39LOW

CIW

CLIME INV FPO [CIW]
Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$0.3300 +0.0%

Updated 14 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-03-03

Score Breakdown

Technical57
Catalyst59
Sentiment50
Fundamental84
Momentum44
Risk Gate40

Active Signals

Bullish Signals

  • RSI oversold (potential bounce)
  • Stochastic oversold
  • Near support level (potential bounce)
  • Strong cash runway (11 quarters)
  • Low P/S ratio (2.1x)
  • Near 52-week low (0% of range)
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (17%)
  • Liquidity risk: 13 zero-volume days in last 20
  • RBA hiking (-5pts)
  • Overseas risk_off (-2pts, S&P500 down, VIX 27)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Revenue declining (-12%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-12%)
  • Volume-weighted momentum negative (-1.61%/day)

Recent Catalysts

MEDIUM Strategic Partnership for Advice Business
NONE Update - Notification of buy-back - CIW
NONE Update - Notification of buy-back - CIW
NONE Initial Director's Interest Notice - Paul Lahiff

Recent ASX Announcements

2026-03-13 Strategic Partnership for Advice Business PRICE SENSITIVE
2026-03-11 Update - Notification of buy-back - CIW
2026-03-09 Update - Notification of buy-back - CIW
2026-03-04 Initial Director's Interest Notice - Paul Lahiff
2026-03-03 Appointment of Independent Non-Executive Chair

Key Metrics

$27.2M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.33 — $0.43
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.2%
ROE
7.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 56%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 17%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #37 of 121 · Sector avg: 37

View all Financial Services signals →
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