Climb Global Solutions Stock Performance
| CLMB Stock | USD 119.87 0.26 0.22% |
Climb Global has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Climb Global returns are very sensitive to returns on the market. As the market goes up or down, Climb Global is expected to follow. Climb Global Solutions right now shows a risk of 2.35%. Please confirm Climb Global Solutions value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Climb Global Solutions will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Climb Global Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating primary indicators, Climb Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Climb Global dividend paid on 17th of November 2025 | 11/17/2025 |
| Begin Period Cash Flow | 36.3 M | |
| Total Cashflows From Investing Activities | -26.4 M |
Climb Global Relative Risk vs. Return Landscape
If you would invest 10,944 in Climb Global Solutions on November 6, 2025 and sell it today you would earn a total of 1,043 from holding Climb Global Solutions or generate 9.53% return on investment over 90 days. Climb Global Solutions is currently generating 0.1763% in daily expected returns and assumes 2.3477% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Climb, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Climb Global Target Price Odds to finish over Current Price
The tendency of Climb Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 119.87 | 90 days | 119.87 | about 11.1 |
Based on a normal probability distribution, the odds of Climb Global to move above the current price in 90 days from now is about 11.1 (This Climb Global Solutions probability density function shows the probability of Climb Stock to fall within a particular range of prices over 90 days) .
Climb Global Price Density |
| Price |
Predictive Modules for Climb Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Climb Global Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Climb Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Climb Global is not an exception. The market had few large corrections towards the Climb Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Climb Global Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Climb Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 7.37 | |
Ir | Information ratio | 0.05 |
Climb Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Climb Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Climb Global Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by institutions such as insurance companies |
Climb Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Climb Stock often depends not only on the future outlook of the current and potential Climb Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Climb Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 M | |
| Cash And Short Term Investments | 29.8 M |
Climb Global Fundamentals Growth
Climb Stock prices reflect investors' perceptions of the future prospects and financial health of Climb Global, and Climb Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Climb Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 503.82 M | ||||
| Shares Outstanding | 4.61 M | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 465.61 M | ||||
| EBITDA | 35.01 M | ||||
| Total Debt | 3.09 M | ||||
| Book Value Per Share | 24.08 X | ||||
| Cash Flow From Operations | 33.74 M | ||||
| Earnings Per Share | 4.65 X | ||||
| Total Asset | 469.18 M | ||||
| Retained Earnings | 68.79 M | ||||
About Climb Global Performance
By analyzing Climb Global's fundamental ratios, stakeholders can gain valuable insights into Climb Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Climb Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Climb Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Climb Global Solutions performance evaluation
Checking the ongoing alerts about Climb Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Climb Global Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Climb Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Climb Global's stock is overvalued or undervalued compared to its peers.
- Examining Climb Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Climb Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Climb Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Climb Global's stock. These opinions can provide insight into Climb Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Climb Stock analysis
When running Climb Global's price analysis, check to measure Climb Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Climb Global is operating at the current time. Most of Climb Global's value examination focuses on studying past and present price action to predict the probability of Climb Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climb Global's price. Additionally, you may evaluate how the addition of Climb Global to your portfolios can decrease your overall portfolio volatility.
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