Clime Competitors

Pink Sheets . USA . 
Stock . Clime Investment Management
LPDNF Stock  USD 0.0001  0.0005  83.33%   
Clime Investment Man competes with IGO, Mineral Res, and Adriatic Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Clime Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Clime Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Clime Investment Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Clime Investment competition on your existing holdings.
  
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Clime Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Clime Investment and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Clime and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Clime Investment Man does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AVRTF
+ 0.67
ANSNF
ADTLF
+ 0.61
IIDDY
AUMTF
+ 0.6
AVRTF
AVRTF
+ 0.58
QNICF
AVRTF
+ 0.58
MALRY
ANSNF
+ 0.52
MALRY
  
High negative correlations   
MALRY
- 0.74
IIDDY
ANSNF
- 0.68
IIDDY
FCSMF
- 0.6
IIDDY
AVRTF
- 0.53
IIDDY
ADTLF
- 0.42
ANSNF
ADTLF
- 0.37
FCSMF

Risk-Adjusted Indicators

There is a big difference between Clime Pink Sheet performing well and Clime Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Clime Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
QNICF  13.71  6.24  0.00 (1.23) 0.00 
 0.00 
 20.63 
 0.00 
 373.71 
IIDDY  0.42  0.23  0.00 (0.26) 0.00 
 0.00 
 0.00 
 0.00 
 16.28 
FCSMF  5.75  0.02  0.00  0.08  0.00 
 0.00 
 17.00 
(16.67)
 36.67 
MALRY  3.91  0.02  0.00  0.11  5.03 
(4.27)
 7.28 
(7.29)
 31.69 
ANSNF  5.43 (0.50) 0.00 (0.12) 0.00 
 0.00 
 27.27 
(21.87)
 76.49 
AVRTF  2.52 (1.41) 0.00 (0.91) 0.00 
 0.00 
 0.00 
 0.00 
 84.29 
ADTLF  1.47  0.36  0.05 (1.21) 1.65 
(3.82)
 4.80 
(4.49)
 22.35 
AUMTF  2.07 (0.81) 0.00 (1.50) 0.00 
 0.00 
 0.00 
 0.00 
 73.07 
EDDYF  6.40  0.77  0.03 (0.80) 8.55 
(21.82)
 31.94 
(20.14)
 87.64 
All Fundamental Data

Clime Investment Competitive Analysis

The better you understand Clime Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Clime Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Clime Investment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LPDNF QNICF IIDDY FCSMF MALRY ANSNF AVRTF ADTLF AUMTF EDDYF
 83.33 
 0.0001 
Clime
 20.63 
 0.10 
Qubec
 0.00 
 6.80 
IGO
 14.29 
 0.06 
Focus
 0.09 
 23.26 
Mineral
 16.27 
 0.04 
Anson
 0.00 
 0 
Avarone
 4.80 
 2.62 
Adriatic
 0.00 
 0.07 
Aurelia
 12.74 
 0.07 
Edison
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Somewhat reliable
Out of control
Not too volatile
Out of control
Out of control
Risky
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
OK
OK
Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
About Average
Low
Low
Low
Low
Below Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.13
N/A
1.69
0.75
3.69
1.16
0.02
25.41
1.3
17.06
Net Asset
95.3 M
9.22 M
4.85 B
39.85 M
7.81 B
12.93 M
141.22 K
131.89 M
562.25 M
9.85 M
Profit Margin
N/A
N/A
0.78
N/A
0.1
N/A
N/A
N/A
-0.19
N/A
EBITDA
(7.06 M)
N/A
645.1 M
(5.2 M)
953.1 M
(6.42 M)
(89.67 K)
(8.94 M)
(65.82 M)
(1.53 M)
Current Valuation
71.49 M
10.46 M
7.96 B
13.08 M
11.49 B
160.59 M
1.67 M
514.93 M
100.44 M
2.3 M
Price To Book
1.8
2.69
3.41
0.65
5.1
34.78
10.73
3.86
0.56
0.63
Operating Margin
N/A
N/A
0.28
N/A
0.19
N/A
N/A
N/A
-0.29
N/A
Retained Earnings
N/A
N/A
N/A
(24.83 M)
487 M
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
1.58 M
587 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
3.73
N/A
N/A
N/A
N/A
N/A
Beta
0.85
N/A
0.92
3.26
1.29
0.95
-0.13
1.1
1.13
0.67
Number Of Employees
7
3
5
12
3.86 K
3
6
133
3
6
Shares Outstanding
7.64 B
98.31 M
378.63 M
57.23 M
190.04 M
1.18 B
91.41 M
273.08 M
1.24 B
115.18 M
Cash Flow From Operations
(5.48 M)
N/A
357.1 M
(1.04 M)
279.8 M
(4.56 M)
75.72 K
(7.54 M)
154.09 M
(1.09 M)
Annual Yield
N/A
N/A
0.0126
N/A
0.0105
N/A
N/A
N/A
0.24
N/A
Total Debt
7.02 M
N/A
713.5 M
60 K
2.8 B
1.19 M
31.63 K
11.88 M
8.59 M
N/A
Return On Equity
-0.1
N/A
0.23
-0.15
0.11
-1.32
N/A
-0.13
-0.22
-0.14
Z Score
6.6
N/A
6.6
N/A
2.4
90.0
51.0
31.2
7.2
N/A
Return On Asset
-0.052
N/A
0.0427
-0.0861
0.0584
-0.36
-1.04
-0.0596
-0.13
-0.0907
Book Value Per Share
0.011
N/A
10.36
0.61
17.15
0.007
-0.013
0.54
0.27
0.085
Current Liabilities
N/A
N/A
N/A
1.22 M
377 M
N/A
N/A
N/A
N/A
N/A
Total Asset
95.3 M
9.22 M
4.85 B
39.85 M
7.81 B
12.93 M
141.22 K
131.89 M
562.25 M
9.85 M
Debt To Equity
0.091
N/A
0.28
0.07
0.96
0.16
0.62
0.13
0.14
N/A
Last Dividend Paid
N/A
N/A
0.19
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.06
4.51
N/A
N/A
N/A
N/A
N/A
26.41
33.55
N/A
Market Capitalization
79.49 M
11.52 M
7.88 B
23.47 M
11.91 B
178.74 M
2.72 M
626.19 M
109.08 M
4.87 M
Price To Earning
0.55
N/A
72.52
-4.29
22.73
N/A
N/A
N/A
2.5
N/A
Price To Sales
41312.77
N/A
8.75
N/A
3.02
233397.0
N/A
N/A
0.29
N/A
Net Income
(7.94 M)
N/A
330.9 M
(4.81 M)
349.2 M
(6.75 M)
(231.84 K)
(10.19 M)
(81.69 M)
(1.45 M)
Earnings Per Share
0.018
N/A
1.52
-0.011
1.28
-0.005
-0.002
N/A
0.02
-0.015
Shares Owned By Insiders
13.21
3.94
N/A
7.66
N/A
23.22
5.25
9.52
21.98
1.0
Revenue
2.26 K
N/A
845.2 M
N/A
3.42 B
732
N/A
N/A
438.81 M
N/A
Working Capital
N/A
N/A
N/A
363 K
210 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
8.04 M
N/A
493.9 M
3.63 M
2.43 B
5.73 M
24.38 K
83.44 M
76.69 M
2.64 M
Cash Per Share
N/A
N/A
1.3
0.07
12.91
N/A
N/A
0.31
0.06
0.02
Gross Profit
2.26 K
N/A
694.9 M
N/A
3.1 B
(117.18 K)
N/A
N/A
22.45 M
(10.91 K)
Day Typical Price
1.0E-4
0.1
6.8
0.06
23.27
0.0367
0.0033
2.62
0.0704
0.0733
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0013
9013.75
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
(0.67)
(1.36)
0.0
9.2 T
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.0005)
0.0171
N/A
(0.01)
(0.02)
(0.01)
N/A
0.12
N/A
(0.01)
Rate Of Daily Change
0.17
1.21
1.0
0.86
1.0
0.84
1.0
1.05
1.0
0.87
Day Median Price
1.0E-4
0.1
6.8
0.06
23.28
0.0375
0.0033
2.62
0.0704
0.0733
Price Action Indicator
(0.0003)
0.0086
N/A
(0.01)
(0.03)
(0.01)
N/A
0.06
N/A
(0.01)
Coefficient Of Variation
4114.52
822.44
972.33
(5,348)
4820.14
(4,183)
(812.40)
826.46
(967.72)
1927.68
Mean Deviation
9.75
13.71
0.4224
5.75
3.91
5.43
2.52
1.47
2.07
6.4
Jensen Alpha
0.7313
6.24
0.2303
0.0185
0.019
(0.50)
(1.41)
0.3612
(0.81)
0.7683
Total Risk Alpha
(3.22)
(0.14)
(0.05)
(1.36)
(0.54)
(1.73)
(2.58)
(0.02)
(1.67)
(0.99)
Sortino Ratio
0.0125
N/A
N/A
N/A
0.0012
N/A
N/A
0.052
N/A
0.0298
Downside Variance
2982.09
N/A
N/A
N/A
26.16
N/A
N/A
22.41
N/A
406.34
Standard Deviation
32.13
47.89
1.76
9.45
5.13
11.62
10.37
2.86
7.29
13.51
Kurtosis
25.13
55.89
62.95
0.2247
1.56
5.14
66.0
9.64
43.04
6.68
Potential Upside
3.7
20.63
N/A
17.0
7.28
27.27
N/A
4.8
N/A
31.94
Treynor Ratio
1.75
(1.23)
(0.26)
0.082
0.1122
(0.12)
(0.91)
(1.21)
(1.50)
(0.80)
Maximum Drawdown
283.33
373.71
16.28
36.67
31.69
76.49
84.29
22.35
73.07
87.64
Variance
1032.42
2293.29
3.11
89.3
26.34
135.02
107.64
8.19
53.17
182.5
Market Risk Adjusted Performance
1.76
(1.22)
(0.25)
0.092
0.1222
(0.11)
(0.90)
(1.20)
(1.49)
(0.79)
Risk Adjusted Performance
0.0274
0.098
0.0805
(0)
0.0236
(0.01)
(0.08)
0.0952
(0.07)
0.0471
Skewness
3.94
7.08
7.81
0.358
(0.33)
0.7898
(8.12)
1.66
(5.66)
1.26
Semi Deviation
15.61
N/A
N/A
N/A
5.03
N/A
N/A
1.65
N/A
8.55
Information Ratio
0.0212
0.1195
0.046
(0.03)
0.0012
(0.03)
(0.13)
0.086
(0.12)
0.0445
Value At Risk
(35.71)
N/A
N/A
(16.67)
(7.29)
(21.88)
N/A
(4.49)
N/A
(20.14)
Expected Short fall
(81.20)
N/A
N/A
N/A
(4.27)
N/A
N/A
(3.82)
N/A
(21.82)
Downside Deviation
54.61
N/A
N/A
N/A
5.11
N/A
N/A
4.73
N/A
20.16
Semi Variance
243.64
N/A
N/A
N/A
25.28
N/A
N/A
2.72
N/A
73.17

Clime Investment Competition Performance Charts

Five steps to successful analysis of Clime Investment Competition

Clime Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Clime Investment Man in relation to its competition. Clime Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Clime Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Clime Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Clime Investment Man, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Clime Investment position

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?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
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 Communication Services 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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