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CLG (Close the Loop Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Close the Loop Ltd together

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

  • 📊 Fundamental Analysis (FA) – Close the Loop Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Close the Loop Ltd’s Price Targets

I'm going to help you getting a better view of Close the Loop 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 Close the Loop Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Close the Loop Ltd? (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?
50.0%

What is your share worth?

Current worth
A$0.26
Expected worth in 1 year
A$0.37
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
489.0%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0 - A$0.083
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Close the Loop Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$0.11 - A$0.33
Total Value Per Share
A$0.37 - A$0.59

2.2. Growth of Close the Loop Ltd (5 min.)




Is Close the Loop Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$91.3m$80m$11.2m12.3%

How much money is Close the Loop Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7m$7.8m-$829.7k-11.7%
Net Profit Margin5.1%9.0%--

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

2.3. Financial Health of Close the Loop Ltd (5 min.)




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




  Industry Rankings (Waste Management)  


Richest
#68 / 118

Most Revenue
#43 / 118

Most Profit
#40 / 118
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Close the Loop Ltd?

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

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

Speculation

The Price per Share of Close the Loop Ltd is A$0.023. 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 Close the Loop Ltd.
  • 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 Close the Loop Ltd, 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$0.26. 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$0.13 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 Close the Loop Ltd.

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 Eps0.0156.7%0.0156.7%0.0163.9%0.0148.3%0.0129.1%0.0013.9%
Usd Book Value Change Per Share0.0278.3%0.0278.3%0.09373.6%0.05230.2%0.03139.1%0.0268.2%
Usd Dividend Per Share0.000.5%0.000.5%0.000.0%0.002.0%0.002.1%0.001.4%
Usd Total Gains Per Share0.0278.9%0.0278.9%0.09373.6%0.05232.2%0.03141.1%0.0269.6%
Usd Price Per Share0.22-0.22-0.32-0.27-0.16-0.08-
Price to Earnings Ratio16.82-16.82-21.52-28.37-17.02-8.51-
Price-to-Total Gains Ratio12.09-12.09-3.68-6.81-6.81-6.81-
Price to Book Ratio1.30-1.30-2.10-2.48-1.49-0.74-
Price-to-Total Gains Ratio12.09-12.09-3.68-6.81-6.81-6.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0148396
Number of shares67387
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (67387 shares)1,222.432,187.59
Gains per Year (67387 shares)4,889.718,750.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1334857488012786238740
266971397702541724617490
39914570146603812587026240
413219427195505093449334990
516524283244406364311643740
619829140293307635173952490
723133997342208906036361240
8264388533911010176898669990
9298437104400011447760978740
10331485674889012718623287490

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.04.00.066.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%5.00.07.041.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.04.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Close the Loop 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--0.0280.0280%0.133-79%0.082-66%0.050-44%0.024+15%
Book Value Per Share--0.2610.2610%0.233+12%0.198+32%0.123+112%0.073+260%
Current Ratio--2.1912.1910%1.796+22%1.955+12%1.807+21%1.716+28%
Debt To Asset Ratio--0.5230.5230%0.543-4%0.496+5%0.573-9%0.529-1%
Debt To Equity Ratio--1.1031.1030%1.192-7%1.011+9%2.365-53%1.749-37%
Dividend Per Share--0.0000.0000%-+100%0.001-73%0.001-74%0.000-61%
Enterprise Value--69424599.14069424599.1400%162745492.160-57%139622111.607-50%139622111.607-50%139622111.607-50%
Eps--0.0200.0200%0.023-11%0.017+17%0.010+95%0.005+309%
Ev To Ebitda Ratio--1.5011.5010%6.607-77%15.885-91%15.885-91%15.885-91%
Ev To Sales Ratio--0.3260.3260%1.197-73%1.395-77%1.395-77%1.395-77%
Free Cash Flow Per Share--0.0210.0210%0.013+64%0.011+93%0.010+125%0.004+448%
Free Cash Flow To Equity Per Share--0.0010.0010%0.207-100%0.076-99%0.048-99%0.024-98%
Gross Profit Margin--0.5290.5290%0.982-46%0.828-36%0.989-46%0.500+6%
Intrinsic Value_10Y_max--0.332----------
Intrinsic Value_10Y_min--0.108----------
Intrinsic Value_1Y_max--0.016----------
Intrinsic Value_1Y_min--0.006----------
Intrinsic Value_3Y_max--0.061----------
Intrinsic Value_3Y_min--0.022----------
Intrinsic Value_5Y_max--0.122----------
Intrinsic Value_5Y_min--0.042----------
Market Cap12232549.632-1406%184245599.140184245599.1400%260606492.160-29%220083778.273-16%132050266.964+40%66025133.482+179%
Net Profit Margin--0.0510.0510%0.090-43%0.069-25%0.067-23%0.044+17%
Operating Margin--0.1180.1180%0.130-9%0.105+12%0.113+5%0.076+56%
Operating Ratio--0.8820.8820%0.886-1%0.905-3%0.908-3%0.934-6%
Pb Ratio0.088-1378%1.3021.3020%2.101-38%2.483-48%1.490-13%0.745+75%
Pe Ratio1.138-1378%16.82316.8230%21.520-22%28.369-41%17.022-1%8.511+98%
Price Per Share0.023-1378%0.3400.3400%0.490-31%0.412-17%0.247+38%0.124+175%
Price To Free Cash Flow Ratio1.072-1378%15.84815.8480%37.476-58%-102.695+748%-61.617+489%-30.808+294%
Price To Total Gains Ratio0.818-1378%12.09312.0930%3.679+229%6.809+78%6.809+78%6.809+78%
Quick Ratio--1.6851.6850%1.407+20%1.524+11%1.476+14%1.422+18%
Return On Assets--0.0370.0370%0.045-18%0.044-16%0.076-51%0.044-16%
Return On Equity--0.0780.0780%0.099-22%0.088-12%0.086-10%0.001+6840%
Total Gains Per Share--0.0280.0280%0.133-79%0.083-66%0.050-44%0.025+13%
Usd Book Value--91319672.40091319672.4000%80043512.000+14%68568630.000+33%42682908.563+114%25089865.947+264%
Usd Book Value Change Per Share--0.0180.0180%0.086-79%0.053-66%0.032-44%0.016+15%
Usd Book Value Per Share--0.1690.1690%0.151+12%0.128+32%0.080+112%0.047+260%
Usd Dividend Per Share--0.0000.0000%-+100%0.000-73%0.000-74%0.000-61%
Usd Enterprise Value--44792751.36544792751.3650%105003391.542-57%90084186.409-50%90084186.409-50%90084186.409-50%
Usd Eps--0.0130.0130%0.015-11%0.011+17%0.007+95%0.003+309%
Usd Free Cash Flow--7501095.2007501095.2000%4486720.800+67%3867758.933+94%3297606.619+127%1357101.421+453%
Usd Free Cash Flow Per Share--0.0140.0140%0.008+64%0.007+93%0.006+125%0.003+448%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.134-100%0.049-99%0.031-99%0.015-98%
Usd Market Cap7892441.023-1406%118875260.565118875260.5650%168143308.742-29%141998053.742-16%85198832.245+40%42599416.123+179%
Usd Price Per Share0.015-1378%0.2190.2190%0.316-31%0.266-17%0.159+38%0.080+175%
Usd Profit--7066230.4007066230.4000%7895957.600-11%5976272.533+18%3859160.439+83%1847278.830+283%
Usd Revenue--137403082.400137403082.4000%87704616.800+57%90118955.200+52%66230669.215+107%45297211.218+203%
Usd Total Gains Per Share--0.0180.0180%0.086-79%0.053-66%0.032-44%0.016+13%
 EOD+4 -4MRQTTM+0 -0YOY+19 -213Y+18 -225Y+22 -1810Y+27 -13

3.3 Fundamental Score

Let's check the fundamental score of Close the Loop Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.138
Price to Book Ratio (EOD)Between0-10.088
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than11.685
Current Ratio (MRQ)Greater than12.191
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.103
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.037
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Close the Loop Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than509.241
Ma 20Greater thanMa 500.061
Ma 50Greater thanMa 1000.071
Ma 100Greater thanMa 2000.088
OpenGreater thanClose0.025
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Close the Loop Ltd

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, paper and cartons, and eyewear. In addition, it provides flexible, carton, flexographic print, and seafood packaging, and bulk storage solutions. Additionally, the company supplies thermal paper and other paper products. Further, it offers asphalt additive under TonerPlas; rFlex, a recycled plastic material; and circular contract services. The company was incorporated in 2001 and is based in Oakleigh South, Australia.

Fundamental data was last updated by Penke on 2025-06-05 14:56:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 profit Close the Loop Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Close the Loop Ltd to the Waste Management industry mean.
  • A Net Profit Margin of 5.1% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Close the Loop Ltd:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY9.0%-3.9%
TTM5.1%5Y6.7%-1.5%
5Y6.7%10Y4.4%+2.3%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.3%+1.8%
TTM5.1%3.0%+2.1%
YOY9.0%4.6%+4.4%
3Y6.9%3.7%+3.2%
5Y6.7%3.7%+3.0%
10Y4.4%3.2%+1.2%
4.3.1.2. Return on Assets

Shows how efficient Close the Loop Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Close the Loop Ltd to the Waste Management industry mean.
  • 3.7% Return on Assets means that Close the Loop Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Close the Loop Ltd:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY4.5%-0.8%
TTM3.7%5Y7.6%-3.9%
5Y7.6%10Y4.4%+3.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.8%+2.9%
TTM3.7%0.7%+3.0%
YOY4.5%1.0%+3.5%
3Y4.4%1.0%+3.4%
5Y7.6%0.9%+6.7%
10Y4.4%1.0%+3.4%
4.3.1.3. Return on Equity

Shows how efficient Close the Loop Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Close the Loop Ltd to the Waste Management industry mean.
  • 7.8% Return on Equity means Close the Loop Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Close the Loop Ltd:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY9.9%-2.1%
TTM7.8%5Y8.6%-0.9%
5Y8.6%10Y0.1%+8.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%2.3%+5.5%
TTM7.8%1.9%+5.9%
YOY9.9%2.6%+7.3%
3Y8.8%2.4%+6.4%
5Y8.6%2.5%+6.1%
10Y0.1%2.4%-2.3%
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4.3.2. Operating Efficiency of Close the Loop Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Close the Loop Ltd is operating .

  • Measures how much profit Close the Loop Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Close the Loop Ltd to the Waste Management industry mean.
  • An Operating Margin of 11.8% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Close the Loop Ltd:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 11.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY13.0%-1.2%
TTM11.8%5Y11.3%+0.6%
5Y11.3%10Y7.6%+3.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%6.8%+5.0%
TTM11.8%6.4%+5.4%
YOY13.0%6.2%+6.8%
3Y10.5%5.8%+4.7%
5Y11.3%6.1%+5.2%
10Y7.6%6.6%+1.0%
4.3.2.2. Operating Ratio

Measures how efficient Close the Loop Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Close the Loop Ltd:

  • The MRQ is 0.882. The company is less efficient in keeping operating costs low.
  • The TTM is 0.882. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.886-0.005
TTM0.8825Y0.908-0.026
5Y0.90810Y0.934-0.026
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8821.402-0.520
TTM0.8821.342-0.460
YOY0.8861.095-0.209
3Y0.9051.165-0.260
5Y0.9081.177-0.269
10Y0.9341.118-0.184
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4.4.3. Liquidity of Close the Loop Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Close the Loop Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 2.19 means the company has $2.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Close the Loop Ltd:

  • The MRQ is 2.191. The company is able to pay all its short-term debts. +1
  • The TTM is 2.191. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.191TTM2.1910.000
TTM2.191YOY1.796+0.396
TTM2.1915Y1.807+0.384
5Y1.80710Y1.716+0.091
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1911.289+0.902
TTM2.1911.257+0.934
YOY1.7961.243+0.553
3Y1.9551.279+0.676
5Y1.8071.260+0.547
10Y1.7161.275+0.441
4.4.3.2. Quick Ratio

Measures if Close the Loop Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Close the Loop Ltd to the Waste Management industry mean.
  • A Quick Ratio of 1.68 means the company can pay off $1.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Close the Loop Ltd:

  • The MRQ is 1.685. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.685. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.685TTM1.6850.000
TTM1.685YOY1.407+0.278
TTM1.6855Y1.476+0.209
5Y1.47610Y1.422+0.054
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6850.693+0.992
TTM1.6850.719+0.966
YOY1.4070.804+0.603
3Y1.5240.841+0.683
5Y1.4760.891+0.585
10Y1.4220.958+0.464
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4.5.4. Solvency of Close the Loop Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Close the Loop Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Close the Loop Ltd to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.52 means that Close the Loop Ltd assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Close the Loop Ltd:

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.543-0.019
TTM0.5235Y0.573-0.050
5Y0.57310Y0.529+0.044
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.604-0.081
TTM0.5230.609-0.086
YOY0.5430.601-0.058
3Y0.4960.603-0.107
5Y0.5730.595-0.022
10Y0.5290.594-0.065
4.5.4.2. Debt to Equity Ratio

Measures if Close the Loop Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Close the Loop Ltd to the Waste Management industry mean.
  • A Debt to Equity ratio of 110.3% means that company has $1.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Close the Loop Ltd:

  • The MRQ is 1.103. The company is able to pay all its debts with equity. +1
  • The TTM is 1.103. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.1030.000
TTM1.103YOY1.192-0.089
TTM1.1035Y2.365-1.261
5Y2.36510Y1.749+0.616
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1031.527-0.424
TTM1.1031.533-0.430
YOY1.1921.578-0.386
3Y1.0111.581-0.570
5Y2.3651.574+0.791
10Y1.7491.604+0.145
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Close the Loop Ltd generates.

  • Above 15 is considered overpriced but always compare Close the Loop Ltd to the Waste Management industry mean.
  • A PE ratio of 16.82 means the investor is paying $16.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Close the Loop Ltd:

  • The EOD is 1.138. Based on the earnings, the company is cheap. +2
  • The MRQ is 16.823. Based on the earnings, the company is fair priced.
  • The TTM is 16.823. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.138MRQ16.823-15.685
MRQ16.823TTM16.8230.000
TTM16.823YOY21.520-4.697
TTM16.8235Y17.022-0.199
5Y17.02210Y8.511+8.511
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1389.383-8.245
MRQ16.8239.433+7.390
TTM16.8239.460+7.363
YOY21.52010.932+10.588
3Y28.36912.896+15.473
5Y17.02213.105+3.917
10Y8.51114.070-5.559
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 Close the Loop Ltd:

  • The EOD is 1.072. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.848. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.848. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.072MRQ15.848-14.776
MRQ15.848TTM15.8480.000
TTM15.848YOY37.476-21.628
TTM15.8485Y-61.617+77.465
5Y-61.61710Y-30.808-30.808
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0724.385-3.313
MRQ15.8484.040+11.808
TTM15.8484.405+11.443
YOY37.4760.581+36.895
3Y-102.6951.692-104.387
5Y-61.617-0.064-61.553
10Y-30.808-0.612-30.196
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Close the Loop Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Close the Loop Ltd:

  • The EOD is 0.088. Based on the equity, the company is cheap. +2
  • The MRQ is 1.302. Based on the equity, the company is underpriced. +1
  • The TTM is 1.302. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.088MRQ1.302-1.214
MRQ1.302TTM1.3020.000
TTM1.302YOY2.101-0.799
TTM1.3025Y1.490-0.188
5Y1.49010Y0.745+0.745
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.0881.196-1.108
MRQ1.3021.124+0.178
TTM1.3021.082+0.220
YOY2.1011.266+0.835
3Y2.4831.284+1.199
5Y1.4901.511-0.021
10Y0.7451.790-1.045
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets297,002
Total Liabilities155,465
Total Stockholder Equity140,909
 As reported
Total Liabilities 155,465
Total Stockholder Equity+ 140,909
Total Assets = 297,002

Assets

Total Assets297,002
Total Current Assets99,762
Long-term Assets197,240
Total Current Assets
Cash And Cash Equivalents 40,644
Net Receivables 36,056
Inventory 19,946
Other Current Assets 3,116
Total Current Assets  (as reported)99,762
Total Current Assets  (calculated)99,762
+/-0
Long-term Assets
Property Plant Equipment 50,217
Goodwill 40,783
Long Term Investments 200
Intangible Assets 102,029
Long-term Assets Other 742
Long-term Assets  (as reported)197,240
Long-term Assets  (calculated)193,971
+/- 3,269

Liabilities & Shareholders' Equity

Total Current Liabilities45,527
Long-term Liabilities109,938
Total Stockholder Equity140,909
Total Current Liabilities
Short-term Debt 18,065
Short Long Term Debt 14,260
Accounts payable 19,058
Other Current Liabilities 6,068
Total Current Liabilities  (as reported)45,527
Total Current Liabilities  (calculated)57,451
+/- 11,924
Long-term Liabilities
Long term Debt 68,833
Capital Lease Obligations 25,565
Long-term Liabilities  (as reported)109,938
Long-term Liabilities  (calculated)94,398
+/- 15,540
Total Stockholder Equity
Common Stock105,852
Retained Earnings 35,167
Accumulated Other Comprehensive Income -110
Total Stockholder Equity (as reported)140,909
Total Stockholder Equity (calculated)140,909
+/-0
Other
Capital Stock105,852
Cash and Short Term Investments 40,644
Common Stock Shares Outstanding 541,899
Current Deferred Revenue1,795
Liabilities and Stockholders Equity 297,002
Net Debt 68,014
Net Invested Capital 224,002
Net Working Capital 54,235
Property Plant and Equipment Gross 96,620
Short Long Term Debt Total 108,658



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
15,504
16,237
19,444
17,286
25,260
28,514
31,665
50,516
14,676
92,264
271,379
297,002
297,002271,37992,26414,67650,51631,66528,51425,26017,28619,44416,23715,504
   > Total Current Assets 
6,682
7,553
10,230
9,124
11,144
11,763
16,759
18,941
11,416
40,023
96,637
99,762
99,76296,63740,02311,41618,94116,75911,76311,1449,12410,2307,5536,682
       Cash And Cash Equivalents 
1,057
80
2,831
1,837
1,815
710
1,065
1,978
5,612
10,333
49,458
40,644
40,64449,45810,3335,6121,9781,0657101,8151,8372,831801,057
       Short-term Investments 
0
0
0
96
109
179
189
0
0
133
108
0
01081330018917910996000
       Net Receivables 
4,915
5,406
5,097
6,282
8,084
8,622
12,491
13,805
4,728
21,078
26,148
36,056
36,05626,14821,0784,72813,80512,4918,6228,0846,2825,0975,4064,915
       Inventory 
89
155
409
410
430
842
2,248
2,554
713
5,423
15,875
19,946
19,94615,8755,4237132,5542,24884243041040915589
       Other Current Assets 
621
1,912
1,893
500
706
1,410
971
604
363
3,189
5,156
3,116
3,1165,1563,1893636049711,4107065001,8931,912621
   > Long-term Assets 
8,822
8,684
9,214
8,162
14,116
16,751
14,907
31,575
3,260
52,241
174,742
197,240
197,240174,74252,2413,26031,57514,90716,75114,1168,1629,2148,6848,822
       Property Plant Equipment 
6,670
6,368
6,931
6,726
8,769
11,118
10,910
28,576
1,873
19,909
41,006
50,217
50,21741,00619,9091,87328,57610,91011,1188,7696,7266,9316,3686,670
       Goodwill 
0
0
0
0
3,581
3,581
807
969
970
20,265
117,525
40,783
40,783117,52520,2659709698073,5813,5810000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
164
155
200
200155164000000000
       Intangible Assets 
148
138
125
162
253
252
208
257
23
9,645
131,269
102,029
102,029131,2699,64523257208252253162125138148
       Other Assets 
1,867
2,158
2,158
1,274
1,513
1,800
0
850
184
2,258
2,312
0
02,3122,25818485001,8001,5131,2742,1582,1581,867
> Total Liabilities 
7,923
6,660
6,053
4,535
13,284
15,593
24,609
46,551
6,694
39,036
147,319
155,465
155,465147,31939,0366,69446,55124,60915,59313,2844,5356,0536,6607,923
   > Total Current Liabilities 
4,917
3,879
3,797
4,535
8,691
8,889
20,640
21,408
4,995
21,326
53,816
45,527
45,52753,81621,3264,99521,40820,6408,8898,6914,5353,7973,8794,917
       Short-term Debt 
853
368
409
1,234
877
970
7,577
8,335
2,623
7,106
19,860
18,065
18,06519,8607,1062,6238,3357,5779708771,234409368853
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
4,684
15,826
14,260
14,26015,8264,684000000000
       Accounts payable 
1,642
1,339
739
953
2,796
4,134
10,859
10,167
1,450
6,142
12,612
19,058
19,05812,6126,1421,45010,16710,8594,1342,7969537391,3391,642
       Other Current Liabilities 
2,422
2,172
2,650
2,348
5,018
3,785
1,225
2,762
-398
6,844
19,263
6,068
6,06819,2636,844-3982,7621,2253,7855,0182,3482,6502,1722,422
   > Long-term Liabilities 
3,007
2,781
2,255
0
4,593
6,704
3,969
25,143
1,699
17,710
93,503
109,938
109,93893,50317,7101,69925,1433,9696,7044,59302,2552,7813,007
       Long term Debt Total 
0
0
0
0
0
0
3,891
24,554
1,117
17,125
90,997
0
090,99717,1251,11724,5543,891000000
       Other Liabilities 
0
0
0
0
0
0
0
197
65
585
2,506
0
02,506585651970000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
15
332
0
033215000000000
> Total Stockholder Equity
7,580
9,577
13,391
12,708
14,106
14,128
8,756
5,855
7,982
52,901
123,543
140,909
140,909123,54352,9017,9825,8558,75614,12814,10612,70813,3919,5777,580
   Common Stock
8,817
14,572
14,572
15,005
15,005
15,005
15,432
15,432
427
41,695
100,588
105,852
105,852100,58841,69542715,43215,43215,00515,00515,00514,57214,5728,817
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
232
153
1,275
1,266
935
-339
-354
-50
0
-899
-1,260
-110
-110-1,260-8990-50-354-3399351,2661,275153232
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
232
153
1,275
0
0
-339
0
0
0
-904
-1,260
0
0-1,260-904000-339001,275153232



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue212,962
Cost of Revenue-132,919
Gross Profit80,04380,043
 
Operating Income (+$)
Gross Profit80,043
Operating Expense-54,848
Operating Income18,34225,195
 
Operating Expense (+$)
Research Development0
Selling General Administrative35,478
Selling And Marketing Expenses5,154
Operating Expense54,84840,632
 
Net Interest Income (+$)
Interest Income1,331
Interest Expense-11,093
Other Finance Cost-0
Net Interest Income-9,762
 
Pretax Income (+$)
Operating Income18,342
Net Interest Income-9,762
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,10222,582
EBIT - interestExpense = 14,102
13,888
22,045
Interest Expense11,093
Earnings Before Interest and Taxes (EBIT)25,19525,195
Earnings Before Interest and Taxes (EBITDA)46,264
 
After tax Income (+$)
Income Before Tax14,102
Tax Provision-2,936
Net Income From Continuing Ops11,16611,166
Net Income10,952
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses187,767
Total Other Income/Expenses Net-4,2409,762
 

Technical Analysis of Close the Loop Ltd
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 Close the Loop Ltd. The general trend of Close the Loop Ltd is BEARISH with 100.0% 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 Close the Loop Ltd'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 (-100.0%) Bearish trend (100.0%)
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. Close the Loop Ltd 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Close the Loop 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: 0.066 < 0.083 < 0.083.

The bearish price targets are: .

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Close the Loop Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Close the Loop Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Close the Loop Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Close the Loop Ltd. The current macd is -0.01362466.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Close the Loop Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Close the Loop Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Close the Loop Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Close the Loop Ltd Daily Moving Average Convergence/Divergence (MACD) ChartClose the Loop 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 Close the Loop Ltd. The current adx is 47.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Close the Loop Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Close the Loop 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Close the Loop Ltd. The current sar is 0.049234.

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
Close the Loop 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 Close the Loop Ltd. The current rsi is 9.2408566. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Close the Loop Ltd Daily Relative Strength Index (RSI) ChartClose the Loop Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Close the Loop Ltd. The current phase is Oversold in bear 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 Close the Loop Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Close the Loop Ltd Daily Stochastic Oscillator ChartClose the Loop 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, 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 Close the Loop Ltd. The current cci is -143.97947731.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Close the Loop Ltd Daily Commodity Channel Index (CCI) ChartClose the Loop 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 Close the Loop Ltd. The current cmo is -91.27770617.

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
Close the Loop Ltd Daily Chande Momentum Oscillator (CMO) ChartClose the Loop Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Close the Loop Ltd. The current willr is -100.

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
Close the Loop Ltd Daily Williams %R ChartClose the Loop 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 oversold 

Score

Let's take a look at the Bollinger Bands of Close the Loop Ltd.

Close the Loop 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 Close the Loop Ltd. The current atr is 0.00562901.

Close the Loop Ltd Daily Average True Range (ATR) ChartClose the Loop Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Close the Loop Ltd. The current obv is -91,117,871.

Close the Loop Ltd Daily On-Balance Volume (OBV) ChartClose the Loop 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 Close the Loop Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Close the Loop Ltd Daily Money Flow Index (MFI) ChartClose the Loop Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Close the Loop 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
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-02WILLR 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).
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI 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).
2025-06-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Close the Loop Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Close the Loop Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than509.241
Ma 20Greater thanMa 500.061
Ma 50Greater thanMa 1000.071
Ma 100Greater thanMa 2000.088
OpenGreater thanClose0.025
Total1/5 (20.0%)
Penke
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