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Close The Loop Inc
Buy, Hold or Sell?

Let's analyse Close The Loop Inc together

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

I'm going to help you getting a better view of Close The Loop Inc. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Close The Loop Inc (30 sec.)










What can you expect buying and holding a share of Close The Loop Inc? (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?
60.0%

What is your share worth?

Current worth
A$0.23
Expected worth in 1 year
A$0.76
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.53
Return On Investment
143.3%

For what price can you sell your share?

Current Price per Share
A$0.37
Expected price per share
A$0.34 - A$0.41
How sure are you?
50%
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1. Valuation of Close The Loop Inc (5 min.)




Live pricePrice per Share (EOD)

A$0.37

Intrinsic Value Per Share

A$0.18 - A$0.22

Total Value Per Share

A$0.42 - A$0.45

2. Growth of Close The Loop Inc (5 min.)




Is Close The Loop Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$81m$34.9m$46.1m56.9%

How much money is Close The Loop Inc making?

Current yearPrevious yearGrowGrow %
Making money$7.9m$3m$4.9m62.0%
Net Profit Margin8.9%6.6%--

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

3. Financial Health of Close The Loop Inc (5 min.)




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




  Industry Rankings (Waste Management)  


Richest
#73 / 132

Most Revenue
#54 / 132

Most Profit
#48 / 132
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What can you expect buying and holding a share of Close The Loop Inc? (5 min.)

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

What can you expect buying and holding a share of Close The Loop Inc?

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

Speculation

The Price per Share of Close The Loop Inc 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 Close The Loop Inc.
  • 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 Inc, 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$0.23. Based on the TTM, the Book Value Change Per Share is A$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 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 Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.014.1%0.014.1%0.011.5%0.000.6%0.000.6%
Usd Book Value Change Per Share0.0923.5%0.0923.5%0.0615.1%0.038.3%0.038.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.3%0.000.1%0.000.1%
Usd Total Gains Per Share0.0923.5%0.0923.5%0.0615.5%0.038.4%0.038.4%
Usd Price Per Share0.32-0.32-0.27-0.12-0.12-
Price to Earnings Ratio21.46-21.46-46.63-13.62-13.62-
Price-to-Total Gains Ratio3.70-3.70-4.64-4.17-4.17-
Price to Book Ratio2.10-2.10-4.03-1.23-1.23-
Price-to-Total Gains Ratio3.70-3.70-4.64-4.17-4.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.242831
Number of shares4118
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.03
Usd Total Gains Per Share0.090.03
Gains per Quarter (4118 shares)358.36127.77
Gains per Year (4118 shares)1,433.43511.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10143314237504501
20286728561510071012
30430042892215111523
40573457223020152034
50716771553725192545
60860185884430223056
7010034100215235263567
8011467114545940304078
9012901128876645334589
10014334143207450375100

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%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.02.060.0%3.00.02.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
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Fundamentals of Close The Loop Inc

About Close The Loop Inc

Close the Loop Ltd engages in the collection and recycling of imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It collects, sorts, reclaims, and reuses resources activities. The company also offers print consumables, eyewear, cosmetics, and electronic products. In addition, it provides flexible and flexographic, seafood packaging, and bulk storage solutions. Further, the company supplies thermal paper and other paper products. Additionally, it produces and sells TonerPlas. Close the Loop Ltd was incorporated in 2001 and is based in Oakleigh South, Australia.

Fundamental data was last updated by Penke on 2024-02-14 21:08:03.

Financial Health

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 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 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.

Valuation

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 fair priced.
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1.1. Profitability of Close The Loop Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Close The Loop Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Close The Loop Inc to the Waste Management industry mean.
  • A Net Profit Margin of 8.9% means that $0.09 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY6.6%+2.4%
TTM8.9%5Y2.3%+6.6%
5Y2.3%10Y2.3%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%4.7%+4.2%
TTM8.9%4.1%+4.8%
YOY6.6%4.5%+2.1%
5Y2.3%3.2%-0.9%
10Y2.3%2.7%-0.4%
1.1.2. Return on Assets

Shows how efficient Close The Loop Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Close The Loop Inc to the Waste Management industry mean.
  • 4.5% Return on Assets means that Close The Loop Inc generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY5.0%-0.5%
TTM4.5%5Y3.9%+0.6%
5Y3.9%10Y3.9%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.7%+3.8%
TTM4.5%0.8%+3.7%
YOY5.0%1.0%+4.0%
5Y3.9%1.0%+2.9%
10Y3.9%1.0%+2.9%
1.1.3. Return on Equity

Shows how efficient Close The Loop Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Close The Loop Inc to the Waste Management industry mean.
  • 9.8% Return on Equity means Close The Loop Inc generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY8.7%+1.1%
TTM9.8%5Y-1.2%+11.0%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.4%+7.4%
TTM9.8%2.5%+7.3%
YOY8.7%3.0%+5.7%
5Y-1.2%2.7%-3.9%
10Y-1.2%2.2%-3.4%
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1.2. Operating Efficiency of Close The Loop Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Close The Loop Inc is operating .

  • Measures how much profit Close The Loop Inc 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 Inc to the Waste Management industry mean.
  • An Operating Margin of 12.4% 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 Inc:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY6.7%+5.7%
TTM12.4%5Y4.7%+7.7%
5Y4.7%10Y4.7%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%7.9%+4.5%
TTM12.4%5.9%+6.5%
YOY6.7%7.1%-0.4%
5Y4.7%7.0%-2.3%
10Y4.7%5.7%-1.0%
1.2.2. Operating Ratio

Measures how efficient Close The Loop Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are $0.65 for each $1 in net sales.

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

  • The MRQ is 0.650. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.650. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.946-0.296
TTM0.6505Y0.756-0.106
5Y0.75610Y0.7560.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6501.472-0.822
TTM0.6501.438-0.788
YOY0.9461.454-0.508
5Y0.7561.360-0.604
10Y0.7561.199-0.443
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1.3. Liquidity of Close The Loop Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Close The Loop Inc 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 1.80 means the company has $1.80 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.796. The company is able to pay all its short-term debts. +1
  • The TTM is 1.796. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.796TTM1.7960.000
TTM1.796YOY1.877-0.081
TTM1.7965Y1.477+0.319
5Y1.47710Y1.4770.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7961.259+0.537
TTM1.7961.259+0.537
YOY1.8771.245+0.632
5Y1.4771.262+0.215
10Y1.4771.200+0.277
1.3.2. Quick Ratio

Measures if Close The Loop Inc 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 Inc to the Waste Management industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.394. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.394. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.394TTM1.3940.000
TTM1.394YOY1.479-0.085
TTM1.3945Y1.245+0.149
5Y1.24510Y1.2450.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3940.789+0.605
TTM1.3940.783+0.611
YOY1.4790.845+0.634
5Y1.2450.932+0.313
10Y1.2450.915+0.330
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1.4. Solvency of Close The Loop Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Close The Loop Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Close The Loop Inc to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.54 means that Close The Loop Inc assets are financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.423+0.122
TTM0.5455Y0.599-0.054
5Y0.59910Y0.5990.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.597-0.052
TTM0.5450.603-0.058
YOY0.4230.588-0.165
5Y0.5990.588+0.011
10Y0.5990.571+0.028
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Close The Loop Inc to the Waste Management industry mean.
  • A Debt to Equity ratio of 119.7% means that company has $1.20 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.197. The company is able to pay all its debts with equity. +1
  • The TTM is 1.197. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.1970.000
TTM1.197YOY0.738+0.459
TTM1.1975Y2.175-0.978
5Y2.17510Y2.1750.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.512-0.315
TTM1.1971.597-0.400
YOY0.7381.492-0.754
5Y2.1751.548+0.627
10Y2.1751.612+0.563
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2. Market Valuation of Close The Loop Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Close The Loop Inc to the Waste Management industry mean.
  • A PE ratio of 21.46 means the investor is paying $21.46 for every $1 in earnings.

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

  • The EOD is 16.202. Based on the earnings, the company is fair priced.
  • The MRQ is 21.457. Based on the earnings, the company is fair priced.
  • The TTM is 21.457. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.202MRQ21.457-5.255
MRQ21.457TTM21.4570.000
TTM21.457YOY46.628-25.171
TTM21.4575Y13.617+7.840
5Y13.61710Y13.6170.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD16.2029.679+6.523
MRQ21.45710.161+11.296
TTM21.4579.622+11.835
YOY46.62813.096+33.532
5Y13.6179.127+4.490
10Y13.61711.350+2.267
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 Inc:

  • The EOD is 28.215. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 37.366. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 37.366. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.215MRQ37.366-9.151
MRQ37.366TTM37.3660.000
TTM37.366YOY-360.353+397.720
TTM37.3665Y-64.597+101.964
5Y-64.59710Y-64.5970.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD28.215-0.090+28.305
MRQ37.366-0.241+37.607
TTM37.366-1.683+39.049
YOY-360.353-1.111-359.242
5Y-64.597-0.944-63.653
10Y-64.597-1.918-62.679
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Close The Loop Inc 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 2.10 means the investor is paying $2.10 for each $1 in book value.

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

  • The EOD is 1.588. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.103. Based on the equity, the company is underpriced. +1
  • The TTM is 2.103. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.588MRQ2.103-0.515
MRQ2.103TTM2.1030.000
TTM2.103YOY4.035-1.932
TTM2.1035Y1.228+0.876
5Y1.22810Y1.2280.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.5881.275+0.313
MRQ2.1031.396+0.707
TTM2.1031.450+0.653
YOY4.0351.821+2.214
5Y1.2281.577-0.349
10Y1.2282.185-0.957
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Close The Loop Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1330.1330%0.085+55%0.047+185%0.047+185%
Book Value Per Share--0.2330.2330%0.100+132%0.076+206%0.076+206%
Current Ratio--1.7961.7960%1.877-4%1.477+22%1.477+22%
Debt To Asset Ratio--0.5450.5450%0.423+29%0.599-9%0.599-9%
Debt To Equity Ratio--1.1971.1970%0.738+62%2.175-45%2.175-45%
Dividend Per Share----0%0.002-100%0.001-100%0.001-100%
Eps--0.0230.0230%0.009+163%0.003+590%0.003+590%
Free Cash Flow Per Share--0.0130.0130%-0.001+109%0.004+214%0.004+214%
Free Cash Flow To Equity Per Share--0.2080.2080%0.020+936%0.047+343%0.047+343%
Gross Profit Margin--1.0001.0000%0.971+3%0.994+1%0.994+1%
Intrinsic Value_10Y_max--0.221--------
Intrinsic Value_10Y_min--0.185--------
Intrinsic Value_1Y_max--0.011--------
Intrinsic Value_1Y_min--0.011--------
Intrinsic Value_3Y_max--0.041--------
Intrinsic Value_3Y_min--0.039--------
Intrinsic Value_5Y_max--0.082--------
Intrinsic Value_5Y_min--0.074--------
Market Cap196210254.080-32%259846012.160259846012.1600%214770683.520+21%94923339.136+174%94923339.136+174%
Net Profit Margin--0.0890.0890%0.066+36%0.023+291%0.023+291%
Operating Margin--0.1240.1240%0.067+84%0.047+164%0.047+164%
Operating Ratio--0.6500.6500%0.946-31%0.756-14%0.756-14%
Pb Ratio1.588-32%2.1032.1030%4.035-48%1.228+71%1.228+71%
Pe Ratio16.202-32%21.45721.4570%46.628-54%13.617+58%13.617+58%
Price Per Share0.370-32%0.4900.4900%0.405+21%0.179+174%0.179+174%
Price To Free Cash Flow Ratio28.215-32%37.36637.3660%-360.353+1064%-64.597+273%-64.597+273%
Price To Total Gains Ratio2.790-32%3.6953.6950%4.642-20%4.169-11%4.169-11%
Quick Ratio--1.3941.3940%1.479-6%1.245+12%1.245+12%
Return On Assets--0.0450.0450%0.050-10%0.039+14%0.039+14%
Return On Equity--0.0980.0980%0.087+13%-0.012+112%-0.012+112%
Total Gains Per Share--0.1330.1330%0.087+52%0.047+180%0.047+180%
Usd Book Value--81081270.90081081270.9000%34933536.400+132%26477705.508+206%26477705.508+206%
Usd Book Value Change Per Share--0.0870.0870%0.056+55%0.031+185%0.031+185%
Usd Book Value Per Share--0.1530.1530%0.066+132%0.050+206%0.050+206%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps--0.0150.0150%0.006+163%0.002+590%0.002+590%
Usd Free Cash Flow--4563910.2004563910.2000%-391154.800+109%1453003.572+214%1453003.572+214%
Usd Free Cash Flow Per Share--0.0090.0090%-0.001+109%0.003+214%0.003+214%
Usd Free Cash Flow To Equity Per Share--0.1360.1360%0.013+936%0.031+343%0.031+343%
Usd Market Cap128772789.753-32%170536937.781170536937.7810%140953999.594+21%62298187.475+174%62298187.475+174%
Usd Price Per Share0.243-32%0.3220.3220%0.266+21%0.117+174%0.117+174%
Usd Profit--7947793.0007947793.0000%3017667.400+163%1846234.905+330%1846234.905+330%
Usd Revenue--89213484.20089213484.2000%46027631.600+94%53481543.099+67%53481543.099+67%
Usd Total Gains Per Share--0.0870.0870%0.057+52%0.031+180%0.031+180%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+29 -710Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.202
Price to Book Ratio (EOD)Between0-11.588
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than11.394
Current Ratio (MRQ)Greater than11.796
Debt to Asset Ratio (MRQ)Less than10.545
Debt to Equity Ratio (MRQ)Less than11.197
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.816
Ma 20Greater thanMa 500.374
Ma 50Greater thanMa 1000.367
Ma 100Greater thanMa 2000.345
OpenGreater thanClose0.365
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets271,379
Total Liabilities147,836
Total Stockholder Equity123,543
 As reported
Total Liabilities 147,836
Total Stockholder Equity+ 123,543
Total Assets = 271,379

Assets

Total Assets271,379
Total Current Assets96,637
Long-term Assets174,742
Total Current Assets
Cash And Cash Equivalents 49,458
Short-term Investments 108
Net Receivables 25,362
Inventory 15,875
Other Current Assets 3,751
Total Current Assets  (as reported)96,637
Total Current Assets  (calculated)94,554
+/- 2,083
Long-term Assets
Property Plant Equipment 41,006
Goodwill 117,525
Long Term Investments 155
Intangible Assets 13,744
Other Assets 2,312
Long-term Assets  (as reported)174,742
Long-term Assets  (calculated)174,742
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities53,816
Long-term Liabilities93,503
Total Stockholder Equity123,543
Total Current Liabilities
Short Long Term Debt 15,826
Accounts payable 12,612
Other Current Liabilities 19,447
Total Current Liabilities  (as reported)53,816
Total Current Liabilities  (calculated)47,885
+/- 5,931
Long-term Liabilities
Long term Debt Total 90,997
Other Liabilities 2,506
Deferred Long Term Liability 332
Long-term Liabilities  (as reported)93,503
Long-term Liabilities  (calculated)93,835
+/- 332
Total Stockholder Equity
Common Stock100,588
Retained Earnings 24,215
Other Stockholders Equity -1,260
Total Stockholder Equity (as reported)123,543
Total Stockholder Equity (calculated)123,543
+/-0
Other
Capital Stock100,588
Cash and Short Term Investments 49,566
Common Stock Shares Outstanding 515,657
Liabilities and Stockholders Equity 271,379
Net Debt 37,208
Net Invested Capital 210,209
Net Tangible Assets -7,726
Net Working Capital 42,821
Property Plant and Equipment Gross 80,441



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
31,665
53,241
14,676
92,264
271,379
271,37992,26414,67653,24131,665
   > Total Current Assets 
16,759
8,864
11,416
40,023
96,637
96,63740,02311,4168,86416,759
       Cash And Cash Equivalents 
1,055
2,348
5,612
10,333
49,458
49,45810,3335,6122,3481,055
       Short-term Investments 
10
0
0
133
108
1081330010
       Net Receivables 
12,207
6,863
4,728
21,078
25,362
25,36221,0784,7286,86312,207
       Inventory 
2,248
673
713
5,423
15,875
15,8755,4237136732,248
       Other Current Assets 
938
225
0
1,878
3,751
3,7511,8780225938
   > Long-term Assets 
0
0
0
52,241
174,742
174,74252,241000
       Property Plant Equipment 
10,910
25,023
1,873
19,909
41,006
41,00619,9091,87325,02310,910
       Goodwill 
807
969
993
20,265
117,525
117,52520,265993969807
       Long Term Investments 
0
0
0
164
155
155164000
       Intangible Assets 
231
281
0
9,645
13,744
13,7449,6450281231
       Long-term Assets Other 
0
0
0
436
638
638436000
> Total Liabilities 
22,909
45,031
6,694
39,036
147,836
147,83639,0366,69445,03122,909
   > Total Current Liabilities 
20,640
14,429
4,995
21,326
53,816
53,81621,3264,99514,42920,640
       Short-term Debt 
882
1,771
0
7,106
0
07,10601,771882
       Short Long Term Debt 
0
0
0
4,684
15,826
15,8264,684000
       Accounts payable 
0
4,834
1,354
6,142
12,612
12,6126,1421,3544,8340
       Other Current Liabilities 
0
3,301
840
6,898
19,447
19,4476,8988403,3010
   > Long-term Liabilities 
0
0
0
17,710
93,503
93,50317,710000
       Long term Debt Total 
3,891
24,554
1,117
17,125
90,997
90,99717,1251,11724,5543,891
       Capital Lease Obligations Min Short Term Debt
-882
-1,771
0
8,470
24,191
24,1918,4700-1,771-882
       Other Liabilities 
0
197
65
585
2,506
2,506585651970
> Total Stockholder Equity
8,756
8,210
7,982
52,901
123,543
123,54352,9017,9828,2108,756
   Common Stock
15,432
15,005
427
41,695
100,588
100,58841,69542715,00515,432
   Retained Earnings 
-7,764
-14,258
7,555
12,105
24,215
24,21512,1057,555-14,258-7,764
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
1,088
-11
0
-904
-1,260
-1,260-9040-111,088



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue135,934
Cost of Revenue-88,339
Gross Profit47,59547,595
 
Operating Income (+$)
Gross Profit47,595
Operating Expense-0
Operating Income17,36247,595
 
Operating Expense (+$)
Research Development0
Selling General Administrative25,211
Selling And Marketing Expenses0
Operating Expense025,211
 
Net Interest Income (+$)
Interest Income2,481
Interest Expense-492
Other Finance Cost-4,470
Net Interest Income-2,481
 
Pretax Income (+$)
Operating Income17,362
Net Interest Income-2,481
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,88115,444
EBIT - interestExpense = 16,378
14,753
12,602
Interest Expense492
Earnings Before Interest and Taxes (EBIT)16,87015,373
Earnings Before Interest and Taxes (EBITDA)24,264
 
After tax Income (+$)
Income Before Tax14,881
Tax Provision-2,643
Net Income From Continuing Ops12,23812,238
Net Income12,110
Net Income Applicable To Common Shares12,110
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,426
Total Other Income/Expenses Net1,9182,481
 

Technical Analysis of Close The Loop Inc
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 Inc. The general trend of Close The Loop Inc is BULLISH with 14.3% 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 Inc'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 (14.3%) Bearish trend (-14.3%)
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. 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 Inc.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.37 < 0.4 < 0.41.

The bearish price targets are: 0.345 > 0.345 > 0.34.

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Close The Loop Inc Daily Support & Resistance Chart

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 Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 lower 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 higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +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 Inc 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 Inc. The current macd is -0.00059665.

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 Close The Loop Inc 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 Inc. 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 Inc 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Close The Loop Inc Daily Moving Average Convergence/Divergence (MACD) ChartClose The Loop Inc 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 Inc. The current adx is 21.58.

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 Close The Loop Inc 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.
Close The Loop Inc 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 Inc. The current sar is 0.39.

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 Inc 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 Inc. The current rsi is 49.82. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Close The Loop Inc Daily Relative Strength Index (RSI) ChartClose The Loop Inc 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 Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Close The Loop Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Close The Loop Inc Daily Stochastic Oscillator ChartClose The Loop Inc 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 Inc. The current cci is -28.36879433.

Close The Loop Inc Daily Commodity Channel Index (CCI) ChartClose The Loop Inc 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 Inc. The current cmo is -1.15428823.

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 Inc Daily Chande Momentum Oscillator (CMO) ChartClose The Loop Inc 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 Inc. The current willr is -44.44444444.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Close The Loop Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Close The Loop Inc Daily Williams %R ChartClose The Loop Inc 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 Inc.

Close The Loop Inc 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 Inc. The current atr is 0.01796249.

Close The Loop Inc Daily Average True Range (ATR) ChartClose The Loop Inc 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 Inc. The current obv is 12,906,948.

Close The Loop Inc Daily On-Balance Volume (OBV) ChartClose The Loop Inc 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 Inc. The current mfi is 38.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

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

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Close The Loop Inc.

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
2023-10-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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.
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI 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).
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-25RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Close The Loop Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.816
Ma 20Greater thanMa 500.374
Ma 50Greater thanMa 1000.367
Ma 100Greater thanMa 2000.345
OpenGreater thanClose0.365
Total2/5 (40.0%)
Penke

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