commodity Channel Index (CCI) ChartClearOne Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ClearOne Inc. The current cmo is 44.39.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ClearOne Inc Daily Chande Momentum Oscillator (CMO) ChartClearOne Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ClearOne Inc. The current willr is -34.19685837.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Clearone is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ClearOne Inc Daily Williams %R ChartClearOne Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ClearOne Inc.

ClearOne Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ClearOne Inc. The current atr is 0.1615835.

ClearOne Inc Daily Average True Range (ATR) ChartClearOne Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ClearOne Inc. The current obv is 253,616,255.

ClearOne Inc Daily On-Balance Volume (OBV) ChartClearOne Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ClearOne Inc. The current mfi is 91.41.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
ClearOne Inc Daily Money Flow Index (MFI) ChartClearOne Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ClearOne Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ClearOne Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ClearOne Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.336
Ma 20Greater thanMa 501.478
Ma 50Greater thanMa 1001.190
Ma 100Greater thanMa 2001.014
OpenGreater thanClose1.810
Total4/5 (80.0%)
Penke

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