Clime Investment Valuation

LPDNF Stock  USD 0  0.00  0.00%   
Clime Investment seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Clime Investment Man from analyzing the firm fundamentals such as Current Valuation of 71.49 M, return on equity of -0.1, and Shares Owned By Insiders of 13.21 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0
Please note that Clime Investment's price fluctuation is out of control 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.
The fair value of the Clime pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Clime Investment Management. Since Clime Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clime Pink Sheet. However, Clime Investment's intrinsic value may or may not be the same as its current market price, 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  0.001 Real  9.6E-4 Hype  9.66E-4 Naive  0.00679
The real value of Clime Pink Sheet, also known as its intrinsic value, is the underlying worth of Clime Investment Man Company, which is reflected in its stock price. It is based on Clime Investment's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.001
Real Value
50.05
Upside
Estimating the potential upside or downside of Clime Investment Management helps investors to forecast how Clime pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.001600.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.00150.05
Details
Naive
Forecast
LowNext ValueHigh
0.00010.01168.89
Details

Clime Investment Total Value Analysis

Clime Investment Management is now estimated to have takeover price of 71.49 M with market capitalization of 79.49 M, debt of 7.02 M, and cash on hands of 8.04 M. 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 PriceMarket CapDebt ObligationsCash
71.49 M
79.49 M
7.02 M
8.04 M

Clime Investment Investor Information

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. 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 0.002374 percent. This implies that the Company is making $2.4E-5 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 7.64 Billion outstanding shares. Clime Investment Management shows 13.21 percent of its outstanding shares held by insiders and 3.06 percent owned by other corporate entities. 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 2.26 K. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 2.26 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clime Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clime Investment and how it compares across the competition.

About Clime Investment Valuation

The pink sheet valuation mechanism determines Clime Investment's current worth on a weekly basis. Our 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.
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.

8 Steps to conduct Clime Investment's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clime Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Clime Investment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Clime Investment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Clime Investment's revenue streams: Identify Clime Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Clime Investment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Clime Investment's growth potential: Evaluate Clime Investment's management, business model, and growth potential.
  • Determine Clime Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Clime Investment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Clime Investment Growth Indicators

Investing in growth stocks can be very risky. If the company such as Clime Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding6.5 B
Quarterly Earnings Growth Y O Y-0.538
Retained Earnings-41.7 M

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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