Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.006
Buy
RSI(14)
51.240
Neutral
STOCH(KDJ)(9,3,3)
21.988
Neutral
ATR(14)
0.343
High Vlolatility
CCI(14)
-28.450
Neutral
Williams %R
75.616
Sell
TRIX(12,20)
0.314
Sell
StochRSI(14)
72.843
Buy
Clearone Inc
CLRO5.380USD
+0.030+0.56%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
9.33MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Clearone Inc
Currency: USD Updated: 2025-12-19Key Insights
Clearone Inc's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered overvalued, ranking 49/54 in the Communications & Networking industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Clearone Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Clearone Inc Highlights
StrengthsRisks
ClearOne, Inc. is a global market company enabling conference, collaboration, and network streaming solutions. The Company designs, develops and sells conferencing, collaboration, and AV networking solutions for voice and visual communications. Its product categories include audio-conferencing, including installed DSP-based professional audio conferencing and USB-based speakerphones; professional microphones consisting of patented beamforming microphone arrays, ceiling microphones and wireless microphones, and video, including video collaboration and AV networking products. Its audio-conferencing products feature its proprietary HDConference, Distributed Echo Cancellation and noise cancellation technologies to enhance communication during a conference call by eliminating echo and background noise. Its professional conferencing products include the CONVERGE Pro 2 and CONVERGE Pro 2 SR product lines. Its premium conferencing offering consists of the CONVERGE Huddle product line.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.39M.
Overvalued
The company’s latest PB is 21.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.01K shares, decreasing 5.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.98.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Clearone Inc is 5.15, ranking 52/54 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 566.15%.
Score
Financials
4.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.76
Operational Efficiency
4.84
Growth Potential
3.98
Shareholder Returns
5.25
Clearone Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Clearone Inc is 8.16, ranking 19/54 in the Communications & Networking industry. Its current P/E ratio is -0.39, which is -118.52% below the recent high of 0.07 and -933.21% above the recent low of -4.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Clearone Inc. The Communications & Networking industry's average is 7.73.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Clearone Inc is 9.00, ranking 17/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 6.34 and the support level at 4.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.311
Buy
MA10
5.478
Sell
MA20
5.213
Buy
MA50
5.264
Buy
MA100
5.037
Buy
MA200
6.372
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Clearone Inc is 3.00, ranking 35/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 6.28%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Clearone Inc is 2.13, ranking 49/54 in the Communications & Networking industry. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.02
VaR
+7.05%
240-Day Maximum Drawdown
+76.56%
240-Day Volatility
+160.79%
Return
Best Daily Return
60 days
+17.02%
120 days
+82.26%
5 years
+127.55%
Worst Daily Return
60 days
-15.71%
120 days
-18.88%
5 years
-18.88%
Sharpe Ratio
60 days
+0.37
120 days
+0.50
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+76.56%
3 years
+81.74%
5 years
+88.63%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.19
5 years
+0.55
Skewness
240 days
+4.66
3 years
+7.63
5 years
+7.65
Volatility
Realised Volatility
240 days
+160.79%
5 years
+170.98%
Standardised True Range
240 days
+14.26%
5 years
+8.71%
Downside Risk-Adjusted Return
120 days
+128.92%
240 days
+128.92%
Maximum Daily Upside Volatility
60 days
+102.61%
Maximum Daily Downside Volatility
60 days
+59.71%
Liquidity
Average Turnover Rate
60 days
+3.21%
120 days
+1.88%
5 years
--
Turnover Deviation
20 days
-98.41%
60 days
+16.85%
120 days
-31.71%
Peer Comparison
Communications & Networking
Clearone Inc
CLRO
4.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Clearone Inc?
The TradingKey Stock Score provides a comprehensive assessment of Clearone Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Clearone Inc’s performance and outlook.
How do we generate the financial health score of Clearone Inc?
To generate the financial health score of Clearone Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Clearone Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Clearone Inc.
How do we generate the company valuation score of Clearone Inc?
To generate the company valuation score of Clearone Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Clearone Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Clearone Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Clearone Inc.
How do we generate the earnings forecast score of Clearone Inc?
To calculate the earnings forecast score of Clearone Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Clearone Inc’s future.
How do we generate the price momentum score of Clearone Inc?
When generating the price momentum score for Clearone Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Clearone Inc’s prices. A higher score indicates a more stable short-term price trend for Clearone Inc.
How do we generate the institutional confidence score of Clearone Inc?
To generate the institutional confidence score of Clearone Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Clearone Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Clearone Inc.
How do we generate the risk management score of Clearone Inc?
To assess the risk management score of Clearone Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Clearone Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Clearone Inc.
