Clps inc CLPS.US Value Analysis
US StockTechnology
(No presentation for CLPS)
CLPS Value Score
3
24
15
Average Growth
- AI analysis rates CLPS with a medium value score of 3.
- It is mainly due to slight revenue growth, but with concerns regarding potential value may be lower.
- Over the past 3 months, CLPS has maintained a consecutive value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Technology sector, CLPS has a medium value rating.
CLPS Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2025/03/22 (Weekly Update)
CLPS Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
CLPS Earnings Table
No related data records
CLPS Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CLPS Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CLPS from 2018/05 till Now
- 0.73%
- Cumulative Return
- 0.10%
- Annual Return
- 36.74%
- Volatility
- 0.00
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2018 to May, 2025. (Total Trades: 1)
| CLPS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 53% | 54% |
| Avg Return | 0.7% | 162% | 72.8% |
| Avg Profit | 0.7% | 336.5% | 165.9% |
| Avg Loss | - | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | - | 945.1% | 479.2% |
Update to 2025/5/12 (Daily Update)