Clime Investment (Australia) Analysis
| CIW Stock | 0.35 0.00 0.00% |
Clime Investment Management is overvalued with Real Value of 0.29 and Hype Value of 0.35. The main objective of Clime Investment stock analysis is to determine its intrinsic value, which is an estimate of what Clime Investment Management is worth, separate from its market price. There are two main types of Clime Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clime Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clime Investment's stock to identify patterns and trends that may indicate its future price movements.
The Clime Investment stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Clime Investment is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Clime Stock trading window is adjusted to Australia/Sydney timezone.
Clime |
Clime Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clime Investment Man recorded a loss per share of 0.05. The entity last dividend was issued on the 28th of September 2022. The firm had 1.0231:1 split on the 30th of March 2004. For more info on Clime Investment Management please contact the company at 1300 788 568 or go to https://clime.com.au.Clime Investment Quarterly Total Revenue |
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Clime Investment Man Investment Alerts
| Clime Investment Man has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 11.19 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 15.39 M. | |
| Clime Investment generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clime Investment Management Refocuses for Future Growth - TipRanks |
Clime Investment Thematic Classifications
In addition to having Clime Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | ManagementManagement services | |
 | InvestingMoney and asset management including investment banking |
Clime Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clime Investment's market, we take the total number of its shares issued and multiply it by Clime Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clime Profitablity
Clime Investment's profitability indicators refer to fundamental financial ratios that showcase Clime Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Clime Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clime Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clime Investment's profitability requires more research than a typical breakdown of Clime Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Management Efficiency
Clime Investment Man has return on total asset (ROA) of (0.0814) % which means that it has lost $0.0814 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1502) %, meaning that it generated substantial loss on money invested by shareholders. Clime Investment's management efficiency ratios could be used to measure how well Clime Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Clime Investment's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 31.8 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 180.4 K in 2024.Leadership effectiveness at Clime Investment Management is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.32) | Profit Margin (0.32) | Beta 0.651 | Return On Assets (0.08) | Return On Equity (0.15) |
Technical Drivers
As of the 26th of November, Clime Investment shows the Standard Deviation of 2.09, risk adjusted performance of 0.0638, and Mean Deviation of 0.8771. Clime Investment Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clime Investment Man Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clime Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clime Investment Man. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clime Investment Outstanding Bonds
Clime Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clime Investment Man uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clime bonds can be classified according to their maturity, which is the date when Clime Investment Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clime Investment Predictive Daily Indicators
Clime Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clime Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clime Investment Forecast Models
Clime Investment's time-series forecasting models are one of many Clime Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clime Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clime Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clime Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clime shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clime Investment. By using and applying Clime Stock analysis, traders can create a robust methodology for identifying Clime entry and exit points for their positions.
Clime Investment is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Clime Stock Analysis
When running Clime Investment's price analysis, check to measure Clime Investment'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 Clime Investment is operating at the current time. Most of Clime Investment's value examination focuses on studying past and present price action to predict the probability of Clime Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clime Investment's price. Additionally, you may evaluate how the addition of Clime Investment to your portfolios can decrease your overall portfolio volatility.