Climb Global Solutions Stock Analysis

Climb Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Climb Global Solutions last dividend was issued on the 8th of November 2024. For more info on Climb Global Solutions please contact Dale Foster at 732 389 0932 or go to https://www.climbglobalsolutions.com.

Climb Global Solutions Investment Alerts

Climb Global Solutions Upcoming and Recent Events

Climb Largest EPS Surprises

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Climb Global Environmental, Social, and Governance (ESG) Scores

Climb Stock Institutional Investors

Note, although Climb Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Climb Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 596.03 M.

Climb Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Climb Global Solutions has return on total asset (ROA) of 0.0523 % which means that it generated a profit of $0.0523 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2172 %, meaning that it created $0.2172 on every $100 dollars invested by stockholders. Climb Global's management efficiency ratios could be used to measure how well Climb Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Climb Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 79.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 2 M.

Technical Drivers

As of the 16th of February 2025, Climb Global shows the Risk Adjusted Performance of 0.0534, mean deviation of 1.61, and Downside Deviation of 2.12. Climb Global Solutions 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.

Climb Global Solutions Price Movement Analysis

Climb Global Solutions Insider Trading Activities

Climb Global Outstanding Bonds

Climb Global Predictive Daily Indicators

Climb Global Corporate Filings

Climb Global Forecast Models

Climb Global's time-series forecasting models are one of many Climb Global'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 Climb Global'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Climb Global 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 Climb 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 Climb Global. By using and applying Climb Stock analysis, traders can create a robust methodology for identifying Climb entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Climb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Climb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Climb Global Solutions stock analysis indicators help investors evaluate how Climb Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Climb Global shares will generate the highest return on investment. By understating and applying Climb Global stock analysis, traders can identify Climb Global position entry and exit signals to maximize returns.

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.