Clime Investment Management Stock Performance
| LPDNF Stock | USD 0.0001 0.0005 83.33% |
On a scale of 0 to 100, Clime Investment holds a performance score of 1. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clime Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clime Investment is expected to be smaller as well. Please check Clime Investment's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Clime Investment's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clime Investment Management are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Clime Investment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -8.6 M |
Clime |
Clime Investment Relative Risk vs. Return Landscape
If you would invest 0.10 in Clime Investment Management on September 15, 2024 and sell it today you would lose (0.09) from holding Clime Investment Management or give up 90.0% of portfolio value over 90 days. Clime Investment Management is currently producing 0.7929% returns and takes up 32.3812% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Clime, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clime Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clime Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clime Investment Management, and traders can use it to determine the average amount a Clime Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0245
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Estimated Market Risk
| 32.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Clime Investment is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clime Investment by adding it to a well-diversified portfolio.
Clime Investment Fundamentals Growth
Clime Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clime Investment, and Clime Investment 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 Clime Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.052 | |||
| Current Valuation | 71.49 M | |||
| Shares Outstanding | 7.64 B | |||
| Price To Earning | 0.55 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 41,313 X | |||
| Revenue | 2.26 K | |||
| EBITDA | (7.06 M) | |||
| Cash And Equivalents | 8.04 M | |||
| Total Debt | 7.02 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.48 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 95.3 M | |||
About Clime Investment Performance
By analyzing Clime Investment's fundamental ratios, stakeholders can gain valuable insights into Clime Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clime Investment 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 Clime Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, and internationally. The company was incorporated in 1979 and is based in Belmont, Australia. Lepidico operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Clime Investment Man performance evaluation
Checking the ongoing alerts about Clime Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clime Investment Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Clime Investment'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 Clime Investment's stock is overvalued or undervalued compared to its peers.
- Examining Clime Investment'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 Clime Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clime Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clime Investment's pink sheet. These opinions can provide insight into Clime Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clime Pink Sheet 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.
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