Clime Investment Financials
| LPDNF Stock | USD 0.0001 0.01 99.01% |
Clime |
Clime Investment Stock Summary
Clime Investment competes with Nickel Mines. Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, and internationally. The company was incorporated in 1979 and is based in Belmont, Australia. Lepidico operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 23 Belmont Avenue, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.lepidico.com |
| Phone | 61 8 9363 7800 |
| Currency | USD - US Dollar |
Clime Investment Key Financial Ratios
There are many critical financial ratios that Clime Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clime Investment Man reports annually and quarterly.| Return On Equity | -0.1 | |||
| Return On Asset | -0.052 | |||
| Beta | 0.85 | |||
| Z Score | 6.6 |
Clime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clime Investment's current stock value. Our valuation model uses many indicators to compare Clime Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clime Investment competition to find correlations between indicators driving Clime Investment's intrinsic value. More Info.Clime Investment Management is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clime Investment's earnings, one of the primary drivers of an investment's value.Clime Investment Man Systematic Risk
Clime Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clime Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Clime Investment Man correlated with the market. If Beta is less than 0 Clime Investment generally moves in the opposite direction as compared to the market. If Clime Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clime Investment Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clime Investment is generally in the same direction as the market. If Beta > 1 Clime Investment moves generally in the same direction as, but more than the movement of the benchmark.
Clime Investment February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clime Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clime Investment Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clime Investment Management based on widely used predictive technical indicators. In general, we focus on analyzing Clime Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clime Investment's daily price indicators and compare them against related drivers.
| Information Ratio | 0.092 | |||
| Maximum Drawdown | 1000.0 | |||
| Value At Risk | (33.33) |
Complementary Tools for Clime Pink Sheet analysis
When running Clime Investment's price analysis, check to measure Clime Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clime Investment is operating at the current time. Most of Clime Investment's value examination focuses on studying past and present price action to predict the probability of Clime Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clime Investment's price. Additionally, you may evaluate how the addition of Clime Investment to your portfolios can decrease your overall portfolio volatility.
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