Climb Global Solutions Stock Performance
| CLMB Stock | USD 111.78 0.12 0.11% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Climb Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Climb Global is expected to be smaller as well. At this point, Climb Global Solutions has a negative expected return of -0.25%. Please make sure to confirm Climb Global's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Climb Global Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Climb Global Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return (8.99) | Year To Date Return (10.52) | Ten Year Return 533.31 | All Time Return 916.18 |
Forward Dividend Yield 0.0061 | Payout Ratio | Forward Dividend Rate 0.68 | Dividend Date 2025-03-21 | Ex Dividend Date 2025-03-17 |
1 | Acquisition by Clark Andrew E of 7356 shares of Climb Global subject to Rule 16b-3 | 01/10/2025 |
2 | Short Interest in Climb Global Solutions, Inc. Expands By 13.4 | 02/03/2025 |
3 | Disposition of 342 shares by Timothy Popovich of Climb Global at 125.67 subject to Rule 16b-3 | 02/05/2025 |
4 | Disposition of 335 shares by Timothy Popovich of Climb Global at 129.38 subject to Rule 16b-3 | 02/18/2025 |
5 | Acquisition by Geygan Jeffrey Richart of tradable shares of Climb Global subject to Rule 16b-3 | 02/24/2025 |
6 | Disposition of 856 shares by Charles Bass of Climb Global at 43.13 subject to Rule 16b-3 | 02/27/2025 |
7 | CLMB to Report Q4 Earnings Whats in the Offing for the Stock | 03/03/2025 |
8 | What To Expect From Climb Global Solutions Inc Q4 2024 Earnings | 03/05/2025 |
9 | Climb Global Solutions Non-GAAP EPS of 2.26, revenue of 161.8M | 03/06/2025 |
10 | Climb Global Solutions Inc Q4 2024 Earnings Call Highlights Record Growth in Gross ... | 03/07/2025 |
11 | Disposition of tradable shares by Bryant Andrew S of Climb Global at 127.0 subject to Rule 16b-3 | 03/10/2025 |
12 | Sowell Financial Services LLC Buys New Position in Climb Global Solutions, Inc. | 03/11/2025 |
13 | Disposition of 2604 shares by Bryant Andrew S of Climb Global at 122.0 subject to Rule 16b-3 | 03/12/2025 |
14 | Disposition of 3471 shares by Dale Foster of Climb Global at 122.5 subject to Rule 16b-3 | 03/13/2025 |
15 | Climb Global Solutions, Inc. CEO Dale Richard Foster Sells 7,500 Shares | 03/14/2025 |
| Begin Period Cash Flow | 36.3 M | |
| Free Cash Flow | 28.3 M |
Climb |
Climb Global Relative Risk vs. Return Landscape
If you would invest 13,307 in Climb Global Solutions on December 17, 2024 and sell it today you would lose (2,129) from holding Climb Global Solutions or give up 16.0% of portfolio value over 90 days. Climb Global Solutions is currently does not generate positive expected returns and assumes 2.9262% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Climb, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Climb Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Climb Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Climb Global Solutions, and traders can use it to determine the average amount a Climb Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.085
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| Negative Returns | CLMB |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Climb Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Climb Global by adding Climb Global to a well-diversified portfolio.
Climb Global Fundamentals Growth
Climb Stock prices reflect investors' perceptions of the future prospects and financial health of Climb Global, and Climb Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Climb Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 487.01 M | ||||
| Shares Outstanding | 4.6 M | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 465.61 M | ||||
| Gross Profit | 91.08 M | ||||
| EBITDA | 29.29 M | ||||
| Net Income | 18.61 M | ||||
| Total Debt | 2.9 M | ||||
| Book Value Per Share | 20.19 X | ||||
| Cash Flow From Operations | 33.74 M | ||||
| Earnings Per Share | 4.06 X | ||||
| Market Capitalization | 513.33 M | ||||
| Total Asset | 469.18 M | ||||
| Retained Earnings | 68.79 M | ||||
| Working Capital | 9.09 M | ||||
About Climb Global Performance
By analyzing Climb Global's fundamental ratios, stakeholders can gain valuable insights into Climb Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Climb Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Climb Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.38 | 2.27 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Climb Global Solutions performance evaluation
Checking the ongoing alerts about Climb Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Climb Global Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Climb Global generated a negative expected return over the last 90 days | |
| Climb Global is unlikely to experience financial distress in the next 2 years | |
| Climb Global has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Climb Global Solutions, Inc. CEO Dale Richard Foster Sells 7,500 Shares |
- Analyzing Climb Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Climb Global's stock is overvalued or undervalued compared to its peers.
- Examining Climb Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Climb Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Climb Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Climb Global's stock. These opinions can provide insight into Climb Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Climb Stock analysis
When running Climb Global's price analysis, check to measure Climb Global'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 Climb Global is operating at the current time. Most of Climb Global's value examination focuses on studying past and present price action to predict the probability of Climb Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climb Global's price. Additionally, you may evaluate how the addition of Climb Global to your portfolios can decrease your overall portfolio volatility.
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