Clime Investment Valuation
| CIW Stock | 0.34 0.01 2.86% |
Clime Investment seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clime Investment Man from analyzing the firm fundamentals such as Current Valuation of 23.01 M, return on equity of -0.11, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2352 | Enterprise Value 23 M | Price Sales 2.1563 | Enterprise Value Revenue 2.4424 |
Overvalued
Today
Please note that Clime Investment's price fluctuation is abnormally volatile at this time. Calculation of the real value of Clime Investment Man is based on 3 months time horizon. Increasing Clime Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clime Investment's intrinsic value may or may not be the same as its current market price of 0.34, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.3 | Hype 0.34 | Naive 0.34 |
The intrinsic value of Clime Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clime Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clime Investment Management helps investors to forecast how Clime stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clime Investment more accurately as focusing exclusively on Clime Investment's fundamentals will not take into account other important factors: Clime Investment Cash |
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Clime Investment Total Value Analysis
Clime Investment Management is currently anticipated to have takeover price of 23.01 M with market capitalization of 25.86 M, debt of 532.79 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clime Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.01 M | 25.86 M | 532.79 K |
Clime Investment Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clime Investment Man recorded a loss per share of 0.03. The entity last dividend was issued on the 28th of September 2022. The firm had 1.0231:1 split on the 30th of March 2004. Based on the key indicators related to Clime Investment's liquidity, profitability, solvency, and operating efficiency, Clime Investment Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Clime Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clime Investment has an asset utilization ratio of 42.49 percent. This implies that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Clime Investment Management is more efficient with each dollar of assets it utilizes for everyday operations.Clime Investment Ownership Allocation
Clime Investment holds a total of 76.06 Million outstanding shares. Clime Investment Management shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.3 percent of Clime Investment Man outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Clime Investment Profitability Analysis
The company reported the revenue of 11.76 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 11.99 M.About Clime Investment Valuation
The stock valuation mechanism determines Clime Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clime Investment Man based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clime Investment. We calculate exposure to Clime Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clime Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 M | 8.4 M |
Additional Tools for Clime Stock 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.