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CIW (Clime) Stock Analysis
Buy, Hold or Sell?

Let's analyze Clime together

I guess you are interested in Clime Investment Management Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Clime’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Clime’s Price Targets

I'm going to help you getting a better view of Clime Investment Management Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Clime (30 sec.)










1.2. What can you expect buying and holding a share of Clime? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.27
Expected worth in 1 year
A$0.15
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.13
Return On Investment
-34.2%

For what price can you sell your share?

Current Price per Share
A$0.37
Expected price per share
A$0.3378 - A$0.3974
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Clime (5 min.)




Live pricePrice per Share (EOD)
A$0.37
Intrinsic Value Per Share
A$-0.30 - A$0.01
Total Value Per Share
A$-0.02 - A$0.28

2.2. Growth of Clime (5 min.)




Is Clime growing?

Current yearPrevious yearGrowGrow %
How rich?$13.5m$15.1m-$1.5m-11.6%

How much money is Clime making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$1.2m-$1.2m-50.5%
Net Profit Margin-32.1%-12.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Clime (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#599 / 675

Most Revenue
#446 / 675

Most Profit
#569 / 675

Most Efficient
#606 / 675
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Clime?

Welcome investor! Clime's management wants to use your money to grow the business. In return you get a share of Clime.

First you should know what it really means to hold a share of Clime. And how you can make/lose money.

Speculation

The Price per Share of Clime is A$0.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clime.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clime, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.27. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clime.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-8.7%-0.03-8.7%-0.02-4.3%-0.02-4.3%0.00-1.3%0.011.5%
Usd Book Value Change Per Share-0.02-5.6%-0.02-5.6%-0.02-4.7%-0.01-1.7%0.001.1%0.00-0.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.7%0.011.6%0.012.2%0.013.7%
Usd Total Gains Per Share-0.02-5.6%-0.02-5.6%-0.01-4.0%0.00-0.1%0.013.3%0.013.0%
Usd Price Per Share0.21-0.21-0.25-0.26-0.30-0.34-
Price to Earnings Ratio-6.45--6.45--15.48-123.50-97.31-62.56-
Price-to-Total Gains Ratio-10.10--10.10--16.50--5.74-2.09-8.38-
Price to Book Ratio1.17-1.17-1.24-1.30-1.53-1.85-
Price-to-Total Gains Ratio-10.10--10.10--16.50--5.74-2.09-8.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.240648
Number of shares4155
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.01
Gains per Quarter (4155 shares)-85.6050.94
Gains per Year (4155 shares)-342.38203.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-342-35213767194
20-685-694274134398
30-1027-1036411200602
40-1370-1378548267806
50-1712-17206853341010
60-2054-20628224011214
70-2397-24049594671418
80-2739-274610965341622
90-3081-308812336011826
100-3424-343013706682030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%20.06.00.076.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%13.013.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%25.00.01.096.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%15.011.00.057.7%
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3.2. Key Performance Indicators

The key performance indicators of Clime Investment Management Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.032-0.0320%-0.027-15%-0.010-69%0.006-613%-0.004-87%
Book Value Per Share--0.2740.2740%0.306-10%0.304-10%0.301-9%0.283-3%
Current Ratio--1.5341.5340%8.553-82%7.088-78%9.938-85%16.430-91%
Debt To Asset Ratio--0.2460.2460%0.253-3%0.225+10%0.229+7%0.198+24%
Debt To Equity Ratio--0.3260.3260%0.339-4%0.292+12%0.299+9%0.251+30%
Dividend Per Share----0%0.004-100%0.009-100%0.013-100%0.021-100%
Enterprise Value--22588149.72022588149.7200%27828389.480-19%32148392.067-30%38123797.552-41%43084291.072-48%
Eps---0.050-0.0500%-0.025-50%-0.024-51%-0.008-85%0.009-674%
Ev To Ebitda Ratio---8.388-8.3880%-44.413+429%-4.608-45%5.640-249%16.130-152%
Ev To Sales Ratio--1.9221.9220%1.802+7%2.439-21%2.873-33%3.856-50%
Free Cash Flow Per Share---0.006-0.0060%-0.014+131%-0.004-34%0.009-168%0.015-140%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.025+820%0.003+37%0.015-77%0.003+25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.907+10%
Intrinsic Value_10Y_max--0.010----------
Intrinsic Value_10Y_min---0.298----------
Intrinsic Value_1Y_max--0.012----------
Intrinsic Value_1Y_min---0.011----------
Intrinsic Value_3Y_max--0.028----------
Intrinsic Value_3Y_min---0.049----------
Intrinsic Value_5Y_max--0.034----------
Intrinsic Value_5Y_min---0.105----------
Market Cap28141643.520+14%24338718.72024338718.7200%28902228.480-16%30423398.400-20%35139025.152-31%39512388.672-38%
Net Profit Margin---0.321-0.3210%-0.121-62%-0.145-55%-0.052-84%0.071-554%
Operating Margin---0.345-0.3450%-0.136-60%-0.158-54%-0.040-88%0.053-748%
Operating Ratio--1.3451.3450%1.145+17%1.160+16%1.040+29%0.923+46%
Pb Ratio1.349+14%1.1671.1670%1.242-6%1.304-11%1.529-24%1.853-37%
Pe Ratio-7.461-16%-6.453-6.4530%-15.475+140%123.503-105%97.314-107%62.564-110%
Price Per Share0.370+14%0.3200.3200%0.380-16%0.400-20%0.462-31%0.520-38%
Price To Free Cash Flow Ratio-60.250-16%-52.108-52.1080%-26.835-49%-5.918-89%5.916-981%-5.780-89%
Price To Total Gains Ratio-11.682-16%-10.103-10.1030%-16.505+63%-5.740-43%2.094-583%8.382-221%
Quick Ratio--1.4221.4220%12.069-88%8.956-84%13.038-89%24.941-94%
Return On Assets---0.136-0.1360%-0.060-56%-0.064-53%-0.021-85%0.029-568%
Return On Equity---0.181-0.1810%-0.080-56%-0.086-53%-0.028-84%0.034-637%
Total Gains Per Share---0.032-0.0320%-0.023-27%0.000-98%0.019-268%0.017-286%
Usd Book Value--13565001.91013565001.9100%15131858.436-10%15051901.512-10%14903359.388-9%14021578.742-3%
Usd Book Value Change Per Share---0.021-0.0210%-0.017-15%-0.006-69%0.004-613%-0.003-87%
Usd Book Value Per Share--0.1780.1780%0.199-10%0.198-10%0.196-9%0.184-3%
Usd Dividend Per Share----0%0.002-100%0.006-100%0.008-100%0.014-100%
Usd Enterprise Value--14691332.57814691332.5780%18099584.518-19%20909314.200-30%24795717.928-41%28022022.913-48%
Usd Eps---0.032-0.0320%-0.016-50%-0.016-51%-0.005-85%0.006-674%
Usd Free Cash Flow---303788.182-303788.1820%-700501.613+131%-200022.498-34%443840.765-168%761303.932-140%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.009+131%-0.003-34%0.006-168%0.010-140%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.016+820%0.002+37%0.010-77%0.002+25%
Usd Market Cap18303324.945+14%15829902.65515829902.6550%18798009.403-16%19787378.319-20%22854421.959-31%25698857.592-38%
Usd Price Per Share0.241+14%0.2080.2080%0.247-16%0.260-20%0.300-31%0.338-38%
Usd Profit---2453044.087-2453044.0870%-1214730.617-50%-1201582.564-51%-372985.148-85%427537.968-674%
Usd Revenue--7645561.2677645561.2670%10042795.181-24%8672818.203-12%8799848.261-13%7700869.982-1%
Usd Total Gains Per Share---0.021-0.0210%-0.015-27%0.000-98%0.012-268%0.011-286%
 EOD+5 -3MRQTTM+0 -0YOY+13 -263Y+6 -335Y+4 -3510Y+7 -33

3.3 Fundamental Score

Let's check the fundamental score of Clime Investment Management Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.461
Price to Book Ratio (EOD)Between0-11.349
Net Profit Margin (MRQ)Greater than0-0.321
Operating Margin (MRQ)Greater than0-0.345
Quick Ratio (MRQ)Greater than11.422
Current Ratio (MRQ)Greater than11.534
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.326
Return on Equity (MRQ)Greater than0.15-0.181
Return on Assets (MRQ)Greater than0.05-0.136
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Clime Investment Management Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.047
Ma 20Greater thanMa 500.377
Ma 50Greater thanMa 1000.363
Ma 100Greater thanMa 2000.367
OpenGreater thanClose0.370
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Clime Investment Management Ltd

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-06 19:32:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Clime earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Clime to theΒ Asset Management industry mean.
  • A Net Profit Margin of -32.1%Β means thatΒ $-0.32 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Clime Investment Management Ltd:

  • The MRQ is -32.1%. The company is making a huge loss. -2
  • The TTM is -32.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-32.1%TTM-32.1%0.0%
TTM-32.1%YOY-12.1%-20.0%
TTM-32.1%5Y-5.2%-26.8%
5Y-5.2%10Y7.1%-12.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.1%57.6%-89.7%
TTM-32.1%57.5%-89.6%
YOY-12.1%55.9%-68.0%
3Y-14.5%58.3%-72.8%
5Y-5.2%63.7%-68.9%
10Y7.1%58.8%-51.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Clime is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Clime to theΒ Asset Management industry mean.
  • -13.6% Return on Assets means thatΒ Clime generatedΒ $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clime Investment Management Ltd:

  • The MRQ is -13.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.6%TTM-13.6%0.0%
TTM-13.6%YOY-6.0%-7.6%
TTM-13.6%5Y-2.1%-11.5%
5Y-2.1%10Y2.9%-5.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%2.0%-15.6%
TTM-13.6%2.0%-15.6%
YOY-6.0%1.3%-7.3%
3Y-6.4%0.9%-7.3%
5Y-2.1%1.8%-3.9%
10Y2.9%2.0%+0.9%
4.3.1.3. Return on Equity

Shows how efficient Clime is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Clime to theΒ Asset Management industry mean.
  • -18.1% Return on Equity means Clime generated $-0.18Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clime Investment Management Ltd:

  • The MRQ is -18.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.1%TTM-18.1%0.0%
TTM-18.1%YOY-8.0%-10.1%
TTM-18.1%5Y-2.8%-15.3%
5Y-2.8%10Y3.4%-6.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%3.4%-21.5%
TTM-18.1%3.4%-21.5%
YOY-8.0%2.7%-10.7%
3Y-8.6%1.8%-10.4%
5Y-2.8%3.0%-5.8%
10Y3.4%3.2%+0.2%
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4.3.2. Operating Efficiency of Clime Investment Management Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Clime is operatingΒ .

  • Measures how much profit Clime makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Clime to theΒ Asset Management industry mean.
  • An Operating Margin of -34.5%Β means the company generated $-0.34 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Clime Investment Management Ltd:

  • The MRQ is -34.5%. The company is operating very inefficient. -2
  • The TTM is -34.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-34.5%0.0%
TTM-34.5%YOY-13.6%-20.8%
TTM-34.5%5Y-4.0%-30.5%
5Y-4.0%10Y5.3%-9.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.5%52.4%-86.9%
TTM-34.5%41.1%-75.6%
YOY-13.6%72.5%-86.1%
3Y-15.8%51.8%-67.6%
5Y-4.0%61.2%-65.2%
10Y5.3%57.3%-52.0%
4.3.2.2. Operating Ratio

Measures how efficient Clime is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are $1.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Clime Investment Management Ltd:

  • The MRQ is 1.345. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.345. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.3450.000
TTM1.345YOY1.145+0.200
TTM1.3455Y1.040+0.305
5Y1.04010Y0.923+0.117
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3450.503+0.842
TTM1.3450.494+0.851
YOY1.1450.591+0.554
3Y1.1600.557+0.603
5Y1.0400.507+0.533
10Y0.9230.555+0.368
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4.4.3. Liquidity of Clime Investment Management Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Clime is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 1.53Β means the company has $1.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Clime Investment Management Ltd:

  • The MRQ is 1.534. The company is able to pay all its short-term debts. +1
  • The TTM is 1.534. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.5340.000
TTM1.534YOY8.553-7.019
TTM1.5345Y9.938-8.405
5Y9.93810Y16.430-6.491
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5342.885-1.351
TTM1.5342.817-1.283
YOY8.5533.230+5.323
3Y7.0883.925+3.163
5Y9.9384.920+5.018
10Y16.4307.585+8.845
4.4.3.2. Quick Ratio

Measures if Clime is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Clime to theΒ Asset Management industry mean.
  • A Quick Ratio of 1.42Β means the company can pay off $1.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clime Investment Management Ltd:

  • The MRQ is 1.422. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.422. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.4220.000
TTM1.422YOY12.069-10.647
TTM1.4225Y13.038-11.615
5Y13.03810Y24.941-11.903
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4222.124-0.702
TTM1.4222.282-0.860
YOY12.0693.364+8.705
3Y8.9564.825+4.131
5Y13.0386.086+6.952
10Y24.9419.064+15.877
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4.5.4. Solvency of Clime Investment Management Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ClimeΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Clime to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.25Β means that Clime assets areΒ financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Clime Investment Management Ltd:

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.253-0.007
TTM0.2465Y0.229+0.017
5Y0.22910Y0.198+0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.190+0.056
TTM0.2460.188+0.058
YOY0.2530.183+0.070
3Y0.2250.181+0.044
5Y0.2290.196+0.033
10Y0.1980.189+0.009
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Clime is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Clime to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 32.6% means that company has $0.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clime Investment Management Ltd:

  • The MRQ is 0.326. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.326. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.3260.000
TTM0.326YOY0.339-0.013
TTM0.3265Y0.299+0.027
5Y0.29910Y0.251+0.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.234+0.092
TTM0.3260.236+0.090
YOY0.3390.225+0.114
3Y0.2920.228+0.064
5Y0.2990.266+0.033
10Y0.2510.255-0.004
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Clime generates.

  • Above 15 is considered overpriced butΒ always compareΒ Clime to theΒ Asset Management industry mean.
  • A PE ratio of -6.45 means the investor is paying $-6.45Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clime Investment Management Ltd:

  • The EOD is -7.461. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.453. Based on the earnings, the company is expensive. -2
  • The TTM is -6.453. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.461MRQ-6.453-1.008
MRQ-6.453TTM-6.4530.000
TTM-6.453YOY-15.475+9.022
TTM-6.4535Y97.314-103.767
5Y97.31410Y62.564+34.749
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-7.4618.001-15.462
MRQ-6.4537.706-14.159
TTM-6.4537.300-13.753
YOY-15.4758.173-23.648
3Y123.5035.195+118.308
5Y97.3145.603+91.711
10Y62.5647.011+55.553
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clime Investment Management Ltd:

  • The EOD is -60.250. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -52.108. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -52.108. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-60.250MRQ-52.108-8.142
MRQ-52.108TTM-52.1080.000
TTM-52.108YOY-26.835-25.273
TTM-52.1085Y5.916-58.025
5Y5.91610Y-5.780+11.697
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-60.2505.492-65.742
MRQ-52.1085.352-57.460
TTM-52.1086.047-58.155
YOY-26.8353.980-30.815
3Y-5.9184.025-9.943
5Y5.9163.961+1.955
10Y-5.7802.567-8.347
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Clime is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clime Investment Management Ltd:

  • The EOD is 1.349. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.167. Based on the equity, the company is underpriced. +1
  • The TTM is 1.167. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.349MRQ1.167+0.182
MRQ1.167TTM1.1670.000
TTM1.167YOY1.242-0.075
TTM1.1675Y1.529-0.362
5Y1.52910Y1.853-0.323
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3490.935+0.414
MRQ1.1670.932+0.235
TTM1.1670.930+0.237
YOY1.2420.927+0.315
3Y1.3040.942+0.362
5Y1.5291.001+0.528
10Y1.8531.139+0.714
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Clime Investment Management Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Liabilities  -780-1,005-1,784322-1,462194-1,2686,8695,601
Other Assets  28,303-28,104199-197331,16131,163-33,045-1,882
Long-term Assets Other  -28,6535,847-22,807304-22,503-10,411-32,91434,8101,896



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets27,663
Total Liabilities6,806
Total Stockholder Equity20,856
 As reported
Total Liabilities 6,806
Total Stockholder Equity+ 20,856
Total Assets = 27,663

Assets

Total Assets27,663
Total Current Assets10,187
Long-term Assets19,358
Total Current Assets
Cash And Cash Equivalents 3,393
Short-term Investments 1,663
Net Receivables 2,727
Other Current Assets 2,404
Total Current Assets  (as reported)10,187
Total Current Assets  (calculated)10,187
+/-0
Long-term Assets
Property Plant Equipment 528
Goodwill 10,819
Long Term Investments 3,737
Intangible Assets 4,041
Long-term Assets Other 1,896
Long-term Assets  (as reported)19,358
Long-term Assets  (calculated)21,021
+/- 1,663

Liabilities & Shareholders' Equity

Total Current Liabilities6,642
Long-term Liabilities190
Total Stockholder Equity20,856
Total Current Liabilities
Short-term Debt 533
Short Long Term Debt 533
Accounts payable 508
Other Current Liabilities 5,601
Total Current Liabilities  (as reported)6,642
Total Current Liabilities  (calculated)7,174
+/- 533
Long-term Liabilities
Long-term Liabilities  (as reported)190
Long-term Liabilities  (calculated)0
+/- 190
Total Stockholder Equity
Common Stock26,916
Retained Earnings -6,428
Accumulated Other Comprehensive Income 368
Total Stockholder Equity (as reported)20,856
Total Stockholder Equity (calculated)20,856
+/-0
Other
Capital Stock26,916
Cash and Short Term Investments 5,056
Common Stock Shares Outstanding 73,164
Current Deferred Revenue25
Liabilities and Stockholders Equity 27,663
Net Debt -2,860
Net Invested Capital 21,389
Net Working Capital 3,545
Property Plant and Equipment Gross 2,487
Short Long Term Debt Total 533



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
8,762
20,222
19,983
29,521
28,784
42,537
39,789
37,497
35,948
31,813
28,803
31,930
34,491
30,730
30,462
28,835
31,679
28,346
18,259
21,472
22,291
28,303
30,833
30,651
31,163
27,663
27,66331,16330,65130,83328,30322,29121,47218,25928,34631,67928,83530,46230,73034,49131,93028,80331,81335,94837,49739,78942,53728,78429,52119,98320,2228,762
   > Total Current Assets 
5,180
17,063
17,902
29,129
20,799
32,495
32,753
23,408
13,414
8,529
7,986
8,156
7,764
7,570
7,053
7,249
8,819
0
11,366
11,963
13,333
13,979
16,162
16,340
10,433
10,187
10,18710,43316,34016,16213,97913,33311,96311,36608,8197,2497,0537,5707,7648,1567,9868,52913,41423,40832,75332,49520,79929,12917,90217,0635,180
       Cash And Cash Equivalents 
1,204
11,243
9,523
12,918
14,354
18,761
8,314
13,472
8,618
6,469
4,185
4,094
4,873
4,496
5,063
4,885
7,505
4,114
4,370
4,735
4,200
6,277
6,079
8,142
2,174
3,393
3,3932,1748,1426,0796,2774,2004,7354,3704,1147,5054,8855,0634,4964,8734,0944,1856,4698,61813,4728,31418,76114,35412,9189,52311,2431,204
       Short-term Investments 
3,642
5,819
9,950
2,316
2,849
4,575
1,450
2,387
3,866
2,360
7,093
9,129
1,302
1,381
664
967
5,366
2,509
6,017
5,022
5,867
5,715
5,671
5,203
4,650
1,663
1,6634,6505,2035,6715,7155,8675,0226,0172,5095,3669676641,3811,3029,1297,0932,3603,8662,3871,4504,5752,8492,3169,9505,8193,642
       Net Receivables 
334
0
14
208
136
111
230
713
1,714
572
958
2,100
1,448
1,440
991
1,398
1,314
387
530
2,030
3,124
1,351
3,938
1,011
3,248
2,727
2,7273,2481,0113,9381,3513,1242,0305303871,3141,3989911,4401,4482,1009585721,714713230111136208140334
       Other Current Assets 
0
0
0
13,687
3,405
13,623
24,209
6,836
-784
-872
486
62
142
253
335
1,065
68
-4,576
448
222
316
441
-15,687
1,985
-10,072
2,404
2,404-10,0721,985-15,687441316222448-4,576681,06533525314262486-872-7846,83624,20913,6233,40513,687000
   > Long-term Assets 
7,116
8,977
9,950
392
7,985
10,042
7,036
14,089
22,534
23,285
20,816
23,774
26,728
23,159
23,409
21,663
21,938
27,122
16,384
9,509
8,958
14,324
14,471
14,308
20,731
19,358
19,35820,73114,30814,47114,3248,9589,50916,38427,12221,93821,66323,40923,15926,72823,77420,81623,28522,53414,0897,03610,0427,9853929,9508,9777,116
       Property Plant Equipment 
0
0
0
43
78
55
36
70
108
141
119
108
979
1,081
1,047
144
146
90
51
90
79
1,158
1,882
1,434
996
528
5289961,4341,8821,158799051901461441,0471,0819791081191411087036557843000
       Goodwill 
0
0
0
349
276
203
130
2,452
4,496
4,496
4,080
3,477
3,477
3,477
3,027
3,027
3,352
3,352
3,352
5,322
5,322
8,614
8,614
8,614
12,548
10,819
10,81912,5488,6148,6148,6145,3225,3223,3523,3523,3523,0273,0273,4773,4773,4774,0804,4964,4962,452130203276349000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,877
8,978
15,845
6,017
5,025
5,880
5,715
5,960
5,612
4,945
3,737
3,7374,9455,6125,9605,7155,8805,0256,01715,8458,9787,877000000000000000
       Intangible Assets 
0
0
0
349
276
203
130
1,601
1,501
1,402
5,382
4,680
4,091
3,786
3,480
3,175
4,096
6,974
6,501
8,806
8,371
12,576
11,514
11,608
18,149
4,041
4,04118,14911,60811,51412,5768,3718,8066,5016,9744,0963,1753,4803,7864,0914,6805,3821,4021,5011,601130203276349000
       Other Assets 
-3,534
-5,818
-7,869
29,129
28,784
42,537
39,789
37,497
35,948
31,813
28,803
31,930
34,491
30,730
30,462
-77
923
1,224
-9,491
21,472
626
28,303
199
3
31,163
-1,882
-1,88231,163319928,30362621,472-9,4911,224923-7730,46230,73034,49131,93028,80331,81335,94837,49739,78942,53728,78429,129-7,869-5,818-3,534
> Total Liabilities 
3,660
5,827
8,469
2,098
1,281
2,103
1,044
2,881
3,627
2,658
3,510
3,749
5,708
3,818
3,999
4,872
6,721
4,827
2,558
3,144
3,784
6,236
7,756
5,345
7,898
6,806
6,8067,8985,3457,7566,2363,7843,1442,5584,8276,7214,8723,9993,8185,7083,7493,5102,6583,6272,8811,0442,1031,2812,0988,4695,8273,660
   > Total Current Liabilities 
3,660
5,827
8,469
2,552
244
158
103
164
47
281
140
310
171
163
308
315
494
436
371
398
370
780
1,540
1,462
1,220
6,642
6,6421,2201,4621,540780370398371436494315308163171310140281471641031582442,5528,4695,8273,660
       Short-term Debt 
3,642
5,819
8,365
2,316
2,849
0
0
2
1
1
2
1
1,302
1,381
664
967
0
2,509
1,159
0
219
219
378
426
477
533
53347742637821921901,1592,50909676641,3811,30212112002,8492,3168,3655,8193,642
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
378
426
477
533
533477426378219000000000000000000000
       Accounts payable 
18
8
104
236
166
158
103
162
46
280
138
309
171
163
308
315
494
436
371
398
370
561
1,162
1,036
742
508
5087421,0361,16256137039837143649431530816317130913828046162103158166236104818
       Other Current Liabilities 
-18
-8
0
-236
-166
-158
-103
-164
-47
-281
-1,571
-614
-171
-163
-308
-315
-494
-436
-371
-398
-370
-780
-1,784
-1,462
-1,268
5,601
5,601-1,268-1,462-1,784-780-370-398-371-436-494-315-308-163-171-614-1,571-281-47-164-103-158-166-2360-8-18
   > Long-term Liabilities 
0
0
0
1,423
1,012
1,574
414
1,679
2,130
1,622
1,751
585
1,874
1,629
1,817
2,403
2,476
4,827
2,558
3,144
3,784
6,017
7,378
4,919
7,421
190
1907,4214,9197,3786,0173,7843,1442,5584,8272,4762,4031,8171,6291,8745851,7511,6222,1301,6794141,5741,0121,423000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
885
1,436
1,010
533
0
05331,0101,436885000000000000000000000
       Other Liabilities 
0
814
594
439
103
371
527
1,038
1,450
755
1,618
1,652
3,663
2,025
1,625
2,114
2,476
2,344
44
65
330
125
208
61
1,442
0
01,4426120812533065442,3442,4762,1141,6252,0253,6631,6521,6187551,4501,0385273711034395948140
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
421
365
0
03654214770000000000000000000000
> Total Stockholder Equity
8,222
19,388
19,285
27,423
27,503
40,434
38,745
34,095
32,210
29,110
25,293
28,181
28,783
26,912
26,463
23,963
24,958
23,519
15,701
18,328
18,507
22,067
23,076
25,295
23,265
20,856
20,85623,26525,29523,07622,06718,50718,32815,70123,51924,95823,96326,46326,91228,78328,18125,29329,11032,21034,09538,74540,43427,50327,42319,28519,3888,222
   Common Stock
7,635
16,440
16,279
23,187
23,187
33,405
33,690
31,590
28,826
28,252
27,455
27,092
27,066
25,392
25,202
20,702
21,377
21,860
13,822
17,006
16,933
21,508
21,539
25,488
25,588
26,916
26,91625,58825,48821,53921,50816,93317,00613,82221,86021,37720,70225,20225,39227,06627,09227,45528,25228,82631,59033,69033,40523,18723,18716,27916,4407,635
   Retained Earnings 
586
2,948
3,006
851
1,939
4,112
3,679
3,073
4,099
650
-2,483
-338
1,173
1,434
1,127
3,087
3,373
1,425
1,723
1,088
1,275
272
1,242
-483
-2,656
-6,428
-6,428-2,656-4831,2422721,2751,0881,7231,4253,3733,0871,1271,4341,173-338-2,4836504,0993,0733,6794,1121,9398513,0062,948586
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
208
234
156
234
299
286
295
290
334
0
0334290295286299234156234208175000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue11,755
Cost of Revenue-2,332
Gross Profit9,4239,423
 
Operating Income (+$)
Gross Profit9,423
Operating Expense-13,474
Operating Income-4,050-4,050
 
Operating Expense (+$)
Research Development0
Selling General Administrative13,513
Selling And Marketing Expenses0
Operating Expense13,47413,513
 
Net Interest Income (+$)
Interest Income42
Interest Expense-148
Other Finance Cost-0
Net Interest Income-107
 
Pretax Income (+$)
Operating Income-4,050
Net Interest Income-107
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,114-3,987
EBIT - interestExpense = -4,199
-4,573
-3,623
Interest Expense148
Earnings Before Interest and Taxes (EBIT)-4,050-3,965
Earnings Before Interest and Taxes (EBITDA)-2,693
 
After tax Income (+$)
Income Before Tax-4,114
Tax Provision--801
Net Income From Continuing Ops-3,313-3,313
Net Income-3,772
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,474
Total Other Income/Expenses Net-63107
 

Technical Analysis of Clime
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Clime. The general trend of Clime is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Clime's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Clime Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Clime Investment Management Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.3974 < 0.3974 < 0.3974.

The bearish price targets are: 0.365 > 0.3477 > 0.3378.

Know someone who trades $CIW? Share this with them.πŸ‘‡

Clime Investment Management Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Clime Investment Management Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Clime Investment Management Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Clime Investment Management Ltd. The current macd is 0.00373522.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Clime price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Clime. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Clime price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Clime Investment Management Ltd Daily Moving Average Convergence/Divergence (MACD) ChartClime Investment Management Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Clime Investment Management Ltd. The current adx is 22.69.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Clime shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Clime Investment Management Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Clime Investment Management Ltd. The current sar is 0.4043.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Clime Investment Management Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Clime Investment Management Ltd. The current rsi is 46.05. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Clime Investment Management Ltd Daily Relative Strength Index (RSI) ChartClime Investment Management Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Clime Investment Management Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Clime price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Clime Investment Management Ltd Daily Stochastic Oscillator ChartClime Investment Management Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Clime Investment Management Ltd. The current cci is -68.48721283.

Clime Investment Management Ltd Daily Commodity Channel Index (CCI) ChartClime Investment Management Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Clime Investment Management Ltd. The current cmo is -18.18171319.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Clime Investment Management Ltd Daily Chande Momentum Oscillator (CMO) ChartClime Investment Management Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Clime Investment Management Ltd. The current willr is -87.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Clime Investment Management Ltd Daily Williams %R ChartClime Investment Management Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Clime Investment Management Ltd.

Clime Investment Management Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Clime Investment Management Ltd. The current atr is 0.00628629.

Clime Investment Management Ltd Daily Average True Range (ATR) ChartClime Investment Management Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Clime Investment Management Ltd. The current obv is -3,332,256.

Clime Investment Management Ltd Daily On-Balance Volume (OBV) ChartClime Investment Management Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Clime Investment Management Ltd. The current mfi is 57.42.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Clime Investment Management Ltd Daily Money Flow Index (MFI) ChartClime Investment Management Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Clime Investment Management Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Clime Investment Management Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Clime Investment Management Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.047
Ma 20Greater thanMa 500.377
Ma 50Greater thanMa 1000.363
Ma 100Greater thanMa 2000.367
OpenGreater thanClose0.370
Total2/5 (40.0%)
Penke
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