Clime Investment Management Stock Analysis

Clime Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Clime Investment Man had not issued any dividends in recent years. 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.The quote for Clime Investment Management is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Clime Investment Management contact the company at 61 8 9363 7800 or learn more at https://www.lepidico.com.

Clime Investment Man Investment Alerts

Clime Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clime Investment's market, we take the total number of its shares issued and multiply it by Clime Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 28th of March, Clime Investment shows the Mean Deviation of 320.38, risk adjusted performance of 0.1205, and Standard Deviation of 1234.46. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clime Investment, as well as the relationship between them. Please confirm Clime Investment Man standard deviation and maximum drawdown to decide if Clime Investment Man is priced correctly, providing market reflects its regular price of 0.001 per share. As Clime Investment Man appears to be a penny stock we also recommend to validate its information ratio numbers.

Clime Investment Man Price Movement Analysis

Clime Investment Predictive Daily Indicators

Clime Investment Forecast Models

Clime Investment's time-series forecasting models are one of many Clime Investment's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clime Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Clime Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clime shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Clime Investment. By using and applying Clime Pink Sheet analysis, traders can create a robust methodology for identifying Clime entry and exit points for their positions.

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.