Clime Investment Management Stock Buy Hold or Sell Recommendation
| LPDNF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Clime Investment Management is 'Strong Sell'. Macroaxis provides Clime Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPDNF positions.
Check out Clime Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Clime and provide practical buy, sell, or hold advice based on investors' constraints. Clime Investment Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Clime |
Execute Clime Investment Buy or Sell Advice
The Clime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clime Investment Management. Macroaxis does not own or have any residual interests in Clime Investment Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clime Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clime Investment Trading Alerts and Improvement Suggestions
| Clime Investment Man is way too risky over 90 days horizon | |
| Clime Investment Man has some characteristics of a very speculative penny stock | |
| Clime Investment Man appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.26 K. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 2.26 K. | |
| Clime Investment Management has accumulated about 8.04 M in cash with (5.48 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Clime Investment Returns Distribution Density
The distribution of Clime Investment's historical returns is an attempt to chart the uncertainty of Clime Investment's future price movements. The chart of the probability distribution of Clime Investment daily returns describes the distribution of returns around its average expected value. We use Clime Investment Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clime Investment returns is essential to provide solid investment advice for Clime Investment.
| Mean Return | 3.21 | Value At Risk | 0.00 | Potential Upside | 3.70 | Standard Deviation | 29.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clime Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clime Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clime Investment or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clime Investment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clime pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.53 | |
β | Beta against Dow Jones | -2.71 | |
σ | Overall volatility | 30.18 | |
Ir | Information ratio | 0.10 |
Clime Investment Volatility Alert
Clime Investment Management is displaying above-average volatility over the selected time horizon. Clime Investment Management is a penny stock. Even though Clime Investment may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Clime Investment Management or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Clime instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Clime Investment Fundamentals Vs Peers
Comparing Clime Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clime Investment's direct or indirect competition across all of the common fundamentals between Clime Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clime Investment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Clime Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clime Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clime Investment to competition |
| Fundamentals | Clime Investment | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.052 | -0.14 |
| Current Valuation | 71.49 M | 16.62 B |
| Shares Outstanding | 7.64 B | 571.82 M |
| Shares Owned By Insiders | 13.21 % | 10.09 % |
| Shares Owned By Institutions | 3.06 % | 39.21 % |
| Price To Earning | 0.55 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 41,313 X | 11.42 X |
| Revenue | 2.26 K | 9.43 B |
| Gross Profit | 2.26 K | 27.38 B |
| EBITDA | (7.06 M) | 3.9 B |
| Net Income | (7.94 M) | 570.98 M |
| Cash And Equivalents | 8.04 M | 2.7 B |
| Total Debt | 7.02 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (5.48 M) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 79.49 M | 19.03 B |
| Total Asset | 95.3 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 95.3 M |
Clime Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clime . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Relative Strength Index | 4.59 |
About Clime Investment Buy or Sell Advice
When is the right time to buy or sell Clime Investment Management? Buying financial instruments such as Clime Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Clime Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumer Staples ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Clime Pink Sheet
Clime Investment financial ratios help investors to determine whether Clime Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clime with respect to the benefits of owning Clime Investment security.